Allison Transmission Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $741.7M | $252.2M |
| FY2011 | $3.35B | $821.7M | $314.0M |
| FY2012 | $2.80B | $1.36B | $80.2M |
| FY2013 | $2.66B | $1.44B | $184.7M |
| FY2014 | $2.47B | $1.40B | $263.0M |
| FY2015 | $2.35B | $1.19B | $252.0M |
| FY2016 | $2.15B | $1.08B | $205.0M |
| FY2017 | $2.53B | $689.0M | $199.0M |
| FY2018 | $2.52B | $659.0M | $231.0M |
| FY2019 | $2.51B | $781.0M | $192.0M |
| FY2020 | $2.51B | $756.0M | $310.0M |
| FY2021 | $2.50B | $634.0M | $127.0M |
| FY2022 | $2.50B | $874.0M | $232.0M |
| FY2023 | $2.50B | $1.23B | $555.0M |
| FY2024 | $2.40B | $1.65B | $781.0M |
| FY2025 | $2.89B | $1.87B | $1.50B |