Allison Transmission Holdings, Inc. (ALSN)

ALSN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,495	781	555	232	127
Cash & Short-Term Investments	1,495	781	555	232	127
Cash Growth	91.42%	40.72%	139.22%	82.68%	-59.03%
Accounts Receivable	333	360	356	363	301
Inventory	316	315	276	224	204
Other Current Assets	89	82	63	47	39
Total Current Assets	2,233	1,538	1,250	866	671
Net Property, Plant & Equipment	862	803	774	763	706
Other Intangible Assets	794	822	833	878	917
Goodwill	2,075	2,075	2,076	2,075	2,064
Long-Term Investments	24	11	20	22	46
Other Long-Term Assets	94	87	72	67	53
Total Assets	6,082	5,336	5,025	4,671	4,457
Accounts Payable	190	212	210	195	179
Current Portion of Long-Term Debt	5	5	6	6	6
Unearned Revenue	34	41	41	38	37
Other Current Liabilities	231	248	244	241	237
Total Current Liabilities	460	506	501	480	459
Long-Term Debt	2,885	2,395	2,497	2,501	2,504
Other Long-Term Liabilities	870	784	794	816	860
Total Long-Term Liabilities	3,755	3,179	3,291	3,317	3,364
Total Liabilities	4,215	3,685	3,792	3,797	3,823
Common Stock	1	1	1	1	1
Additional Paid-in Capital	1,960	1,940	1,891	1,848	1,832
Accumulated Other Comprehensive Income	-56	-51	-31	-22	-73
Retained Earnings	-38	-239	-628	-953	-1,126
Shareholders' Equity	1,867	1,651	1,233	874	634
Total Liabilities & Equity	6,082	5,336	5,025	4,671	4,457
Total Debt	2,890	2,400	2,503	2,507	2,510
Net Cash (Debt)	-1,395	-1,619	-1,948	-2,275	-2,383
Net Cash Per Share	-16.41	-18.40	-21.41	-23.70	-22.27
Book Value	1,867	1,651	1,233	874	634
Book Value Per Share	21.96	18.76	13.55	9.10	5.93
Tangible Book Value	-1,002	-1,246	-1,676	-2,079	-2,347
Tangible Book Value Per Share	-11.79	-14.16	-18.42	-21.66	-21.93

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q