ALSN | Allison Transmission Holdings, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.02 Billion	4.67 Billion	4.45 Billion	4.47 Billion	4.45 Billion	4.23 Billion
Total Current Assets	1.25 Billion	866 Million	671 Million	756 Million	686 Million	725 Million
Cash And Short Term Investments	555 Million	232 Million	127 Million	310 Million	192 Million	231 Million
Cash and Cash Equivalents	555 Million	232 Million	127 Million	310 Million	192 Million	231 Million
Short Term Investments	7 Million	7 Million	-	-	-	-
Net Receivables	356 Million	363 Million	301 Million	228 Million	253 Million	295 Million
Inventory	276 Million	224 Million	204 Million	181 Million	199 Million	170 Million
Other Current Assets	63 Million	47 Million	39 Million	37 Million	42 Million	29 Million
Total Non-Current Assets	3.77 Billion	3.8 Billion	3.78 Billion	3.72 Billion	3.76 Billion	3.51 Billion
Net PPE	774 Million	763 Million	706 Million	638 Million	616 Million	466 Million
Good Will And Intangible Assets	3.1 Billion	2.95 Billion	2.98 Billion	3.02 Billion	3.08 Billion	3 Billion
Good Will	2.07 Billion	2.07 Billion	2.06 Billion	2.06 Billion	2.04 Billion	1.94 Billion
Intangible Assets	1.02 Billion	878 Million	917 Million	963 Million	1.04 Billion	1.06 Billion
Long-Term Investments	25 Million	22 Million	46 Million	-442 Million	-387 Million	-329 Million
Tax Assets	519 Million	536 Million	-46 Million	442 Million	387 Million	329 Million
Other Non Current Assets	-647 Million	-469 Million	99 Million	56 Million	65 Million	39 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.79 Billion	3.79 Billion	3.82 Billion	3.72 Billion	3.66 Billion	3.57 Billion
Total Current Liabilities	501 Million	480 Million	459 Million	373 Million	417 Million	426 Million
Account Payables	210 Million	195 Million	179 Million	157 Million	150 Million	169 Million
Tax Payables	-	31 Million	14 Million	11 Million	12 Million	10 Million
Short Term Debt	10 Million	6 Million	6 Million	6 Million	6 Million	10 Million
Deferred Revenue	41 Million	38 Million	37 Million	34 Million	35 Million	34 Million
Other Current Liabilities	240 Million	241 Million	237 Million	176 Million	226 Million	213 Million
Total Non Current Liabilities	3.29 Billion	3.31 Billion	3.36 Billion	3.34 Billion	3.25 Billion	3.15 Billion
Long-Term Debt	2.49 Billion	2.5 Billion	2.5 Billion	2.5 Billion	2.51 Billion	2.52 Billion
Deferred Revenue Non Current	89 Million	93 Million	99 Million	109 Million	104 Million	88 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	186 Million	187 Million	247 Million	290 Million	249 Million	212 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.23 Billion	874 Million	634 Million	756 Million	781 Million	659 Million
Stock Holders Equity	1.23 Billion	874 Million	634 Million	756 Million	781 Million	659 Million
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	-628 Million	-953 Million	-1.12 Billion	-974 Million	-970 Million	-1.1 Billion
Accumulated other comprehensive income	-31 Million	-22 Million	-73 Million	-89 Million	-52 Million	-30 Million
Common Stock Equity	1.23 Billion	874 Million	634 Million	756 Million	781 Million	659 Million
Capital Lease Obligation	14 Million	4 Million	4 Million	4 Million	5 Million	-
Total Investments	25 Million	22 Million	46 Million	-442 Million	-387 Million	-329 Million
Total Debt	2.52 Billion	2.5 Billion	2.51 Billion	2.51 Billion	2.51 Billion	2.52 Billion
Net Debt	1.96 Billion	2.27 Billion	2.38 Billion	2.2 Billion	2.32 Billion	2.29 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.36 Billion	5.17 Billion	5.05 Billion	5.02 Billion	5.02 Billion	4.98 Billion
Total Current Assets	1.59 Billion	1.42 Billion	1.3 Billion	1.25 Billion	1.25 Billion	1.21 Billion
Cash And Short Term Investments	788 Million	648 Million	551 Million	555 Million	555 Million	501 Million
Cash and Cash Equivalents	788 Million	648 Million	551 Million	555 Million	555 Million	501 Million
Short Term Investments	7 Million	11 Million	10 Million	7 Million	7 Million	11 Million
Net Receivables	393 Million	383 Million	392 Million	356 Million	356 Million	372 Million
Inventory	326 Million	303 Million	289 Million	276 Million	276 Million	281 Million
Other Current Assets	85 Million	89 Million	68 Million	63 Million	63 Million	63 Million
Total Non-Current Assets	3.77 Billion	3.75 Billion	3.75 Billion	3.77 Billion	3.77 Billion	3.77 Billion
Net PPE	780 Million	760 Million	762 Million	774 Million	774 Million	763 Million
Good Will And Intangible Assets	2.9 Billion	2.9 Billion	2.9 Billion	3.1 Billion	3.1 Billion	2.91 Billion
Good Will	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Intangible Assets	825 Million	826 Million	828 Million	1.02 Billion	1.02 Billion	844 Million
Long-Term Investments	13 Million	18 Million	18 Million	25 Million	25 Million	-511 Million
Tax Assets	505 Million	510 Million	513 Million	519 Million	519 Million	511 Million
Other Non Current Assets	-423 Million	-436 Million	-440 Million	-647 Million	-647 Million	88 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.74 Billion	3.69 Billion	3.71 Billion	3.79 Billion	3.79 Billion	3.8 Billion
Total Current Liabilities	563 Million	511 Million	518 Million	501 Million	501 Million	504 Million
Account Payables	272 Million	249 Million	244 Million	210 Million	210 Million	238 Million
Tax Payables	18 Million	18 Million	52 Million	-	-	16 Million
Short Term Debt	5 Million	10 Million	10 Million	10 Million	10 Million	6 Million
Deferred Revenue	45 Million	44 Million	42 Million	41 Million	41 Million	44 Million
Other Current Liabilities	241 Million	208 Million	222 Million	240 Million	240 Million	216 Million
Total Non Current Liabilities	3.18 Billion	3.18 Billion	3.19 Billion	3.29 Billion	3.29 Billion	3.29 Billion
Long-Term Debt	2.39 Billion	2.39 Billion	2.39 Billion	2.49 Billion	2.49 Billion	2.49 Billion
Deferred Revenue Non Current	93 Million	92 Million	92 Million	89 Million	89 Million	94 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	190 Million	182 Million	193 Million	186 Million	186 Million	196 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.62 Billion	1.48 Billion	1.34 Billion	1.23 Billion	1.23 Billion	1.18 Billion
Stock Holders Equity	1.62 Billion	1.48 Billion	1.34 Billion	1.23 Billion	1.23 Billion	1.18 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	-272 Million	-399 Million	-533 Million	-628 Million	-628 Million	-670 Million
Accumulated other comprehensive income	-38 Million	-37 Million	-37 Million	-31 Million	-31 Million	-32 Million
Common Stock Equity	1.62 Billion	1.48 Billion	1.34 Billion	1.23 Billion	1.23 Billion	1.18 Billion
Capital Lease Obligation	5 Million	15 Million	15 Million	14 Million	14 Million	4 Million
Total Investments	20 Million	18 Million	18 Million	25 Million	25 Million	-511 Million
Total Debt	2.4 Billion	2.42 Billion	2.42 Billion	2.52 Billion	2.52 Billion	2.5 Billion
Net Debt	1.61 Billion	1.77 Billion	1.87 Billion	1.96 Billion	1.96 Billion	2 Billion

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