Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $4.81B
Liabilities Breakdown FY2013
Total Liabilities: $3.37B
Asset Breakdown
Total Assets: $4.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.7M | 3.8% |
| Accounts Receivable | $175.1M | 3.6% |
| Inventory | $160.4M | 3.3% |
| Property, Plant & Equipment | $563.4M | 11.7% |
| Goodwill | $1.94B | 40.3% |
| Intangible Assets | $1.61B | 33.5% |
| Other Assets | $177.2M | 3.7% |
Liabilities Breakdown
Total Liabilities: $3.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $150.4M | 4.5% |
| Long-Term Debt | $2.66B | 78.9% |
| Other Liabilities | $563.0M | 16.7% |