Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $4.48B
Liabilities Breakdown FY2020
Total Liabilities: $3.72B
Asset Breakdown
Total Assets: $4.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $310.0M | 6.9% |
| Accounts Receivable | $228.0M | 5.1% |
| Inventory | $181.0M | 4.0% |
| Property, Plant & Equipment | $638.0M | 14.3% |
| Goodwill | $2.06B | 46.1% |
| Intangible Assets | $963.0M | 21.5% |
| Other Assets | $93.0M | 2.1% |
Liabilities Breakdown
Total Liabilities: $3.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $157.0M | 4.2% |
| Long-Term Debt | $2.51B | 67.4% |
| Other Liabilities | $1.06B | 28.4% |