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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Allison Transmission Holdings Balance Sheet 2011-2024 | ALSN
Annual Balance Sheet Allison Transmission Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.95 B | 2.27 B | 2.38 B | 2.2 B | 2.33 B | 2.29 B | 2.35 B | 1.95 B | 2.13 B | 2.26 B | 2.49 B | 2.74 B | 3.06 B |
Long Term Debt |
2.5 B | 2.5 B | 2.5 B | 2.51 B | 2.51 B | 2.52 B | 2.53 B | 2.15 B | 2.35 B | 2.5 B | 2.66 B | 2.8 B | 3.34 B |
Long Term Debt Current |
4 M | 4 M | 4 M | 4 M | 5 M | - | 12 M | 11.9 M | 24.5 M | 17.9 M | 17.9 M | 19.5 M | - |
Total Non Current Liabilities |
- | - | - | - | 3.25 B | 3.15 B | 3.1 B | 2.8 B | 2.92 B | 3.06 B | 2.99 B | 3.13 B | 3.92 B |
Total Current Liabilities |
501 M | 480 M | 459 M | 373 M | 417 M | 426 M | 417 M | 342 M | 305 M | 346 M | 387 M | 378 M | - |
Total Liabilities |
3.79 B | 3.8 B | 3.82 B | 3.72 B | 3.67 B | 3.58 B | 3.52 B | 3.14 B | 3.22 B | 3.41 B | 3.37 B | 3.51 B | 4.37 B |
Deferred Revenue |
41 M | 38 M | 37 M | 34 M | 35 M | 34 M | 41 M | 27.3 M | 22.9 M | 20.6 M | 29.2 M | 21.6 M | 19.9 M |
Retained Earnings |
-628 M | -953 M | -1.13 B | -974 M | -970 M | -1.1 B | -1.06 B | -586 M | -444 M | -216 M | -174 M | -202 M | -684 M |
Total Assets |
5.02 B | 4.67 B | 4.46 B | 4.48 B | 4.45 B | 4.24 B | 4.2 B | 4.22 B | 4.41 B | 4.8 B | 4.81 B | 4.87 B | 5.19 B |
Cash and Cash Equivalents |
555 M | 232 M | 127 M | 310 M | 192 M | 231 M | 199 M | 205 M | 252 M | 263 M | 185 M | 80.2 M | 314 M |
Book Value |
1.23 B | 874 M | 634 M | 756 M | 781 M | 659 M | 689 M | 1.08 B | 1.19 B | 1.4 B | 1.44 B | 1.36 B | 822 M |
Total Shareholders Equity |
1.23 B | 874 M | 634 M | 756 M | 781 M | 659 M | 689 M | 1.08 B | 1.19 B | 1.4 B | 1.44 B | 1.36 B | 822 M |
All numbers in USD currency
Quarterly Balance Sheet Allison Transmission Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.4 B | 2.4 B | 2.4 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | - | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.47 B | 2.5 B | 2.5 B | 2.5 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.75 B | 3.69 B | 3.71 B | 3.8 B | 3.8 B | 3.84 B | 3.8 B | 3.83 B | - | 3.85 B | 3.82 B | 3.83 B | 3.79 B | 3.77 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.26 B | 3.41 B | 3.41 B | 3.41 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B |
Deferred Revenue |
45 M | 44 M | 42 M | 44 M | 46 M | 45 M | 38 M | 39 M | 39 M | 35 M | 37 M | 37 M | 39 M | 35 M | 34 M | 34 M | 34 M | 34 M | 35 M | 35 M | 35 M | 35 M | 34 M | 34 M | 38 M | 40 M | 41 M | 33 M | 28 M | 28 M | 27 M | 27 M | 27 M | 27 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M |
Retained Earnings |
-272 M | -399 M | -533 M | -670 M | -788 M | -845 M | -953 M | -1.02 B | - | -1.1 B | -1.13 B | -1.04 B | -1.01 B | -971 M | -974 M | -974 M | -974 M | -974 M | -970 M | -970 M | -970 M | -970 M | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -586 M | -586 M | -586 M | -586 M | -444 M | -444 M | -444 M | -444 M | -216 M | -216 M | -216 M | -216 M | -174 M | -174 M | -174 M | -174 M | -202 M | -202 M | -202 M | -202 M | -684 M | -684 M | 684 M | -684 M |
Total Assets |
5.37 B | 5.18 B | 5.06 B | 4.99 B | 4.86 B | 4.83 B | 4.67 B | 4.59 B | - | 4.53 B | 4.46 B | 4.54 B | 4.52 B | 4.53 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.66 B | 4.8 B | 4.8 B | 4.8 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B |
Cash and Cash Equivalents |
788 M | 648 M | 551 M | 501 M | 351 M | 344 M | 232 M | 180 M | 122 M | 145 M | 127 M | 261 M | 238 M | 295 M | 310 M | 310 M | 310 M | 310 M | 192 M | 192 M | 192 M | 192 M | 231 M | 231 M | 231 M | 231 M | 199 M | 199 M | 199 M | 199 M | 205 M | 205 M | 205 M | 205 M | 252 M | 252 M | 252 M | 252 M | 263 M | 263 M | 263 M | 263 M | 185 M | 185 M | 185 M | 185 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 314 M | 314 M | 314 M | 314 M |
Book Value |
1.62 B | 1.48 B | 1.34 B | 1.18 B | 1.06 B | 988 M | 874 M | 762 M | - | 679 M | 634 M | 707 M | 732 M | 764 M | 756 M | 756 M | 756 M | 756 M | 781 M | 781 M | 781 M | 781 M | 659 M | 659 M | 659 M | 659 M | 689 M | 689 M | 689 M | 689 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 822 M | 822 M | 822 M | 822 M |
Total Shareholders Equity |
1.62 B | 1.48 B | 1.34 B | 1.18 B | 1.06 B | 988 M | 874 M | 762 M | 749 M | 679 M | 634 M | 707 M | 732 M | 764 M | 756 M | 756 M | 756 M | 756 M | 781 M | 781 M | 781 M | 781 M | 659 M | 659 M | 659 M | 659 M | 689 M | 689 M | 689 M | 689 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 822 M | 822 M | 822 M | 822 M |
All numbers in USD currency