Allison Transmission Holdings Balance Sheet (2016-2025) | ALSN

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	299.00M	365.00M	165.00M		120.00M	85.00M	210.00M	199.00M	195.00M	96.00M	221.00M	231.00M	324.00M	153.00M	152.00M	192.00M	114.00M	434.00M	251.00M	310.00M	295.00M	238.00M	261.00M	127.00M	145.00M	122.00M	180.00M	232.00M	344.00M	351.00M	501.00M	555.00M	551.00M	648.00M	788.00M	781.00M	753.00M	778.00M	902.00M
Cash & Current Investments	299.00M	365.00M	165.00M		120.00M	85.00M	210.00M	199.00M	195.00M	96.00M	221.00M	231.00M	324.00M	153.00M	152.00M	192.00M	114.00M	434.00M	251.00M	310.00M	295.00M	238.00M	261.00M	127.00M	145.00M	122.00M	180.00M	232.00M	344.00M	351.00M	501.00M	555.00M	551.00M	648.00M	788.00M	781.00M	753.00M	778.00M	902.00M
Receivables - Net	219.00M	200.00M	202.80M	197.00M	250.00M	274.00M	271.00M	221.00M	312.00M	328.00M	335.00M	279.00M	332.00M	322.00M	329.00M	253.00M	303.00M	212.00M	245.00M	228.00M	292.00M	299.00M	257.00M	301.00M	343.00M	363.00M	374.00M	363.00M	394.00M	381.00M	372.00M	356.00M	392.00M	383.00M	393.00M	360.00M	381.00M	375.00M	329.00M
Receivables - Other				3.00M				3.00M
Receivables	219.00M	200.00M	202.80M	200.00M	250.00M	274.00M	271.00M	224.00M	312.00M	328.00M	335.00M	279.00M	332.00M	322.00M	329.00M	253.00M	303.00M	212.00M	245.00M	228.00M	292.00M	299.00M	257.00M	301.00M	343.00M	363.00M	374.00M	363.00M	394.00M	381.00M	372.00M	356.00M	392.00M	383.00M	393.00M	360.00M	381.00M	375.00M	329.00M
Raw Materials	66.00M	66.00M	71.10M	57.00M	65.00M	66.00M	72.00M	79.00M	84.00M	83.00M		82.00M			100.00M	101.00M	103.00M	90.00M	97.00M	88.00M	91.00M	95.00M	105.00M	101.00M	105.00M	108.00M	112.00M	115.00M	128.00M	147.00M	147.00M	152.00M	148.00M	146.00M	153.00M	162.00M	185.00M	188.00M	175.00M
Work In Process	5.80M	7.20M	7.10M	5.00M	8.00M	7.00M	8.00M	6.00M	8.00M	10.00M		8.00M			17.00M	17.00M	22.00M	20.00M	13.00M	15.00M	14.00M	12.00M	11.00M	8.00M	8.00M	12.00M	10.00M	7.00M	12.00M	15.00M	20.00M	17.00M	17.00M	18.00M	20.00M	17.00M	18.00M	19.00M	22.00M
Finished Goods	24.90M	31.70M	30.00M	21.00M	27.00M	28.00M	30.00M	23.00M	32.00M	32.00M		32.00M			36.00M	30.00M	30.00M	36.00M	22.00M	35.00M	47.00M	61.00M	57.00M	51.00M	55.00M	63.00M	56.00M	49.00M	64.00M	59.00M	59.00M	53.00M	66.00M	79.00M	94.00M	79.00M	82.00M	70.00M	71.00M
Inventory	142.70M	150.40M	155.80M	126.00M	144.00M	147.00M	156.00M	154.00M	172.00M	170.00M	166.00M	170.00M	189.00M	188.00M	209.00M	199.00M	207.00M	201.00M	177.00M	181.00M	193.00M	206.00M	217.00M	204.00M	210.00M	228.00M	223.00M	224.00M	257.00M	278.00M	281.00M	276.00M	289.00M	303.00M	326.00M	315.00M	349.00M	341.00M	331.00M
Prepaid Assets	29.50M	29.30M	26.60M	17.00M	23.00M	21.00M	28.00M	25.00M	27.00M	24.00M	24.00M	45.00M	36.00M	42.00M	58.00M	42.00M	42.00M	40.00M	37.00M	37.00M	40.00M	55.00M	75.00M	39.00M	47.00M	52.00M	61.00M	47.00M	48.00M	59.00M	63.00M	63.00M	68.00M	89.00M	85.00M	82.00M	82.00M	93.00M	109.00M
Current Assets	690.30M	744.10M	549.90M	548.00M	537.00M	527.00M	665.00M	632.00M	716.00M	633.00M	764.00M	725.00M	881.00M	705.00M	748.00M	686.00M	666.00M	887.00M	710.00M	756.00M	820.00M	798.00M	810.00M	671.00M	745.00M	765.00M	838.00M	866.00M	1,043.00M	1,069.00M	1,217.00M	1,250.00M	1,300.00M	1,423.00M	1,592.00M	1,538.00M	1,565.00M	1,587.00M	1,671.00M
Non-Current Assets
Construction in Progress				46.00M				46.00M				52.00M				141.00M				54.00M				83.00M				107.00M				68.00M				73.00M
Property, Plant & Equipment (Net)	466.30M	460.10M	454.60M	464.00M	457.00M	453.00M	456.00M	448.00M	440.00M	442.00M	448.00M	466.00M	473.00M	490.00M	561.00M	616.00M	627.00M	634.00M	636.00M	638.00M	644.00M	665.00M	681.00M	706.00M	708.00M	705.00M	711.00M	763.00M	757.00M	761.00M	763.00M	774.00M	762.00M	760.00M	780.00M	803.00M	802.00M	814.00M	834.00M
Long-Term Investments																								46.00M	31.00M	33.00M	22.00M	22.00M	25.00M	24.00M	21.00M	20.00M	14.00M	11.00M	13.00M	11.00M	15.00M	19.00M	23.00M
Goodwill	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	1,941.00M	2,019.00M	2,040.00M	2,041.00M	2,041.00M	2,062.00M	2,063.00M	2,064.00M	2,064.00M	2,064.00M	2,064.00M	2,064.00M	13.00M	2,076.00M	2,074.00M	2,075.00M	2,075.00M	2,076.00M	2,075.00M	2,076.00M	2,075.00M	2,075.00M	2,076.00M	2,075.00M	2,075.00M	2,076.00M	2,075.00M
Intangibles	2,210.40M	2,210.40M	2,210.40M	2,210.00M	2,210.00M	2,210.00M	2,210.00M	1,153.00M	2,210.00M	2,210.00M	1,087.00M	2,160.00M	1,044.00M	1,079.00M	2,221.00M	2,223.00M	2,223.00M	2,195.00M	2,195.00M	2,195.00M	2,195.00M	2,195.00M	2,195.00M	2,195.00M	2,202.00M	2,202.00M	2,202.00M	2,202.00M	2,202.00M	2,202.00M	2,202.00M	2,202.00M	2,202.00M	2,202.00M	2,202.00M	2,200.00M	2,200.00M	2,200.00M	2,200.00M
Goodwill & Intangibles	3,252.50M	3,229.50M	3,206.50M	3,183.00M	3,161.00M	3,138.00M	3,116.00M	3,094.00M	3,072.00M	3,050.00M	3,028.00M	3,007.00M	2,985.00M	3,098.00M	3,101.00M	3,083.00M	3,067.00M	3,048.00M	3,038.00M	3,027.00M	3,015.00M	3,004.00M	2,992.00M	2,981.00M	2,990.00M	2,977.00M	2,963.00M	2,953.00M	2,942.00M	4,278.00M	4,277.00M	4,278.00M	4,277.00M	4,277.00M	4,278.00M	4,275.00M	4,275.00M	4,276.00M	4,275.00M
Other Non-Current Assets	32.10M	29.40M	28.30M	24.00M	24.00M	24.00M	24.00M	31.00M	32.00M	46.00M	45.00M	39.00M	53.00M	62.00M	61.00M	65.00M	64.00M	64.00M	62.00M	56.00M	55.00M	55.00M	54.00M	53.00M	53.00M	54.00M	59.00M	67.00M	66.00M	71.00M	67.00M	72.00M	77.00M	81.00M	82.00M	87.00M	89.00M	97.00M	98.00M
Non-Current Assets	3,750.90M	3,719.00M	3,689.40M	3,671.00M	3,642.00M	3,615.00M	3,596.00M	3,573.00M	3,544.00M	3,538.00M	3,521.00M	3,512.00M	3,511.00M	3,650.00M	3,723.00M	3,764.00M	3,758.00M	3,746.00M	3,736.00M	3,721.00M	3,714.00M	3,724.00M	3,727.00M	3,786.00M	3,782.00M	3,769.00M	3,755.00M	3,805.00M	3,790.00M	3,787.00M	3,770.00M	3,775.00M	3,756.00M	3,753.00M	3,776.00M	3,798.00M	3,801.00M	3,824.00M	3,846.00M
Assets	4,441.20M	4,463.10M	4,239.30M	4,219.00M	4,179.00M	4,142.00M	4,261.00M	4,205.00M	4,260.00M	4,171.00M	4,285.00M	4,237.00M	4,392.00M	4,355.00M	4,471.00M	4,450.00M	4,424.00M	4,633.00M	4,446.00M	4,477.00M	4,534.00M	4,522.00M	4,537.00M	4,457.00M	4,527.00M	4,534.00M	4,593.00M	4,671.00M	4,833.00M	4,856.00M	4,987.00M	5,025.00M	5,056.00M	5,176.00M	5,368.00M	5,336.00M	5,366.00M	5,411.00M	5,517.00M
Liabilities
Current Liabilities
Accounts Payables	134.10M	138.60M	134.60M	128.00M	158.00M	172.00M	184.00M	159.00M	203.00M	210.00M	198.00M	169.00M	209.00M	208.00M	185.00M	150.00M	191.00M	138.00M	133.00M	157.00M	167.00M	167.00M	172.00M	179.00M	228.00M	198.00M	227.00M	195.00M	221.00M	238.00M	238.00M	210.00M	244.00M	249.00M	272.00M	212.00M	241.00M	231.00M	192.00M
Payables	134.10M	138.60M	134.60M	128.00M	158.00M	172.00M	184.00M	159.00M	203.00M	210.00M	198.00M	169.00M	209.00M	208.00M	185.00M	150.00M	191.00M	138.00M	133.00M	157.00M	167.00M	167.00M	172.00M	179.00M	228.00M	198.00M	227.00M	195.00M	221.00M	238.00M	238.00M	210.00M	244.00M	249.00M	272.00M	212.00M	241.00M	231.00M	192.00M
Accumulated Expenses	27.00M	28.00M	28.00M	52.00M	22.00M	54.00M	67.00M	22.00M	36.00M	52.00M	26.00M	81.00M	27.00M	27.00M	25.00M	87.00M	45.00M	42.00M	45.00M	47.00M	32.00M	70.00M	76.00M	80.00M	35.00M	48.00M	60.00M	72.00M	35.00M	60.00M	70.00M	89.00M	30.00M	32.00M	29.00M	90.00M	32.00M	33.00M	34.00M
Other Accumulated Expenses	110.30M	125.30M	136.90M	150.00M	158.00M	164.00M	193.00M	183.00M	157.00M	166.00M	189.00M	197.00M	190.00M	193.00M	226.00M	202.00M	170.00M	149.00M	176.00M	140.00M	178.00M	188.00M	198.00M	204.00M	190.00M	160.00M	189.00M	208.00M	227.00M	182.00M	193.00M	212.00M	197.00M	181.00M	212.00M	217.00M	198.00M	168.00M	172.00M
Short term Debt	24.50M	24.50M	14.40M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M			1.00M	5.00M	6.00M	7.00M	7.00M	12.00M	14.00M	14.00M	14.00M	13.00M	13.00M	13.00M	10.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Current Leases															4.00M	5.00M	5.00M	5.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	3.00M	4.00M	4.00M	4.00M	4.00M	4.00M	5.00M	5.00M	5.00M	6.00M
Current Taxes	15.00M	17.40M	16.10M	10.00M	28.00M	19.00M	19.00M	10.00M	13.00M	14.00M		10.00M			11.00M	12.00M	11.00M	11.00M	24.00M	11.00M	26.00M	11.00M	13.00M	14.00M	48.00M	17.00M	25.00M	31.00M	80.00M	15.00M	16.00M	17.00M	52.00M	18.00M	18.00M	14.00M	51.00M	15.00M	15.00M
Current Deferred Revenue	23.00M	84.00M	85.00M	93.00M	96.00M	96.00M	108.00M	110.00M	112.00M	38.00M	124.00M	122.00M	131.00M	133.00M	138.00M	139.00M	140.00M	145.00M	140.00M	143.00M	142.00M	142.00M	138.00M	136.00M	132.00M	135.00M	134.00M	131.00M	139.00M	139.00M	138.00M	130.00M	134.00M	136.00M	138.00M	136.00M	136.00M	136.00M	136.00M
Total Current Liabilities	319.50M	340.80M	335.70M	342.00M	378.00M	397.00M	444.00M	417.00M	436.00M	442.00M	448.00M	426.00M	465.00M	468.00M	477.00M	417.00M	426.00M	356.00M	382.00M	373.00M	418.00M	429.00M	448.00M	459.00M	489.00M	431.00M	487.00M	480.00M	526.00M	497.00M	504.00M	501.00M	518.00M	511.00M	563.00M	506.00M	513.00M	472.00M	438.00M
Non-Current Liabilities
Non-Current Debt	2,348.30M	2,343.90M	2,148.80M	2,147.00M	2,390.00M	2,348.00M	2,536.00M	2,534.00M	2,532.00M	2,520.00M	2,522.00M	2,523.00M	2,514.00M	2,514.00M	2,513.00M	2,512.00M	2,512.00M	2,786.00M	2,510.00M	2,507.00M	2,506.00M	2,505.00M	2,504.00M	2,504.00M	2,503.00M	2,502.00M	2,502.00M	2,501.00M	2,500.00M	2,499.00M	2,498.00M	2,497.00M	2,398.00M	2,397.00M	2,396.00M	2,395.00M	2,395.00M	2,394.00M	2,393.00M
Non-Current Deffered Revenue	57.00M	60.00M	61.00M	66.00M	68.00M	68.00M	75.00M	75.00M	72.00M	87.00M	89.00M	88.00M	97.00M	99.00M	103.00M	104.00M	106.00M	111.00M	107.00M	109.00M	107.00M	103.00M	101.00M	99.00M	97.00M	96.00M	95.00M	93.00M	94.00M	93.00M	94.00M	89.00M	92.00M	92.00M	93.00M	95.00M	99.00M	100.00M	101.00M
Non-Current Deferred Tax Liability	227.30M	257.60M	281.80M	312.00M	336.00M	364.00M	393.00M	397.00M	289.00M	301.00M	322.00M	329.00M	339.00M	355.00M	380.00M	387.00M	415.00M	421.00M	424.00M	442.00M	459.00M	473.00M	506.00M	514.00M	525.00M	530.00M	525.00M	536.00M	525.00M	517.00M	511.00M	519.00M	513.00M	510.00M	505.00M	501.00M	498.00M	496.00M	545.00M
Other Non-Current Liabilities	49.00M	42.00M	42.00M	233.00M	36.00M	235.00M	231.00M	181.00M	187.00M	182.00M	179.00M	172.00M	194.00M	32.00M	29.00M	221.00M	246.00M	245.00M	246.00M	260.00M	30.00M	249.00M	248.00M	227.00M	211.00M	201.00M	202.00M	163.00M	168.00M	159.00M	160.00M	159.00M	28.00M	27.00M	32.00M	152.00M	155.00M	149.00M	152.00M
Total Non-Current Liabilities	3,209.40M	3,258.40M	3,080.60M	2,905.00M	3,406.00M	3,211.00M	3,475.00M	3,335.00M	3,367.00M	3,387.00M	3,422.00M	3,406.00M	3,452.00M	3,655.00M	3,699.00M	3,448.00M	3,485.00M	3,693.00M	3,454.00M	3,461.00M	3,740.00M	3,541.00M	3,582.00M	3,596.00M	3,637.00M	3,584.00M	3,629.00M	3,634.00M	3,677.00M	3,641.00M	3,643.00M	3,633.00M	3,686.00M	3,665.00M	3,715.00M	3,533.00M	3,546.00M	3,509.00M	3,524.00M
Total Liabilities	3,258.40M	3,300.40M	3,122.60M	3,138.00M	3,442.00M	3,446.00M	3,706.00M	3,516.00M	3,554.00M	3,569.00M	3,601.00M	3,578.00M	3,646.00M	3,687.00M	3,728.00M	3,669.00M	3,731.00M	3,938.00M	3,700.00M	3,721.00M	3,770.00M	3,790.00M	3,830.00M	3,823.00M	3,848.00M	3,785.00M	3,831.00M	3,797.00M	3,845.00M	3,800.00M	3,803.00M	3,792.00M	3,714.00M	3,692.00M	3,747.00M	3,685.00M	3,701.00M	3,658.00M	3,676.00M
Shareholder's Equity
Total Debt	2,372.80M	2,368.40M	2,163.20M	2,159.00M	2,402.00M	2,360.00M	2,548.00M	2,546.00M	2,544.00M	2,520.00M	2,522.00M	2,524.00M	2,519.00M	2,520.00M	2,520.00M	2,519.00M	2,524.00M	2,800.00M	2,524.00M	2,521.00M	2,519.00M	2,518.00M	2,517.00M	2,514.00M	2,509.00M	2,508.00M	2,508.00M	2,507.00M	2,506.00M	2,505.00M	2,504.00M	2,503.00M	2,403.00M	2,402.00M	2,401.00M	2,400.00M	2,400.00M	2,399.00M	2,398.00M
Common Equity	-56.00M	-57.00M	-57.00M	1,081.00M	-60.00M	696.00M	555.00M	689.00M	706.00M	602.00M	684.00M	659.00M	746.00M	668.00M	743.00M	781.00M	693.00M	695.00M	746.00M	756.00M	764.00M	732.00M	707.00M	634.00M	679.00M	749.00M	762.00M	874.00M	988.00M	1,056.00M	1,184.00M	1,233.00M	1,342.00M	1,484.00M	1,621.00M	1,651.00M	1,665.00M	1,753.00M	1,841.00M
Shareholder's Equity	-56.00M	-57.00M	-57.00M	1,081.00M	-60.00M	696.00M	555.00M	689.00M	706.00M	602.00M	684.00M	659.00M	746.00M	668.00M	743.00M	781.00M	693.00M	695.00M	746.00M	756.00M	764.00M	732.00M	707.00M	634.00M	679.00M	749.00M	762.00M	874.00M	988.00M	1,056.00M	1,184.00M	1,233.00M	1,342.00M	1,484.00M	1,621.00M	1,651.00M	1,665.00M	1,753.00M	1,841.00M
Liabilities and Shareholders Equity	4,441.20M	4,463.10M	4,239.30M	4,219.00M	4,179.00M	4,142.00M	4,261.00M	4,205.00M	4,260.00M	4,171.00M	4,285.00M	4,237.00M	4,392.00M	4,355.00M	4,471.00M	4,450.00M	4,424.00M	4,633.00M	4,446.00M	4,477.00M	4,534.00M	4,522.00M	4,537.00M	4,457.00M	4,527.00M	4,534.00M	4,593.00M	4,671.00M	4,833.00M	4,856.00M	4,987.00M	5,025.00M	5,056.00M	5,176.00M	5,368.00M	5,336.00M	5,366.00M	5,411.00M	5,517.00M
Retained Earnings	-455.20M	-478.60M	-535.70M	-586.00M	-941.00M	-993.00M	-1144.00M	-1055.00M	-1046.00M	-1136.00M	-1075.00M	-1100.00M	-1010.00M	-1082.00M	-997.00M	-970.00M	-1031.00M	-1027.00M	-985.00M	-974.00M	-971.00M	-1012.00M	-1038.00M	-1126.00M	-1098.00M	-1031.00M	-1021.00M	-953.00M	-845.00M	-788.00M	-670.00M	-628.00M	-533.00M	-399.00M	-272.00M	-239.00M	-226.00M	-157.00M	-70.00M
Treasury Shares				0.30M

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Allison Transmission Holdings Balance Sheet (2016-2025) | ALSN

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