ALSN — Allison Transmission Holdings Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Allison Transmission Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	310	127	232	555	781
Net Total Accounts Receivable
Net Total Receivables	228	301	363	356	360
Total Inventory
Total Other Current Assets
Total Current Assets	756	671	866	1,250	1,538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	638	706	763	774	803
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,477	4,457	4,671	5,025	5,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	459	480	501	506
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,721	3,823	3,797	3,792	3,685
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	756	634	874	1,233	1,651
Total Liabilities & Shareholders' Equity	4,477	4,457	4,671	5,025	5,336
Total Common Shares Outstanding