Allison Transmission Holdings, Inc.
ALSN
$96.04
-$1.57-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 786.00M | 794.00M | 659.00M | 561.00M | 562.00M |
| Total Receivables | 360.00M | 393.00M | 383.00M | 392.00M | 356.00M |
| Inventory | 315.00M | 326.00M | 303.00M | 289.00M | 276.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00M | 79.00M | 78.00M | 58.00M | 56.00M |
| Total Current Assets | 1.54B | 1.59B | 1.42B | 1.30B | 1.25B |
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| Total Current Assets | 1.54B | 1.59B | 1.42B | 1.30B | 1.25B |
| Net Property, Plant & Equipment | 803.00M | 780.00M | 760.00M | 762.00M | 774.00M |
| Long-term Investments | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Goodwill | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Total Other Intangibles | 822.00M | 825.00M | 826.00M | 828.00M | 833.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00M | 75.00M | 79.00M | 73.00M | 62.00M |
| Total Assets | 5.34B | 5.37B | 5.18B | 5.06B | 5.03B |
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| Total Accounts Payable | 212.00M | 272.00M | 249.00M | 244.00M | 210.00M |
| Total Accrued Expenses | 178.00M | 170.00M | 140.00M | 121.00M | 173.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 105.00M | 111.00M | 112.00M | 143.00M | 108.00M |
| Total Other Current Liabilities | 105.00M | 111.00M | 112.00M | 143.00M | 108.00M |
| Total Current Liabilities | 506.00M | 563.00M | 511.00M | 518.00M | 501.00M |
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| Total Current Liabilities | 506.00M | 563.00M | 511.00M | 518.00M | 501.00M |
| Long-Term Debt | 2.40B | 2.40B | 2.40B | 2.40B | 2.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.00M | 15.00M | 15.00M | 15.00M | 14.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 770.00M | 773.00M | 769.00M | 783.00M | 780.00M |
| Total Liabilities | 3.69B | 3.75B | 3.69B | 3.71B | 3.79B |
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| Common Stock & APIC | 1.94B | 1.93B | 1.92B | 1.91B | 1.89B |
| Retained Earnings | -239.00M | -272.00M | -399.00M | -533.00M | -628.00M |
| Treasury Stock & Other | -51.00M | -38.00M | -37.00M | -37.00M | -31.00M |
| Total Common Equity | 1.65B | 1.62B | 1.48B | 1.34B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65B | 1.62B | 1.48B | 1.34B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65B | 1.62B | 1.48B | 1.34B | 1.23B |
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