Allison Transmission Holdings, Inc. (ALSN)

ALSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	788	555	232	127	310	192
Trading Asset Securities	6	7	7	-	-	-
Cash & Short-Term Investments	794	562	239	127	310	192
Cash Growth	55.08%	135.15%	88.19%	-59.03%	61.46%	-16.88%
Accounts Receivable	393	356	363	301	228	253
Receivables	393	356	363	301	228	253
Inventory	326	276	224	204	181	199
Other Current Assets	79	56	40	39	37	42
Total Current Assets	1,592	1,250	866	671	756	686
Property, Plant & Equipment	780	774	763	706	638	616
Long-Term Investments	20	30	33	46	-	-
Goodwill	2,076	2,076	2,075	2,064	2,064	2,041
Other Intangible Assets	825	833	878	917	963	1,042
Other Long-Term Assets	75	62	56	53	56	65
Total Assets	5,368	5,025	4,671	4,457	4,477	4,450
Accounts Payable	272	210	195	179	157	150
Accrued Expenses	170	173	157	160	92	153
Current Portion of Long-Term Debt	5	6	6	16	20	13
Current Portion of Leases	5	4	4	4	4	5
Current Income Taxes Payable	18	17	31	14	11	12
Current Unearned Revenue	45	41	38	37	34	35
Other Current Liabilities	48	50	49	49	55	49
Total Current Liabilities	563	501	480	459	373	417
Long-Term Debt	2,396	2,497	2,501	2,525	2,553	2,539
Long-Term Leases	15	14	13	13	17	18
Long-Term Unearned Revenue	93	89	93	99	109	104
Long-Term Deferred Tax Liabilities	505	519	536	514	442	387
Other Long-Term Liabilities	175	106	99	107	116	113
Total Liabilities	3,747	3,792	3,797	3,823	3,721	3,669
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,930	1,891	1,848	1,832	1,818	1,802
Retained Earnings	-272	-628	-953	-1,126	-974	-970
Comprehensive Income & Other	-38	-31	-22	-73	-89	-52
Shareholders' Equity	1,621	1,233	874	634	756	781
Total Liabilities & Equity	5,368	5,025	4,671	4,457	4,477	4,450
Total Debt	2,421	2,521	2,524	2,558	2,594	2,575
Net Cash (Debt)	-1,614	-1,939	-2,263	-2,385	-2,284	-2,383
Net Cash Per Share	-18.19	-21.31	-23.57	-22.29	-20.04	-19.37
Filing Date Shares Outstanding	86.62	87.21	91.86	97.82	111.94	117.76
Total Common Shares Outstanding	86.74	87.65	91.79	99.26	112.03	118.2
Working Capital	1,029	749	386	212	383	269
Book Value Per Share	18.69	14.07	9.52	6.39	6.75	6.61
Tangible Book Value	-1,280	-1,676	-2,079	-2,347	-2,271	-2,302
Tangible Book Value Per Share	-14.76	-19.12	-22.65	-23.64	-20.27	-19.48
Land	-	29	27	27	26	25
Buildings	-	528	517	492	423	342
Machinery	-	1,196	1,113	1,038	1,006	924
Construction In Progress	-	68	107	83	54	141

Source: S&P Capital IQ. Standard template. Financial Sources.