Allison Transmission Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.50B | $781.0M | $555.0M | $232.0M | $127.0M | $310.0M | $192.0M | $231.0M |
| Accounts Receivable | $333.0M | $360.0M | $356.0M | $363.0M | $301.0M | $228.0M | $253.0M | $279.0M |
| Inventory | $316.0M | $315.0M | $276.0M | $224.0M | $204.0M | $181.0M | $199.0M | $170.0M |
| Total Current Assets | $2.23B | $1.54B | $1.25B | $866.0M | $671.0M | $756.0M | $686.0M | $725.0M |
| Property, Plant & Equipment | $862.0M | $803.0M | $774.0M | $763.0M | $706.0M | $638.0M | $616.0M | $466.0M |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.06B | $2.06B | $2.04B | $1.94B |
| Intangible Assets (Excl. Goodwill) | $794.0M | $822.0M | $833.0M | $878.0M | $917.0M | $963.0M | $1.04B | $1.07B |
| Total Assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B |
| Liabilities | ||||||||
| Accounts Payable | $190.0M | $212.0M | $210.0M | $195.0M | $179.0M | $157.0M | $150.0M | $169.0M |
| Total Current Liabilities | $460.0M | $506.0M | $501.0M | $480.0M | $459.0M | $373.0M | $417.0M | $426.0M |
| Long-Term Debt | $2.89B | $2.40B | $2.50B | $2.50B | $2.50B | $2.51B | $2.51B | $2.52B |
| Total Liabilities | $4.22B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B | $3.67B | $3.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-38.0M | $-239.0M | $-628.0M | $-953.0M | $-1.13B | $-974.0M | $-970.0M | $-1.10B |
| Total Stockholders' Equity | $1.87B | $1.65B | $1.23B | $874.0M | $634.0M | $756.0M | $781.0M | $659.0M |