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ALLISON TRANSMISSION HOLDING (ALSN) Stock Balance Sheet

NYSE:ALSN - New York Stock Exchange, Inc. - US01973R1014 - Common Stock

120.06  +0.55 (+0.46%)

After market: 120.06 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALSN Cash Equivalents ChartALSN Cash Equivalents over time chart
788.00M555.00M232.00M127.00M310.00M
Receivables
ALSN Receivables ChartALSN Receivables over time chart
393.00M356.00M363.00M301.00M228.00M
Inventories
ALSN Inventories ChartALSN Inventories over time chart
326.00M276.00M224.00M204.00M181.00M
Other Current Assets
ALSN Other Current Assets ChartALSN Other Current Assets over time chart
85.00M63.00M47.00M39.00M37.00M
Total Current Assets
ALSN Total Current Assets ChartALSN Total Current Assets over time chart
1.59B1.25B866.00M671.00M756.00M
 
Non-Current Assets
PPE Net
ALSN PPE Net ChartALSN PPE Net over time chart
780.00M774.00M763.00M706.00M638.00M
Investments And Advances
ALSN Investments And Advances ChartALSN Investments And Advances over time chart
13.00M20.00M22.00M46.00MN/A
Goodwill
ALSN Goodwill ChartALSN Goodwill over time chart
2.08B2.08B2.08B2.06B2.06B
Intangibles
ALSN Intangibles ChartALSN Intangibles over time chart
825.00M833.00M878.00M917.00M963.00M
Other Non-Current Assets
ALSN Other Non-Current Assets ChartALSN Other Non-Current Assets over time chart
82.00M72.00M67.00M53.00M56.00M
Total Non-Current Assets
ALSN Total Non-Current Assets ChartALSN Total Non-Current Assets over time chart
3.78B3.77B3.81B3.79B3.72B
 
TOTAL ASSETS
ALSN TOTAL ASSETS ChartALSN TOTAL ASSETS over time chart
5.37B5.03B4.67B4.46B4.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALSN Short Term Debt ChartALSN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALSN Current Portion Of LT Debt. ChartALSN Current Portion Of LT Debt. over time chart
5.00M6.00M6.00M6.00M6.00M
Accrued Expenses
ALSN Accrued Expenses ChartALSN Accrued Expenses over time chart
170.00M177.00M161.00M160.00M95.00M
Accounts Payable
ALSN Accounts Payable ChartALSN Accounts Payable over time chart
272.00M210.00M195.00M179.00M157.00M
Other Current Liabilities
ALSN Other Current Liabilities ChartALSN Other Current Liabilities over time chart
116.00M108.00M118.00M114.00M115.00M
Total Current Liabilities
ALSN Total Current Liabilities ChartALSN Total Current Liabilities over time chart
563.00M501.00M480.00M459.00M373.00M
 
Non-Current Liabilities
Long Term Debt
ALSN Long Term Debt ChartALSN Long Term Debt over time chart
2.40B2.50B2.50B2.50B2.51B
Deferred Taxes/Income
ALSN Deferred Taxes/Income ChartALSN Deferred Taxes/Income over time chart
505.00M519.00M536.00M514.00M442.00M
Other Non-Current Liabilities
ALSN Other Non-Current Liabilities ChartALSN Other Non-Current Liabilities over time chart
283.00M275.00M280.00M346.00M399.00M
Total Non-Current Liabilities
ALSN Total Non-Current Liabilities ChartALSN Total Non-Current Liabilities over time chart
3.18B3.29B3.32B3.36B3.35B
 
TOTAL LIABILITIES
ALSN TOTAL LIABILITIES ChartALSN TOTAL LIABILITIES over time chart
3.75B3.79B3.80B3.82B3.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALSN Retained Earnings ChartALSN Retained Earnings over time chart
-272.00M-628.00M-953.00M-1.13B-974.00M
Additional Paid In Capital
ALSN Additional Paid In Capital ChartALSN Additional Paid In Capital over time chart
1.93B1.89B1.85B1.83B1.82B
Common Shares
ALSN Common Shares ChartALSN Common Shares over time chart
1.00M1.00M1.00M1.00M2.00M
Other Shareholders' Equity
ALSN Other Shareholders' Equity ChartALSN Other Shareholders' Equity over time chart
-38.00M-31.00M-22.00M-73.00M-90.00M
Shares Outstanding
ALSN Shares Outstanding ChartALSN Shares Outstanding over time chart
86.74M87.65M91.80M99.30M112.00M
Tangible Book Value per Share
ALSN Tangible Book Value per Share ChartALSN Tangible Book Value per Share over time chart
-14.76-19.12-22.65-23.64-20.28
Total Shareholders' Equity
ALSN Total Shareholders' Equity ChartALSN Total Shareholders' Equity over time chart
1.62B1.23B874.00M634.00M756.00M
 
TOTAL LIABILITIES AND EQUITY
ALSN TOTAL LIABILITIES AND EQUITY ChartALSN TOTAL LIABILITIES AND EQUITY over time chart
5.37B5.03B4.67B4.46B4.48B
 
Statistics
Debt/Equity
ALSN Debt/Equity ChartALSN Debt/Equity over time chart
1.482.032.863.953.32
Current Ratio
ALSN Current Ratio ChartALSN Current Ratio over time chart
2.832.501.801.462.03
Return On Assets (ROA)
ALSN Return On Assets (ROA) ChartALSN Return On Assets (ROA) over time chart
13.52%13.39%11.37%9.92%6.68%
Return On Equity (ROE)
ALSN Return On Equity (ROE) ChartALSN Return On Equity (ROE) over time chart
44.79%54.58%60.76%69.72%39.55%
Return On Invested Capital (ROIC)
ALSN Return On Invested Capital (ROIC) ChartALSN Return On Invested Capital (ROIC) over time chart
16.73%16.63%15.31%13.66%10.79%
Return On Invested Capital Ex Cash (ROICexc)
ALSN Return On Invested Capital Ex Cash (ROICexc) ChartALSN Return On Invested Capital Ex Cash (ROICexc) over time chart
20.01%18.95%16.21%14.10%11.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
72.02%70.96%63.79%61.34%57.73%

All data in USD , ROIC based on taxRate of 0.18

Charts

ALSN Balance Sheet Over Time ChartALSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALSN Balance Sheet - Short Vs Long Term ChartALSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B