Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $4.24B
Liabilities Breakdown FY2018
Total Liabilities: $3.58B
Asset Breakdown
Total Assets: $4.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $231.0M | 5.5% |
| Accounts Receivable | $279.0M | 6.6% |
| Inventory | $170.0M | 4.0% |
| Property, Plant & Equipment | $466.0M | 11.0% |
| Goodwill | $1.94B | 45.8% |
| Intangible Assets | $1.07B | 25.2% |
| Other Assets | $84.0M | 2.0% |
Liabilities Breakdown
Total Liabilities: $3.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $169.0M | 4.7% |
| Long-Term Debt | $2.52B | 70.5% |
| Other Liabilities | $886.0M | 24.8% |