Allison Transmission Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $4.46B
Liabilities Breakdown FY2021
Total Liabilities: $3.82B
Asset Breakdown
Total Assets: $4.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.0M | 2.8% |
| Accounts Receivable | $301.0M | 6.8% |
| Inventory | $204.0M | 4.6% |
| Property, Plant & Equipment | $706.0M | 15.8% |
| Goodwill | $2.06B | 46.3% |
| Intangible Assets | $917.0M | 20.6% |
| Other Assets | $138.0M | 3.1% |
Liabilities Breakdown
Total Liabilities: $3.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $179.0M | 4.7% |
| Long-Term Debt | $2.50B | 65.5% |
| Other Liabilities | $1.14B | 29.8% |