ALSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	311	1,495	781	555	232	127
Cash & Short-Term Investments	311	1,495	781	555	232	127
Cash Growth	-58.70%	91.42%	40.72%	139.22%	82.68%	-59.03%
Accounts Receivable	892	333	360	356	363	301
Inventory	835	316	315	276	224	204
Other Current Assets	264	89	82	63	47	39
Total Current Assets	2,302	2,233	1,538	1,250	866	671
Net Property, Plant & Equipment	1,667	862	803	774	763	706
Other Intangible Assets	1,685	794	822	833	878	917
Goodwill	2,827	2,075	2,075	2,076	2,075	2,064
Long-Term Investments	27	24	11	20	22	46
Other Long-Term Assets	195	94	87	72	67	53
Total Assets	8,703	6,082	5,336	5,025	4,671	4,457
Accounts Payable	728	190	212	210	195	179
Current Portion of Long-Term Debt	20	5	5	6	6	6
Unearned Revenue	76	34	41	41	38	37
Other Current Liabilities	423	231	248	244	241	237
Total Current Liabilities	1,247	460	506	501	480	459
Long-Term Debt	4,247	2,885	2,395	2,497	2,501	2,504
Other Long-Term Liabilities	1,306	870	784	794	816	860
Total Long-Term Liabilities	5,553	3,755	3,179	3,291	3,317	3,364
Total Liabilities	6,800	4,215	3,685	3,792	3,797	3,823
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	1,962	1,960	1,940	1,891	1,848	1,832
Accumulated Other Comprehensive Income	-89	-56	-51	-31	-22	-73
Retained Earnings	29	-38	-239	-628	-953	-1,126
Shareholders' Equity	1,903	1,867	1,651	1,233	874	634
Total Liabilities & Equity	8,703	6,082	5,336	5,025	4,671	4,457
Total Debt	4,267	2,890	2,400	2,503	2,507	2,510
Net Cash (Debt)	-3,956	-1,395	-1,619	-1,948	-2,275	-2,383
Net Cash Per Share	-46.82	-16.41	-18.40	-21.41	-23.70	-22.27
Book Value	1,903	1,867	1,651	1,233	874	634
Book Value Per Share	22.52	21.96	18.76	13.55	9.10	5.93
Tangible Book Value	-2,609	-1,002	-1,246	-1,676	-2,079	-2,347
Tangible Book Value Per Share	-30.88	-11.79	-14.16	-18.42	-21.66	-21.93

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q