Allison Transmission Balance Sheet
NYSE: ALSNConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allison Transmission financial position
At the end of fiscal 2025, Allison Transmission reported total assets of $6.08 billion, up 14.0% from a year earlier against total liabilities of $4.21 billion. Shareholders' equity stood at $1.87 billion, or 30.7% of assets. The company held $1.50 billion in cash and equivalents against $2.89 billion of debt, a net debt position of $1.40 billion.
The current ratio (current assets divided by current liabilities) was 4.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
Allison Transmission balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.50B | 781.00M | 555.00M | 232.00M | 127.00M | 310.00M | 192.00M | 231.00M | 199.00M | 205.00M |
| Receivables | 333.00M | 360.00M | 356.00M | 363.00M | 301.00M | 228.00M | 253.00M | 279.00M | 221.00M | 197.00M |
| Inventory | 316.00M | 315.00M | 276.00M | 224.00M | 204.00M | 181.00M | 199.00M | 170.00M | 154.00M | 126.00M |
| Total Current Assets | 2.23B | 1.54B | 1.25B | 866.00M | 671.00M | 756.00M | 686.00M | 725.00M | 632.00M | 548.00M |
| Property, Plant & Equipment | 862.00M | 803.00M | 774.00M | 763.00M | 706.00M | 638.00M | 616.00M | 466.00M | 448.00M | 464.00M |
| Goodwill | 2.08B | 2.08B | 2.08B | 2.08B | 2.06B | 2.06B | 2.04B | 1.94B | 1.94B | 1.94B |
| Intangible Assets | 794.00M | 822.00M | 833.00M | 878.00M | 917.00M | 963.00M | 1.04B | 1.07B | 1.15B | 1.24B |
| Long-Term Investments | 24.00M | 11.00M | 20.00M | 22.00M | 46.00M | 0 | — | — | — | — |
| Total Assets | 6.08B | 5.34B | 5.03B | 4.67B | 4.46B | 4.48B | 4.45B | 4.24B | 4.21B | 4.22B |
| Accounts Payable | 190.00M | 212.00M | 210.00M | 195.00M | 179.00M | 157.00M | 150.00M | 169.00M | 159.00M | 128.00M |
| Short-Term Debt | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 0 | 12.00M | 12.00M |
| Total Current Liabilities | 460.00M | 506.00M | 501.00M | 480.00M | 459.00M | 373.00M | 417.00M | 426.00M | 417.00M | 342.00M |
| Long-Term Debt | 2.88B | 2.40B | 2.50B | 2.50B | 2.50B | 2.51B | 2.51B | 2.52B | 2.53B | 2.15B |
| Total Liabilities | 4.21B | 3.69B | 3.79B | 3.80B | 3.82B | 3.72B | 3.67B | 3.58B | 3.52B | 3.14B |
| Shareholders' Equity | 1.87B | 1.65B | 1.23B | 874.00M | 634.00M | 756.00M | 781.00M | 659.00M | 689.00M | 1.08B |
| Retained Earnings | -38.00M | -239.00M | -628.00M | -953.00M | -1.13B | -974.00M | -970.00M | -1.10B | -1.05B | -586.00M |
| Total Debt | 2.89B | 2.40B | 2.50B | 2.51B | 2.51B | 2.51B | 2.52B | 2.52B | 2.55B | 2.16B |
| Net Cash (Debt) | -1.40B | -1.62B | -1.95B | -2.27B | -2.38B | -2.20B | -2.33B | -2.29B | -2.35B | -1.95B |
This table shows 10 annual periods of Allison Transmission's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALSN's reporting calendar. What is a balance sheet?