Allison Transmission Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allison Transmission Holdings's balance sheet done over the years? Its assets were worth $5,025,000,000 last year, which is more than in the previous period. 75% of Allison Transmission Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,792,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 4804200000 | 3.40B | 70.9% |
|---|---|---|---|
| 2015 | 4408400000 | 3.21B | 73.04% |
| 2016 | 4218600000 | 3.13B | 74.39% |
| 2017 | 4205000000 | 3.51B | 83.61% |
| 2018 | 4237000000 | 3.57B | 84.45% |
| 2019 | 4450000000 | 3.66B | 82.45% |
| 2020 | 4477000000 | 3.72B | 83.11% |
| 2021 | 4457000000 | 3.82B | 85.78% |
| 2022 | 4671000000 | 3.79B | 81.29% |
| 2023 | 5025000000 | 3.79B | 75.46% |
ALSN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 555M | 232M | 127M | 310M | 192M | 231M | 199M | 204.7M | 251.6M | 263M |
Short term investments | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 356M | 363M | 301M | 228M | 253M | 295M | 254M | 196.9M | 195M | 207.4M |
Inventory | 276M | 224M | 204M | 181M | 199M | 170M | 154M | 125.6M | 141.4M | 143.5M |
Other current assets | 63M | 47M | 39M | 37M | 42M | 29M | 25M | 20.4M | 28.8M | 144.1M |
Total current assets | 1.25B | 866M | 671M | 756M | 686M | 725M | 632M | 547.6M | 616.8M | 758M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 774M | 763M | 706M | 638M | 616M | 466M | 448M | 464.1M | 479.7M | 514.6M |
Goodwill | 2.07B | 2.07B | 2.06B | 2.06B | 2.04B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B |
Intangible assets | 833M | 878M | 917M | 963M | 1.04B | 1.06B | 1.15B | 3.18B | 3.27B | 3.45B |
Long term investments | 25M | 22M | 46M | -442M | -387M | -329M | -276M | -311.9M | 0 | 0 |
Other non-current assets | 62M | -469M | 99M | 56M | 65M | 39M | 31M | 23.5M | 34.2M | 77.3M |
Total non-current assets | 3.77B | 3.80B | 3.78B | 3.72B | 3.76B | 3.51B | 3.57B | 3.67B | 3.79B | 4.04B |
Total assets | 5.02B | 4.67B | 4.45B | 4.47B | 4.45B | 4.23B | 4.20B | 4.21B | 4.40B | 4.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41M | 38M | 37M | 34M | 35M | 34M | 41M | 27.3M | 22.9M | 20.6M |
Short term debt | 10M | 6M | 6M | 6M | 6M | 10M | 12M | 11.9M | 24.5M | 17.9M |
Total current liabilities | 501M | 480M | 459M | 373M | 417M | 426M | 417M | 342.2M | 301.5M | 345.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.51B | 2.50B | 2.50B | 2.50B | 2.51B | 2.52B | 2.53B | 2.14B | 2.35B | 2.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 691M | 187M | 247M | 290M | 249M | 212M | 214M | 271.1M | 301.5M | 271M |
Total non-current liabilities | 3.29B | 3.31B | 3.36B | 3.34B | 3.25B | 3.15B | 3.09B | 2.79B | 2.91B | 3.06B |
Total liabilities | 3.79B | 3.79B | 3.82B | 3.72B | 3.66B | 3.57B | 3.51B | 3.13B | 3.21B | 3.40B |
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