Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $5.03B
Liabilities Breakdown FY2023
Total Liabilities: $3.79B
Asset Breakdown
Total Assets: $5.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $555.0M | 11.0% |
| Accounts Receivable | $356.0M | 7.1% |
| Inventory | $276.0M | 5.5% |
| Property, Plant & Equipment | $774.0M | 15.4% |
| Goodwill | $2.08B | 41.3% |
| Intangible Assets | $833.0M | 16.6% |
| Other Assets | $155.0M | 3.1% |
Liabilities Breakdown
Total Liabilities: $3.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $210.0M | 5.5% |
| Long-Term Debt | $2.50B | 65.8% |
| Other Liabilities | $1.09B | 28.6% |