Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $4.21B
Liabilities Breakdown FY2017
Total Liabilities: $3.52B
Asset Breakdown
Total Assets: $4.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.0M | 4.7% |
| Accounts Receivable | $221.0M | 5.3% |
| Inventory | $154.0M | 3.7% |
| Property, Plant & Equipment | $448.0M | 10.7% |
| Goodwill | $1.94B | 46.2% |
| Intangible Assets | $1.15B | 27.4% |
| Other Assets | $89.0M | 2.1% |
Liabilities Breakdown
Total Liabilities: $3.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $159.0M | 4.5% |
| Long-Term Debt | $2.53B | 72.1% |
| Other Liabilities | $823.0M | 23.4% |