Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $4.67B
Liabilities Breakdown FY2022
Total Liabilities: $3.80B
Asset Breakdown
Total Assets: $4.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $232.0M | 5.0% |
| Accounts Receivable | $363.0M | 7.8% |
| Inventory | $224.0M | 4.8% |
| Property, Plant & Equipment | $763.0M | 16.3% |
| Goodwill | $2.08B | 44.4% |
| Intangible Assets | $878.0M | 18.8% |
| Other Assets | $136.0M | 2.9% |
Liabilities Breakdown
Total Liabilities: $3.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $195.0M | 5.1% |
| Long-Term Debt | $2.50B | 65.9% |
| Other Liabilities | $1.10B | 29.0% |