← Allison Transmission Holdings Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $204.7m $199.0m $231.0m $192.0m $310.0m $127.0m $232.0m $555.0m $781.0m $1.5b
Inventory, Net $125.6m $154.0m $170.0m $199.0m $181.0m $204.0m $224.0m $276.0m $315.0m $316.0m
Assets, Current $547.6m $632.0m $725.0m $686.0m $756.0m $671.0m $866.0m $1.2b $1.5b $2.2b
Property, Plant and Equipment, Net $464.1m $448.0m $466.0m $616.0m $638.0m $706.0m $763.0m $774.0m $803.0m $862.0m
Goodwill $1.9b $1.9b $1.9b $2.0b $2.1b $2.1b $2.1b $2.1b $2.1b $2.1b
Intangible Assets, Net (Excluding Goodwill) $1.2b $1.2b $1.1b $1.0b $963.0m $917.0m $878.0m $833.0m $822.0m $794.0m
Operating Lease, Right-of-Use Asset — — — $24.0m $21.0m $18.0m $17.0m $19.0m $20.0m $18.0m
Other Assets, Noncurrent $23.5m $31.0m $39.0m $65.0m $56.0m $53.0m $67.0m $72.0m $87.0m $94.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $196.9m $221.0m $279.0m $253.0m $228.0m $301.0m $363.0m $356.0m $360.0m $333.0m
Assets $4.2b $4.2b $4.2b $4.5b $4.5b $4.5b $4.7b $5.0b $5.3b $6.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $5.0m $4.0m $4.0m $4.0m $4.0m $6.0m $5.0m
Accounts Payable, Current $127.9m $159.0m $169.0m $150.0m $157.0m $179.0m $195.0m $210.0m $212.0m $190.0m
Long-term Debt, Current Maturities $11.9m $12.0m $0 $6.0m $6.0m $6.0m $6.0m $6.0m $5.0m $5.0m
Operating Lease, Liability, Noncurrent — — — $18.0m $17.0m $13.0m $13.0m $14.0m $14.0m $13.0m
Long-term Debt, Excluding Current Maturities $2.1b $2.5b $2.5b $2.5b $2.5b $2.5b $2.5b $2.5b $2.4b $2.9b
Deferred Revenue, Current $27.3m $41.0m $88.0m $104.0m $109.0m $99.0m $93.0m $89.0m $95.0m $103.0m
Deferred Revenue, Noncurrent $66.3m $75.0m $88.0m $104.0m $109.0m $99.0m $93.0m $89.0m $95.0m $103.0m
Liabilities, Current $342.2m $417.0m $426.0m $417.0m $373.0m $459.0m $480.0m $501.0m $506.0m $460.0m
Deferred Income Tax Liabilities, Net — — $329.0m $387.0m $442.0m $514.0m $536.0m $519.0m $501.0m $557.0m
Other Liabilities, Noncurrent $233.3m $181.0m $172.0m $221.0m $260.0m $227.0m $163.0m $159.0m $152.0m $160.0m
Deferred Tax Liabilities, Net $309.9m $273.0m $327.0m $383.0m $438.0m $512.0m $528.0m $510.0m $491.0m $550.0m
Liabilities $3.1b $3.5b $3.6b $3.7b $3.7b $3.8b $3.8b $3.8b $3.7b $4.2b
Commitments and Contingencies — — $0 $0 — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) ($586.4m) ($1.1b) ($1.1b) ($970.0m) ($974.0m) ($1.1b) ($953.0m) ($628.0m) ($239.0m) ($38.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($62.9m) ($15.0m) ($30.0m) ($52.0m) ($89.0m) ($73.0m) ($22.0m) ($31.0m) ($51.0m) ($56.0m)
Additional Paid in Capital, Common Stock $1.7b $1.8b $1.8b $1.8b $1.8b $1.8b $1.8b $1.9b $1.9b $2.0b
Stockholders' Equity Attributable to Parent $1.1b $689.0m $659.0m $781.0m $756.0m $634.0m $874.0m $1.2b $1.7b $1.9b
Liabilities and Equity $4.2b $4.2b $4.2b $4.5b $4.5b $4.5b $4.7b $5.0b $5.3b $6.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.