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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments192310127232555
Net Total Accounts Receivable
Net Total Receivables253228301363356
Total Inventory
Total Other Current Assets
Total Current Assets6867566718661,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment616638706763774
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4,4504,4774,4574,6715,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities417373459480501
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities3,6693,7213,8233,7973,792
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7817566348741,233
Total Liabilities & Shareholders' Equity4,4504,4774,4574,6715,025
Total Common Shares Outstanding