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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	127	232	555	781	1,495
Net Total Accounts Receivable
Net Total Receivables	301	363	356	360	333
Total Inventory
Total Other Current Assets
Total Current Assets	671	866	1,250	1,538	2,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	706	763	774	803	862
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,457	4,671	5,025	5,336	6,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	459	480	501	506	460
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,823	3,797	3,792	3,685	4,215
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	634	874	1,233	1,651	1,867
Total Liabilities & Shareholders' Equity	4,457	4,671	5,025	5,336	6,082
Total Common Shares Outstanding