Allison Transmission Holdings Inc Balance Sheet

ALSN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Allison Transmission Holdings Inc had $6.1B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $2.9B against $1.5B in cash, resulting in $1.4B net debt.

Based on SEC 10-K filings.

Key Data Points

Strong profit margin: 22.7%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.5B	$781.0M	$555.0M	$232.0M	$127.0M	$310.0M	$192.0M	$231.0M	$199.0M	$205.0M	$251.6M	$263.0M	$184.7M	$80.2M	$314.0M
Accounts Receivable	$333.0M	$360.0M	$356.0M	$363.0M	$301.0M	$228.0M	$253.0M	$279.0M	$221.0M	$197.0M	$195.0M	$207.4M	$175.1M	$165.0M	$194.7M
Inventory	$316.0M	$315.0M	$276.0M	$224.0M	$204.0M	$181.0M	$199.0M	$170.0M	$154.0M	$126.0M	$141.4M	$143.5M	$160.4M	$157.1M	$155.9M
Current Assets	$2.2B	$1.5B	$1.3B	$866.0M	$671.0M	$756.0M	$686.0M	$725.0M	$632.0M	$548.0M	$616.8M	$638.3M	$606.9M	$490.3M	$702.7M
PP&E (Net)	$862.0M	$803.0M	$774.0M	$763.0M	$706.0M	$638.0M	$616.0M	$466.0M	$448.0M	$464.0M	$479.7M	$514.6M	$563.4M	$596.2M	$581.8M
Goodwill	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B	$2.0B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B
Total Assets	$6.1B	$5.3B	$5.0B	$4.7B	$4.5B	$4.5B	$4.5B	$4.2B	$4.2B	$4.2B	$4.4B	$4.7B	$4.8B	$4.9B	$5.2B
Current Liabilities	$460.0M	$506.0M	$501.0M	$480.0M	$459.0M	$373.0M	$417.0M	$426.0M	$417.0M	$342.0M	$304.6M	$345.9M	$387.2M	$377.8M	$449.9M
Total Debt	$2.9B	$2.4B	$2.5B	$2.5B	$2.5B	$2.5B	$2.5B	$2.5B	$2.6B	$2.2B	$2.4B	$2.5B	$2.7B	$2.8B	$3.3B
Shareholders' Equity	$1.9B	$1.7B	$1.2B	$874.0M	$634.0M	$756.0M	$781.0M	$659.0M	$689.0M	$1.1B	$1.2B	$1.4B	$1.4B	$1.4B	$821.7M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Allison Transmission Holdings Inc Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.5B

$781.0M

$555.0M

$232.0M

$127.0M

$310.0M

$192.0M

$231.0M

$199.0M

$205.0M

$251.6M

$263.0M

$184.7M

$80.2M

$314.0M

Accounts Receivable

$333.0M

$360.0M

$356.0M

$363.0M

$301.0M

$228.0M

$253.0M

$279.0M

$221.0M

$197.0M

$195.0M

$207.4M

$175.1M

$165.0M

$194.7M

Inventory

$316.0M

$315.0M

$276.0M

$224.0M

$204.0M

$181.0M

$199.0M

$170.0M

$154.0M

$126.0M

$141.4M

$143.5M

$160.4M

$157.1M

$155.9M

Current Assets

$2.2B

$1.5B

$1.3B

$866.0M

$671.0M

$756.0M

$686.0M

$725.0M

$632.0M

$548.0M

$616.8M

$638.3M

$606.9M

$490.3M

$702.7M

PP&E (Net)

$862.0M

$803.0M

$774.0M

$763.0M

$706.0M

$638.0M

$616.0M

$466.0M

$448.0M

$464.0M

$479.7M

$514.6M

$563.4M

$596.2M

$581.8M

Goodwill

$2.1B

$2.0B

$1.9B

Total Assets

$6.1B

$5.3B

$5.0B

$4.7B

$4.5B

$4.2B

$4.4B

$4.7B

$4.8B

$4.9B

$5.2B

Current Liabilities

$460.0M

$506.0M

$501.0M

$480.0M

$459.0M

$373.0M

$417.0M

$426.0M

$417.0M

$342.0M

$304.6M

$345.9M

$387.2M

$377.8M

$449.9M

Total Debt

$2.9B

$2.4B

$2.5B

$2.6B

$2.2B

$2.4B

$2.5B

$2.7B

$2.8B

$3.3B

Shareholders' Equity

$1.9B

$1.7B

$1.2B

$874.0M

$634.0M

$756.0M

$781.0M

$659.0M

$689.0M

$1.1B

$1.2B

$1.4B

$821.7M