Allison Transmission Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $5.19B
Liabilities Breakdown FY2011
Total Liabilities: $4.37B
Asset Breakdown
Total Assets: $5.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $314.0M | 6.0% |
| Accounts Receivable | $194.7M | 3.7% |
| Inventory | $155.9M | 3.0% |
| Property, Plant & Equipment | $581.8M | 11.2% |
| Goodwill | $1.94B | 37.4% |
| Intangible Assets | $1.87B | 35.9% |
| Other Assets | $139.1M | 2.7% |
Liabilities Breakdown
Total Liabilities: $4.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $162.6M | 3.7% |
| Long-Term Debt | $3.35B | 76.5% |
| Other Liabilities | $863.3M | 19.8% |