Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $4.41B
Liabilities Breakdown FY2015
Total Liabilities: $3.22B
Asset Breakdown
Total Assets: $4.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $252.0M | 5.7% |
| Accounts Receivable | $195.0M | 4.4% |
| Inventory | $141.4M | 3.2% |
| Property, Plant & Equipment | $480.0M | 10.9% |
| Goodwill | $1.94B | 44.0% |
| Intangible Assets | $1.33B | 30.3% |
| Other Assets | $64.2M | 1.5% |
Liabilities Breakdown
Total Liabilities: $3.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.2M | 3.9% |
| Long-Term Debt | $2.35B | 73.1% |
| Other Liabilities | $740.9M | 23.0% |