Allison Transmission Holdings Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 199.00M231.00M192.00M310.00M127.00M232.00M555.00M781.00M
Cash & Current Investments 199.00M231.00M192.00M310.00M127.00M232.00M555.00M781.00M
Receivables - Net 197.00M221.00M279.00M253.00M228.00M301.00M363.00M356.00M360.00M
Receivables - Other 3.00M3.00M
Receivables 200.00M224.00M279.00M253.00M228.00M301.00M363.00M356.00M360.00M
Raw Materials 57.00M79.00M82.00M101.00M88.00M101.00M115.00M152.00M162.00M
Work In Process 5.00M6.00M8.00M17.00M15.00M8.00M7.00M17.00M17.00M
Finished Goods 21.00M23.00M32.00M30.00M35.00M51.00M49.00M53.00M79.00M
Inventory 126.00M154.00M170.00M199.00M181.00M204.00M224.00M276.00M315.00M
Prepaid Assets 17.00M25.00M45.00M42.00M37.00M39.00M47.00M63.00M82.00M
Current Assets 548.00M632.00M725.00M686.00M756.00M671.00M866.00M1,250.00M1,538.00M
Non-Current Assets
Construction in Progress 46.00M46.00M52.00M141.00M54.00M83.00M107.00M68.00M73.00M
Property, Plant & Equipment (Net) 464.00M448.00M466.00M616.00M638.00M706.00M763.00M774.00M803.00M
Long-Term Investments 46.00M22.00M20.00M11.00M
Goodwill 1,941.00M1,941.00M1,941.00M2,041.00M2,064.00M2,064.00M2,075.00M2,076.00M2,075.00M
Intangibles 2,210.00M1,153.00M2,160.00M2,223.00M2,195.00M2,195.00M2,202.00M2,202.00M2,200.00M
Goodwill & Intangibles 3,183.00M3,094.00M3,007.00M3,083.00M3,027.00M2,981.00M2,953.00M4,278.00M4,275.00M
Other Non-Current Assets 24.00M31.00M39.00M65.00M56.00M53.00M67.00M72.00M87.00M
Non-Current Assets 3,671.00M3,573.00M3,512.00M3,764.00M3,721.00M3,786.00M3,805.00M3,775.00M3,798.00M
Assets 4,219.00M4,205.00M4,237.00M4,450.00M4,477.00M4,457.00M4,671.00M5,025.00M5,336.00M
Liabilities
Current Liabilities
Accounts Payables 128.00M159.00M169.00M150.00M157.00M179.00M195.00M210.00M212.00M
Payables 128.00M159.00M169.00M150.00M157.00M179.00M195.00M210.00M212.00M
Accumulated Expenses 52.00M22.00M81.00M87.00M47.00M80.00M72.00M89.00M90.00M
Other Accumulated Expenses 150.00M183.00M197.00M202.00M140.00M204.00M208.00M212.00M217.00M
Short term Debt 12.00M12.00M1.00M7.00M14.00M10.00M6.00M6.00M5.00M
Current Leases 5.00M4.00M4.00M4.00M4.00M6.00M
Current Taxes 10.00M10.00M10.00M12.00M11.00M14.00M31.00M17.00M14.00M
Current Deferred Revenue 93.00M110.00M122.00M139.00M143.00M136.00M131.00M130.00M136.00M
Total Current Liabilities 342.00M417.00M426.00M417.00M373.00M459.00M480.00M501.00M506.00M
Non-Current Liabilities
Non-Current Debt 2,147.00M2,534.00M2,523.00M2,512.00M2,507.00M2,504.00M2,501.00M2,497.00M2,395.00M
Non-Current Deffered Revenue 66.00M75.00M88.00M104.00M109.00M99.00M93.00M89.00M95.00M
Non-Current Deferred Tax Liability 312.00M397.00M329.00M387.00M442.00M514.00M536.00M519.00M501.00M
Other Non-Current Liabilities 233.00M181.00M172.00M221.00M260.00M227.00M163.00M159.00M152.00M
Total Non-Current Liabilities 2,905.00M3,335.00M3,406.00M3,448.00M3,461.00M3,596.00M3,634.00M3,633.00M3,533.00M
Total Liabilities 3,138.00M3,516.00M3,578.00M3,669.00M3,721.00M3,823.00M3,797.00M3,792.00M3,685.00M
Shareholder's Equity
Total Debt 2,159.00M2,546.00M2,524.00M2,519.00M2,521.00M2,514.00M2,507.00M2,503.00M2,400.00M
Common Equity 1,081.00M689.00M659.00M781.00M756.00M634.00M874.00M1,233.00M1,651.00M
Shareholder's Equity 1,081.00M689.00M659.00M781.00M756.00M634.00M874.00M1,233.00M1,651.00M
Liabilities and Shareholders Equity 4,219.00M4,205.00M4,237.00M4,450.00M4,477.00M4,457.00M4,671.00M5,025.00M5,336.00M
Retained Earnings -586.00M-1055.00M-1100.00M-970.00M-974.00M-1126.00M-953.00M-628.00M-239.00M
Treasury Shares 0.30M