Allison Transmission Holdings, Inc. (ALSN)

NYSE: ALSN · IEX Real-Time Price · USD

80.03

+0.28 (0.35%)

At close: Apr 24, 2024, 4:00 PM

79.80

-0.23 (-0.29%)

After-hours: Apr 24, 2024, 7:15 PM EDT

ALSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	555	232	127	310	192	231	199	205	251.6	263	Upgrade
Cash & Cash Equivalents	555	232	127	310	192	231	199	205	251.6	263	Upgrade
Cash Growth	139.22%	82.68%	-59.03%	61.46%	-16.88%	16.08%	-2.93%	-18.52%	-4.33%	42.39%	Upgrade
Receivables	356	363	301	228	253	279	221	197	195	207.4	Upgrade
Inventory	276	224	204	181	199	170	154	126	141.4	143.5	Upgrade
Other Current Assets	63	47	39	37	42	45	58	20	28.8	24.4	Upgrade
Total Current Assets	1,250	866	671	756	686	725	632	548	616.8	638.3	Upgrade
Property, Plant & Equipment	774	763	706	638	616	466	448	464	479.7	514.6	Upgrade
Long-Term Investments	20	22	46	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	2,909	2,953	2,981	3,027	3,083	3,007	3,094	3,183	3,276	3,453	Upgrade
Other Long-Term Assets	72	67	53	56	65	39	31	24	36.1	50.3	Upgrade
Total Long-Term Assets	3,775	3,805	3,786	3,721	3,764	3,512	3,573	3,671	3,792	4,018	Upgrade
Total Assets	5,025	4,671	4,457	4,477	4,450	4,237	4,205	4,219	4,408	4,656	Upgrade
Accounts Payable	210	195	179	157	150	169	159	128	126.2	151.7	Upgrade
Deferred Revenue	130	131	136	143	139	122	116	93	79.3	69.3	Upgrade
Current Debt	6	6	6	6	6	0	12	12	24.5	17.9	Upgrade
Other Current Liabilities	155	148	138	67	122	135	130	109	74.6	107	Upgrade
Total Current Liabilities	501	480	459	373	417	426	417	342	304.6	345.9	Upgrade
Long-Term Debt	2,497	2,501	2,504	2,507	2,512	2,523	2,534	2,147	2,353	2,473	Upgrade
Other Long-Term Liabilities	794	816	860	841	740	629	565	649	562.5	439.2	Upgrade
Total Long-Term Liabilities	3,291	3,317	3,364	3,348	3,252	3,152	3,099	2,796	2,915	2,913	Upgrade
Total Liabilities	3,792	3,797	3,823	3,721	3,669	3,578	3,516	3,138	3,220	3,258	Upgrade
Total Debt	2,503	2,507	2,510	2,513	2,518	2,523	2,546	2,159	2,377	2,491	Upgrade
Debt Growth	-0.16%	-0.12%	-0.12%	-0.20%	-0.20%	-0.90%	17.92%	-9.18%	-4.58%	-6.99%	Upgrade
Retained Earnings	-628	-953	-1,126	-974	-970	-1,100	-1,055	-586	-444.5	-215.5	Upgrade
Comprehensive Income	-31	-22	-73	-89	-52	-30	-15	-63	-58.8	-39.5	Upgrade
Shareholders' Equity	1,233	874	634	756	781	659	689	1,081	1,189	1,398	Upgrade
Net Cash / Debt	-1,948	-2,275	-2,383	-2,203	-2,326	-2,292	-2,347	-1,954	-2,125.6	-2,228.2	Upgrade
Working Capital	749	386	212	383	269	299	215	206	312.2	292.4	Upgrade
Book Value Per Share	13.78	9.45	6.08	6.71	6.55	5.08	4.86	6.54	6.95	7.87	Upgrade

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).