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

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	352.40M	271.80M	353.80M	314.00M	192.90M	112.10M	81.90M	80.20M	120.90M	227.40M	152.30M	184.70M	159.90M	126.70M	208.10M	263.00M	265.10M	216.80M	148.40M		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	1,495.00M
Cash & Current Investments (Quarter)	352.40M	271.80M	353.80M	314.00M	192.90M	112.10M	81.90M	80.20M	120.90M	227.40M	152.30M	184.70M	159.90M	126.70M	208.10M	263.00M	265.10M	216.80M	148.40M		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	1,495.00M
Receivables - Net (Quarter)				194.70M	240.40M	234.80M	204.00M	165.00M	204.00M	208.50M	198.70M	175.10M	227.20M	227.00M	240.00M	207.40M	231.30M	228.10M	223.90M	195.00M	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	333.00M
Receivables - Other (Quarter)							31.60M	31.60M			18.20M	25.80M				28.70M				7.10M				3.00M				3.00M
Receivables (Quarter)				194.70M	240.40M	234.80M	235.60M	196.60M	204.00M	208.50M	216.90M	200.90M	227.20M	227.00M	240.00M	236.10M	231.30M	228.10M	223.90M	202.10M	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	333.00M
Raw Materials (Quarter)				71.30M				80.60M	91.20M	79.00M	82.50M	79.70M	82.70M	86.40M	84.20M	72.30M	84.00M	74.00M	69.20M	69.50M	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	168.00M
Work In Process (Quarter)				43.60M				7.50M	9.80M	8.10M	8.00M	5.70M	6.80M	8.00M	6.10M	6.10M	6.00M	6.00M	5.80M	5.10M	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	19.00M
Finished Goods (Quarter)				33.40M				24.50M	23.40M	30.30M	29.80M	29.20M	43.60M	29.70M	26.30M	18.60M	23.30M	27.30M	34.50M	21.00M	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	68.00M
Inventory (Quarter)				155.90M	171.50M	168.30M	187.00M	44.50M	168.20M	162.90M	45.60M	160.40M	175.60M	45.40M	161.50M	143.50M	47.60M	48.00M	155.30M	141.40M	142.70M	45.50M	155.80M	126.00M	144.00M	147.00M	46.00M	154.00M	172.00M	170.00M	166.00M	170.00M	189.00M	188.00M	209.00M	51.00M	207.00M	55.00M	45.00M	43.00M	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)				3.40M		30.90M	19.00M	55.30M	56.70M	56.70M	56.90M	58.10M	58.10M	94.90M	103.80M	119.70M	113.00M	97.80M	88.20M
Prepaid Assets (Quarter)				34.70M	44.00M	31.70M	35.60M	32.70M	28.90M	31.10M	33.20M	28.60M	31.80M	29.40M	29.50M	24.40M	25.00M	27.50M	26.00M	28.80M	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	89.00M
Current Assets (Quarter)				702.70M	648.80M	577.80M	527.50M	490.30M	578.70M	686.60M	607.00M	606.90M	652.60M	647.50M	742.90M	638.30M	795.30M	725.50M	641.80M	616.80M	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	2,233.00M
Non-Current Assets
Buildings (Quarter)				244.40M				263.30M				271.40M				281.60M				293.80M
Construction in Progress (Quarter)				72.30M				56.00M				48.60M				39.90M				28.80M				46.00M				46.00M				52.00M				141.00M				54.00M				83.00M				107.00M				68.00M				73.00M				119.00M
Land & Improvements (Quarter)				15.90M				16.20M				20.30M				23.60M				25.00M
Property, Plant & Equipment (Net) (Quarter)				581.80M	591.70M	581.30M	592.60M	596.20M	585.20M	563.30M	553.10M	563.40M	551.10M	538.20M	526.70M	514.60M	495.60M	485.40M	479.10M	480.00M	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	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)				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	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	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	2,075.00M
Intangibles (Quarter)				1,866.10M	1,828.60M	1,791.10M	1,753.60M	2,551.00M	1,686.20M	1,661.10M	2,551.00M	2,551.00M	2,551.00M	1,561.40M	1,536.70M	2,551.00M	1,487.70M	2,551.00M	1,439.10M	1,334.80M	1,311.50M	2,210.40M	2,210.40M	2,210.00M	2,210.00M	1,197.00M	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	1,042.00M	2,223.00M	986.00M	2,195.00M	2,195.00M	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)				3,807.10M	3,769.60M	3,732.10M	3,694.60M	3,657.10M	3,627.20M	3,602.10M	3,577.00M	3,551.80M	3,527.10M	3,502.40M	3,477.70M	3,453.00M	3,428.70M	3,404.40M	3,380.10M	3,275.80M	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	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)				22.80M		88.40M	82.20M	32.30M	21.20M	1.10M	1.10M	1.10M	1.10M	1.10M	1.00M	2.30M	1.30M	1.30M	1.30M	1.90M
Other Non-Current Assets (Quarter)				100.20M	98.00M	84.40M	93.70M	90.10M	91.60M	84.70M	73.00M	89.40M	88.00M	82.70M	75.90M	48.00M	68.60M	66.40M	64.40M	36.10M	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	94.00M
Non-Current Assets (Quarter)				4,489.90M	4,459.30M	4,486.20M	4,463.10M	4,375.70M	4,325.20M	4,251.20M	4,204.20M	4,205.70M	4,167.30M	4,124.40M	4,081.30M	4,017.90M	3,994.20M	3,957.50M	3,924.90M	3,791.60M	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	3,849.00M
Assets (Quarter)				5,192.60M	5,108.10M	5,064.00M	4,990.60M	4,866.00M	4,903.90M	4,937.80M	4,811.20M	4,812.60M	4,819.90M	4,771.90M	4,824.20M	4,656.20M	4,789.50M	4,683.00M	4,566.70M	4,408.40M	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	6,082.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				162.60M	213.00M	186.20M	176.20M	133.10M	161.40M	168.40M	163.90M	150.40M	173.30M	174.40M	182.90M	151.70M	157.10M	142.40M	140.90M	126.20M	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	190.00M
Notes Payables (Quarter)				2.60M
Payables (Quarter)				165.20M	213.00M	186.20M	176.20M	133.10M	161.40M	168.40M	163.90M	150.40M	173.30M	174.40M	182.90M	151.70M	157.10M	142.40M	140.90M	126.20M	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	190.00M
Accumulated Expenses (Quarter)		32.40M	30.50M	49.90M	32.10M	33.90M	33.20M	36.20M	35.90M	35.80M	38.60M	11.20M	32.30M	23.20M	23.20M	1.70M	23.70M	21.00M	25.00M	24.90M	27.00M	28.00M	28.00M	17.00M	22.00M	21.00M	22.00M	22.00M	24.00M	28.00M	26.00M	19.00M	27.00M	27.00M	25.00M	24.00M	25.00M	29.00M	34.00M	12.00M	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)				11.60M	178.20M	161.30M	166.30M	167.40M	154.50M	8.20M	9.90M	14.10M	147.30M	140.80M	141.60M	131.70M	114.70M	113.90M	0.50M	106.10M	0.50M	0.50M	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	197.00M
Short term Debt (Quarter)				31.00M	8.00M	8.00M	16.50M	34.60M	34.30M	33.40M	11.40M	17.90M	12.20M	17.90M	0.40M	0.80M	17.90M	0.20M	22.60M	24.50M	24.50M	13.70M	14.40M	11.00M	12.00M	12.00M	12.00M	12.00M	12.00M				5.00M	6.00M	6.00M	7.00M	12.00M	14.00M	14.00M	6.00M	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	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 (Quarter)				17.10M				6.90M	8.30M	8.30M	9.20M	8.60M	7.00M	7.30M	12.30M	8.50M	10.40M	10.10M	11.50M	12.60M	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	21.00M
Current Deferred Revenue (Quarter)	57.10M	59.20M	59.20M	60.50M	61.20M	63.60M	63.80M	63.50M	61.60M	61.10M	21.30M	63.60M	63.80M	66.80M	1.10M	69.00M	72.20M	74.70M	76.50M	79.00M	80.00M	84.00M	85.00M	93.00M	28.00M	96.00M	33.00M	110.00M	112.00M	125.00M	124.00M	122.00M	131.00M	133.00M	138.00M	139.00M	140.00M	145.00M	33.00M	143.00M	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)				0.80M
Total Current Liabilities (Quarter)				449.90M	451.00M	409.60M	412.90M	377.80M	396.80M	414.00M	398.30M	387.20M	411.10M	378.30M	386.80M	345.90M	334.20M	321.80M	316.00M	304.60M	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	460.00M
Non-Current Liabilities
Non-Current Debt (Quarter)				3,376.00M				2,801.30M	2,814.90M	2,785.50M	2,719.80M	2,660.40M	2,656.00M	2,651.50M	2,572.00M	2,473.30M	2,450.90M	2,392.00M	2,386.40M	2,352.70M	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	2,885.00M
Non-Current Deffered Revenue (Quarter)		41.50M	40.30M	40.80M	41.50M	43.40M	43.10M	42.60M	40.60M	40.20M	41.70M	43.20M	43.70M	47.10M	47.90M	48.70M	51.40M	52.80M	54.00M	56.40M	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	103.00M
Pension (Quarter)																				93.00M				155.00M				102.00M				177.00M				94.00M				235.00M				102.00M										30.00M
Non-Current Deferred Tax Liability (Quarter)				214.20M	235.10M			0.10M	0.10M	10.40M	37.00M	76.20M	98.40M	165.80M	212.10M	119.50M	256.30M	273.00M	287.20M	204.60M	227.30M	257.60M	281.80M	312.00M	336.00M	364.00M	393.00M	276.00M	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	557.00M
Other Non-Current Liabilities (Quarter)		88.40M	84.30M	239.50M	81.50M	77.20M	73.30M	213.80M	71.60M	69.80M	53.10M	53.10M	58.10M	63.50M	62.20M	59.60M	53.40M	52.70M	56.90M	248.10M	49.00M	42.00M	42.00M	38.00M	36.00M	34.00M	27.00M	33.00M	38.00M	37.00M	41.00M	40.00M	37.00M	32.00M	29.00M	28.00M	26.00M	19.00M	31.00M	260.00M	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)		-88.40M	-84.30M	4,131.40M	4,138.30M	3,703.00M	3,593.10M	3,295.30M	3,437.50M	3,439.00M	3,390.30M	3,320.70M	3,368.00M	3,414.40M	3,408.50M	3,198.80M	3,317.10M	3,264.70M	3,295.30M	2,971.70M	3,209.40M	3,258.40M	3,080.60M	3,100.00M	3,406.00M	3,412.00M	3,679.00M	3,483.00M	3,516.00M	3,532.00M	3,560.00M	3,538.00M	3,609.00M	3,655.00M	3,699.00M	3,641.00M	3,705.00M	3,919.00M	3,669.00M	3,461.00M	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)				4,370.90M	4,219.80M	3,780.20M	3,666.40M	3,509.10M	3,509.10M	3,508.80M	3,443.40M	3,373.80M	3,426.10M	3,477.90M	3,470.70M	3,258.40M	3,370.50M	3,317.40M	3,352.20M	3,219.80M	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	4,215.00M
Shareholder's Equity
Total Debt (Quarter)				3,407.00M	8.00M	8.00M	16.50M	2,835.90M	2,849.20M	2,818.90M	2,731.20M	2,678.30M	2,668.20M	2,669.40M	2,572.40M	2,474.10M	2,468.80M	2,392.20M	2,409.00M	2,377.20M	2,372.80M	2,357.60M	2,163.20M	2,158.00M	2,402.00M	2,360.00M	2,548.00M	2,546.00M	2,544.00M	2,520.00M	2,522.00M	2,523.00M	2,519.00M	2,520.00M	2,519.00M	2,519.00M	2,524.00M	2,800.00M	2,524.00M	2,513.00M	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)				821.70M	888.30M	1,283.80M	1,324.20M	1,356.90M	1,394.80M	1,429.00M	1,367.80M	1,438.80M	1,393.80M	1,294.00M	1,353.50M	1,398.00M	1,419.00M	-50.50M	-18.70M	1,188.00M	-30.00M	-57.00M	-6.00M	1,081.00M	-19.00M	-19.00M	-52.00M	689.00M	-16.00M	602.00M	684.00M	659.00M	745.00M	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	1,867.00M
Shareholder's Equity (Quarter)				821.70M	888.30M	1,283.80M	1,324.20M	1,356.90M	1,394.80M	1,429.00M	1,367.80M	1,438.80M	1,393.80M	1,294.00M	1,353.50M	1,398.00M	1,419.00M	-50.50M	-18.70M	1,188.00M	-56.00M	-57.00M	-57.00M	1,081.00M	-19.00M	-8.00M	-8.00M	689.00M	5.00M	602.00M	684.00M	659.00M	745.00M	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	1,867.00M
Liabilities and Shareholders Equity (Quarter)				5,192.60M	5,108.10M	5,064.00M	4,990.60M	4,866.00M	4,903.90M	4,937.80M	4,811.20M	4,812.60M	4,819.90M	4,771.90M	4,824.20M	4,656.20M	4,789.50M	4,683.00M	4,566.70M	4,408.40M	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	6,082.00M
Treasury Shares (Quarter)								1.00M				0.80M				0.20M				0.20M				0.10M
Retained Earnings (Quarter)				-57.00M	-625.70M	223.80M	-202.50M	-43.90M	-46.50M	-53.00M	-50.50M	-21.00M	-18.90M	-19.10M	-27.30M	-40.00M	-51.40M	-50.50M	-53.40M	-59.00M	-56.20M	-57.30M	-56.40M	-63.00M	-60.00M	-57.00M	-1144.00M	-1055.00M	-11.00M	-1136.00M	-26.00M	-30.00M	-1010.00M	-47.00M	-997.00M	-52.00M	-1031.00M	-1027.00M	-985.00M	-974.00M	-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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