Allison Transmission Holdings Balance Sheet (2011-2025) | ALSN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1,495.00M
Cash & Current Investments (Quarter)	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	1,495.00M
Receivables - Net (Quarter)	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	333.00M
Receivables - Other (Quarter)
Receivables (Quarter)	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	333.00M
Raw Materials (Quarter)	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	168.00M
Work In Process (Quarter)	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	19.00M
Finished Goods (Quarter)	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	68.00M
Inventory (Quarter)	41.00M	206.00M	217.00M	204.00M	42.00M	45.00M	45.00M	224.00M	53.00M	57.00M	55.00M	54.00M	289.00M	303.00M	326.00M	315.00M	64.00M	64.00M	63.00M	316.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	89.00M
Current Assets (Quarter)	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	2,233.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)				83.00M				107.00M				68.00M				73.00M				119.00M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	862.00M
Long-Term Investments (Quarter)				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	24.00M
Goodwill (Quarter)	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	2,075.00M
Intangibles (Quarter)	2,195.00M	940.00M	928.00M	2,195.00M	913.00M	901.00M	2,202.00M	878.00M	867.00M	855.00M	844.00M	833.00M	828.00M	2,202.00M	2,202.00M	822.00M	820.00M	818.00M	816.00M	794.00M
Goodwill & Intangibles (Quarter)	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	2,931.00M	2,919.00M	2,909.00M	2,903.00M	4,277.00M	4,278.00M	2,897.00M	2,895.00M	2,894.00M	2,891.00M	2,869.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	94.00M
Non-Current Assets (Quarter)	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	3,849.00M
Assets (Quarter)	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	6,082.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	190.00M
Notes Payables (Quarter)
Payables (Quarter)	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	190.00M
Accumulated Expenses (Quarter)	32.00M	29.00M	35.00M	80.00M	30.00M	28.00M	26.00M	72.00M	27.00M	25.00M	29.00M	32.00M	30.00M	32.00M	29.00M	31.00M	20.00M	32.00M	34.00M	34.00M
Other Accumulated Expenses (Quarter)	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	197.00M
Short term Debt (Quarter)	13.00M	6.00M	13.00M	10.00M	3.00M	1.00M	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	5.00M
Current Leases (Quarter)	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 (Quarter)	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	21.00M
Current Deferred Revenue (Quarter)	142.00M	142.00M	138.00M	136.00M	132.00M	135.00M	134.00M	131.00M	139.00M	139.00M	44.00M	130.00M	134.00M	136.00M	138.00M	136.00M	136.00M	136.00M	136.00M	34.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	460.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2,885.00M
Non-Current Deffered Revenue (Quarter)	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	103.00M
Pension (Quarter)				102.00M										30.00M
Non-Current Deferred Tax Liability (Quarter)	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	557.00M
Other Non-Current Liabilities (Quarter)	30.00M	31.00M	23.00M	227.00M	23.00M	25.00M	20.00M	163.00M	32.00M	35.00M	30.00M	27.00M	28.00M	27.00M	32.00M	36.00M	155.00M	149.00M	47.00M	50.00M
Total Non-Current Liabilities (Quarter)	3,740.00M	3,759.00M	3,807.00M	3,596.00M	3,825.00M	3,760.00M	3,811.00M	3,634.00M	3,813.00M	3,765.00M	3,773.00M	3,765.00M	3,686.00M	3,665.00M	3,715.00M	3,649.00M	3,546.00M	3,509.00M	3,629.00M	4,165.00M
Total Liabilities (Quarter)	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	4,215.00M
Shareholder's Equity
Total Debt (Quarter)	2,519.00M	2,511.00M	2,517.00M	2,514.00M	2,506.00M	2,503.00M	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	2,890.00M
Common Equity (Quarter)	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	1,867.00M
Shareholder's Equity (Quarter)	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	1,867.00M
Liabilities and Shareholders Equity (Quarter)	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	6,082.00M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-86.00M	-83.00M	-1038.00M	-1126.00M	-56.00M	-1031.00M	-61.00M	-22.00M	-25.00M	-25.00M	-32.00M	-31.00M	-533.00M	-399.00M	-38.00M	-239.00M	-47.00M	-37.00M	-43.00M	-56.00M

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Allison Transmission Holdings Balance Sheet (2011-2025) | ALSN

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