Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $4.87B
Liabilities Breakdown FY2012
Total Liabilities: $3.51B
Asset Breakdown
Total Assets: $4.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.2M | 1.6% |
| Accounts Receivable | $165.0M | 3.4% |
| Inventory | $157.1M | 3.2% |
| Property, Plant & Equipment | $596.2M | 12.3% |
| Goodwill | $1.94B | 39.9% |
| Intangible Assets | $1.72B | 35.3% |
| Other Assets | $210.4M | 4.3% |
Liabilities Breakdown
Total Liabilities: $3.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.1M | 3.8% |
| Long-Term Debt | $2.80B | 79.8% |
| Other Liabilities | $574.7M | 16.4% |