ALLISON TRANSMISSION HOLDING (ALSN) Stock Balance Sheet
USA - NYSE:ALSN - US01973R1014 - Common Stock
81.14 USD
+1.44 (+1.81%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 902.00M | 781.00M | 555.00M | 232.00M | 127.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 329.00M | 360.00M | 356.00M | 363.00M | 301.00M | |||
| Inventories | 331.00M | 315.00M | 276.00M | 224.00M | 204.00M | |||
| Other Current Assets | 109.00M | 82.00M | 63.00M | 47.00M | 39.00M | |||
| Total Current Assets | 1.67B | 1.54B | 1.25B | 866.00M | 671.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 834.00M | 803.00M | 774.00M | 763.00M | 706.00M | |||
| Investments And Advances | 23.00M | 11.00M | 20.00M | 22.00M | 46.00M | |||
| Goodwill | 2.08B | 2.08B | 2.08B | 2.08B | 2.06B | |||
| Intangibles | 816.00M | 822.00M | 833.00M | 878.00M | 917.00M | |||
| Other Non-Current Assets | 98.00M | 87.00M | 72.00M | 67.00M | 53.00M | |||
| Total Non-Current Assets | 3.85B | 3.80B | 3.77B | 3.81B | 3.79B | |||
| TOTAL ASSETS | 5.52B | 5.34B | 5.03B | 4.67B | 4.46B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | |||
| Accrued Expenses | 137.00M | 180.00M | 177.00M | 161.00M | 160.00M | |||
| Accounts Payable | 192.00M | 212.00M | 210.00M | 195.00M | 179.00M | |||
| Other Current Liabilities | 104.00M | 109.00M | 108.00M | 118.00M | 114.00M | |||
| Total Current Liabilities | 438.00M | 506.00M | 501.00M | 480.00M | 459.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.39B | 2.40B | 2.50B | 2.50B | 2.50B | |||
| Deferred Taxes/Income | 545.00M | 501.00M | 519.00M | 536.00M | 514.00M | |||
| Other Non-Current Liabilities | 300.00M | 283.00M | 275.00M | 280.00M | 346.00M | |||
| Total Non-Current Liabilities | 3.24B | 3.18B | 3.29B | 3.32B | 3.36B | |||
| TOTAL LIABILITIES | 3.68B | 3.69B | 3.79B | 3.80B | 3.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.00M | -239.00M | -628.00M | -953.00M | -1.13B | |||
| Additional Paid In Capital | 1.95B | 1.94B | 1.89B | 1.85B | 1.83B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -43.00M | -51.00M | -31.00M | -22.00M | -73.00M | |||
| Shares Outstanding | 83.33M | 85.78M | 87.65M | 91.80M | 99.30M | |||
| Tangible Book Value per Share | -12.6007 | -14.5261 | -19.1219 | -22.6471 | -23.6354 | |||
| Total Shareholders' Equity | 1.84B | 1.65B | 1.23B | 874.00M | 634.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.52B | 5.34B | 5.03B | 4.67B | 4.46B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.45 | 2.03 | 2.86 | 3.95 | |||
| Current Ratio | 3.82 | 3.04 | 2.50 | 1.80 | 1.46 | |||
| Return On Assets (ROA) | 12.67% | 13.70% | 13.39% | 11.37% | 9.92% | |||
| Return On Equity (ROE) | 37.97% | 44.28% | 54.58% | 60.76% | 69.72% | |||
| Return On Invested Capital (ROIC) | 15.60% | 16.73% | 16.54% | 15.23% | 13.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.97% | 19.95% | 18.86% | 16.13% | 14.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 61.62% | 70.13% | 70.60% | 63.47% | 61.03% | |||
All data in USD , ROIC based on taxRate of 0.19