Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $4.45B
Liabilities Breakdown FY2019
Total Liabilities: $3.67B
Asset Breakdown
Total Assets: $4.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $192.0M | 4.3% |
| Accounts Receivable | $253.0M | 5.7% |
| Inventory | $199.0M | 4.5% |
| Property, Plant & Equipment | $616.0M | 13.8% |
| Goodwill | $2.04B | 45.9% |
| Intangible Assets | $1.04B | 23.4% |
| Other Assets | $107.0M | 2.4% |
Liabilities Breakdown
Total Liabilities: $3.67B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $150.0M | 4.1% |
| Long-Term Debt | $2.51B | 68.5% |
| Other Liabilities | $1.01B | 27.4% |