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ALSN Stock Annual Balance Sheet. Download in Excel

Allison Transmission Holdings Inc. logo

Allison Transmission Holdings Inc.

Sector: Consumer Cyclical   

Industry: Auto Parts

94.11
 
USD
  
1.23
  
(1.32%)
Previous close: 92.88  Open: 93.31  Bid: 90.28  Ask: 104.0
52 week range    
73.80   
   122.53
Mkt Cap: 7,872 M  Avg Vol (90 Days): 766,142
Last updated: Friday 27th June 2025

Stock Rankings

58
MarketXLS Rank
85
Value
18
Technical
73
Quality
How are these ranks calculated?
Financials

ALSN Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable126 M128 M159 M169 M150 M157 M179 M195 M210 M212 M
Accumulated depreciation & depletion-735 M-785 M-850 M-933 M-979 M-1,046 M-1,122 M-1,187 M-1,242 M-1,277 M
Cash and equivalents252 M205 M199 M231 M192 M310 M127 M232 M555 M781 M
CashCashEquivalentsAndShortTermInvestments252 M205 M199 M231 M192 M310 M127 M232 M555 M781 M
CashEquivalents252 M205 M199 M231 M192 M310 M127 M
CommonStock2 M46 M1000000.01000000.01000000.01000000.01000000.0874 M1,233 M1,651 M
CurrentAccruedExpenses25 M25 M22 M26 M24 M36 M33 M33 M32 M31 M
CurrentCapitalLeaseObligation5 M4 M4 M4 M5 M4 M4 M4 M4 M6 M
CurrentDeferredRevenue23 M27 M41 M34 M35 M34 M37 M38 M41 M41 M
CurrentDeferredTaxesAssets29 M35 M25 M24 M28 M33 M31 M28 M
CurrentDeferredTaxesLiabilities203 M310 M273 M327 M383 M-568 M-634 M-667 M
DeferredFinancingCosts25 M21 M18 M15 M14 M
DefinedPensionBenefit137 M151 M177 M173 M199 M230 M216 M164 M
DividendsPayable80 M73 M-78 M-81 M-83 M
Float term debt2,353 M2,147 M2,534 M2,523 M2,512 M2,507 M2,504 M2,501 M2,497 M2,395 M
GoodwillAndOtherIntangibleAssets3,276 M3,183 M3,094 M3,007 M3,083 M3,027 M2,981 M2,953 M2,909 M2,897 M
IncomeTaxPayable13 M10 M10 M10 M12 M11 M14 M31 M17 M14 M
InterestPayable600000.017 M19 M19 M21 M12 M24 M24 M
Land & improvements25 M
LineOfCredit5 M
LongTermCapitalLeaseObligation18 M17 M13 M14 M
LongTermDebtAndCapitalLeaseObligation2,353 M2,147 M2,534 M2,523 M2,512 M2,507 M2,504 M2,501 M2,497 M2,395 M
NetOtherUnrealizedGainLoss-1000000.0
NonCurrentAccruedExpenses53 M38 M33 M40 M28 M30 M20 M24 M27 M36 M
NonCurrentDeferredAssets2 M
NonCurrentDeferredLiabilities261 M378 M351 M417 M491 M551 M613 M629 M608 M596 M
NonCurrentDeferredRevenue56 M66 M75 M88 M104 M109 M99 M93 M89 M95 M
NonCurrentDeferredTaxesAssets280 M243 M133 M129 M132 M142 M133 M166 M
OtherCurrentBorrowings4 M1000000.02 M
OtherCurrentLiabilities106 M150 M183 M197 M202 M140 M204 M208 M212 M217 M
OtherInventories70 M57 M79 M82 M101 M181 M204 M224 M276 M315 M
Payables126 M128 M159 M169 M150 M157 M179 M195 M210 M212 M
PreferredStock100 M100 M
RecievablesAdjustmentsAllowances-1000000.0-1000000.0-1000000.0-3 M-4 M
Retained earnings-444 M-586 M-1,055 M-1,100 M-970 M-1,063 M-1,199 M-975 M-659 M-290 M
TaxesReceivable3 M33 M16 M
Total capitalization3,658 M3,228 M3,223 M3,182 M3,293 M5,770 M5,642 M5,876 M6,227 M6,441 M
TotalEquityGrossMinority1,189 M1,079 M689 M659 M781 M756 M634 M873 M1,232 M1,650 M
TotalEquityGrossMinorityInterest1,189 M1,079 M689 M659 M781 M756 M634 M873 M1,232 M1,650 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,408 M4,219 M4,205 M4,237 M4,450 M4,477 M4,457 M4,671 M5,025 M5,336 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,915 M2,796 M3,099 M3,152 M3,252 M3,348 M3,364 M3,317 M3,291 M3,179 M
Working capital312 M206 M215 M299 M269 M383 M212 M386 M749 M1,032 M
accrec195 M197 M221 M279 M253 M228 M301 M363 M356 M360 M
addpaid1,690 M1,728 M1,758 M1,788 M1,802 M1,818 M1,832 M1,848 M1,891 M1,940 M
build294 M
capstk2 M2 M1000000.01000000.01000000.01000000.01000000.0
comstkeqty1,189 M1,081 M689 M659 M781 M756 M634 M874 M1,233 M1,651 M
constr54 M83 M68 M
curdebt25 M12 M12 M6 M6 M6 M6 M6 M5 M
curdebtcaplease25 M12 M12 M6 M6 M6 M6 M6 M5 M
curdefliab23 M27 M41 M34 M35 M34 M37 M38 M41 M41 M
fingds21 M21 M23 M32 M30 M35 M51 M49 M53 M79 M
gainlossnoearn-59 M-63 M-15 M-30 M-52 M-89 M-73 M
goodwill1,941 M1,941 M1,941 M1,941 M2,041 M2,064 M2,064 M2,075 M2,076 M2,075 M
grosppe1,215 M1,249 M1,298 M1,399 M1,595 M1,684 M1,828 M1,950 M2,016 M2,080 M
inv141 M126 M154 M170 M199 M181 M204 M224 M276 M315 M
invadv46 M22 M20 M11 M
mach586 M
netppe480 M464 M448 M466 M616 M638 M706 M763 M774 M803 M
noncurdefliab205 M312 M276 M329 M387 M442 M514 M536 M519 M501 M
othca29 M17 M25 M45 M42 M37 M39 M47 M63 M82 M
othintang1,335 M1,242 M1,153 M1,066 M1,042 M963 M917 M878 M833 M822 M
othnca36 M24 M31 M39 M65 M56 M53 M67 M72 M87 M
othncl248 M233 M181 M172 M221 M260 M227 M163 M159 M152 M
othprop638 M706 M763 M774 M803 M
othrec2,262 M2,713 M2,698 M2,081 M2,402 M3,035 M
payacc151 M153 M181 M195 M174 M193 M212 M228 M242 M243 M
restcash310 M127 M555 M
totassets4,408 M4,219 M4,205 M4,237 M4,450 M4,477 M4,457 M4,671 M5,025 M5,336 M
totca617 M548 M632 M725 M686 M756 M671 M866 M1,250 M1,538 M
totcl305 M342 M417 M426 M417 M373 M459 M480 M501 M506 M
toteqty1,189 M1,081 M689 M659 M781 M756 M634 M874 M1,233 M1,651 M
totliab3,220 M3,138 M3,516 M3,578 M3,669 M3,721 M3,823 M3,797 M3,792 M3,685 M
totnca3,792 M3,671 M3,573 M3,512 M3,764 M3,721 M3,786 M3,805 M3,775 M3,798 M
totncl2,915 M2,796 M3,099 M3,152 M3,252 M3,348 M3,364 M3,317 M3,291 M3,179 M
trustpref100 M100 M
wip5 M5 M6 M8 M17 M15 M8 M7 M17 M17 M
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