Allison Transmission Holdings, Inc. (ALSN)

ALSN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	555	232	127	310	192
Cash & Cash Equivalents	555	232	127	310	192
Cash Growth	139.22%	82.68%	-59.03%	61.46%	-16.88%
Receivables	356	363	301	228	253
Inventory	276	224	204	181	199
Other Current Assets	63	47	39	37	42
Total Current Assets	1,250	866	671	756	686
Property, Plant & Equipment	774	763	706	638	616
Long-Term Investments	20	22	46	0	0
Goodwill and Intangibles	2,909	2,953	2,981	3,027	3,083
Other Long-Term Assets	72	67	53	56	65
Total Long-Term Assets	3,775	3,805	3,786	3,721	3,764
Total Assets	5,025	4,671	4,457	4,477	4,450
Accounts Payable	210	195	179	157	150
Deferred Revenue	130	131	136	143	139
Current Debt	6	6	6	6	6
Other Current Liabilities	155	148	138	67	122
Total Current Liabilities	501	480	459	373	417
Long-Term Debt	2,497	2,501	2,504	2,507	2,512
Other Long-Term Liabilities	794	816	860	841	740
Total Long-Term Liabilities	3,291	3,317	3,364	3,348	3,252
Total Liabilities	3,792	3,797	3,823	3,721	3,669
Total Debt	2,503	2,507	2,510	2,513	2,518
Debt Growth	-0.16%	-0.12%	-0.12%	-0.20%	-0.20%
Retained Earnings	-628	-953	-1,126	-974	-970
Comprehensive Income	-31	-22	-73	-89	-52
Shareholders' Equity	1,233	874	634	756	781
Net Cash / Debt	-1,948	-2,275	-2,383	-2,203	-2,326
Working Capital	749	386	212	383	269
Book Value Per Share	13.78	9.45	6.08	6.71	6.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).