Allison Transmission Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $4.22B
Liabilities Breakdown FY2016
Total Liabilities: $3.14B
Asset Breakdown
Total Assets: $4.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $205.0M | 4.9% |
| Accounts Receivable | $197.0M | 4.7% |
| Inventory | $126.0M | 3.0% |
| Property, Plant & Equipment | $464.0M | 11.0% |
| Goodwill | $1.94B | 46.0% |
| Intangible Assets | $1.24B | 29.4% |
| Other Assets | $44.0M | 1.0% |
Liabilities Breakdown
Total Liabilities: $3.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $128.0M | 4.1% |
| Long-Term Debt | $2.15B | 68.4% |
| Other Liabilities | $863.0M | 27.5% |