Allison Transmission Holdings, Inc. (ALSN) - Quarterly Balance Statement

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ALSN
Financials

90.99 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	648	551	555	501	351	344	232	180	122	145	127	261	238	295	310	251	434	114	192	152	153	324	231	221	96	195	199	210	85	120	204.7	164.7	364.4	299.1	251.6	148.4	216.8	265.1	263	208.1	126.7	159.9	184.7	152.3	227.4	120.9	80.2	81.9	112.1	192.9	314	353.8	271.8
Short Term Investments Numbers are in millions	11	10	7	11	9	6	7	6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	648	551	555	501	351	344	232	180	122	145	127	261	238	295	310	251	434	114	192	152	153	324	231	221	96	195	199	210	85	120	204.7	164.7	364.4	299.1	251.6	148.4	216.8	265.1	263	208.1	126.7	159.9	184.7	152.3	227.4	120.9	80.2	81.9	112.1	192.9	314	353.8	271.8
Net Receivables Numbers are in millions	383	392	356	372	381	394	363	374	363	343	301	257	299	292	228	245	212	303	253	329	322	332	295	353	343	322	254	271	274	250	196.9	202.8	200	219	195	223.9	228.1	231.3	207.4	240	227	227.2	175.1	198.7	208.5	204	165	204	234.8	240.4	194.7	223.2	238.9
Inventory Numbers are in millions	303	289	276	281	278	257	224	223	228	210	204	217	206	193	181	177	201	207	199	209	188	189	170	166	170	172	154	156	147	144	125.6	155.8	150.4	142.7	141.4	155.3	155.3	160.9	143.5	161.5	169.5	175.6	160.4	165.9	162.9	168.2	157.1	187	168.3	171.5	155.9	164.6	171.3
Other Current Assets Numbers are in millions	89	68	63	63	59	48	47	61	52	47	39	75	55	40	37	37	40	42	42	58	42	36	29	24	24	27	25	28	21	23	20.4	26.6	29.3	29.5	28.8	26	27.5	25	24.4	29.5	29.4	31.8	28.6	33.2	31.1	28.9	32.7	35.6	31.7	44	38.1	40	43.1
Total Current Assets Numbers are in millions	1,423	1,300	1,250	1,217	1,069	1,043	866	838	765	745	671	810	798	820	756	710	887	666	686	748	705	881	725	764	633	716	632	665	527	537	547.6	549.9	744.1	690.3	616.8	641.8	725.5	795.3	758	742.9	647.5	652.6	606.9	607	686.6	578.7	490.3	527.5	577.8	648.8	702.7	781.6	725.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	760	762	774	763	761	757	763	711	705	708	706	681	665	644	638	636	634	627	616	561	490	473	466	448	442	440	448	456	453	457	464.1	454.6	460.1	466.3	479.7	479.1	485.4	495.6	514.6	526.7	538.2	551.1	563.4	553.1	563.3	585.2	596.2	592.6	581.3	591.7	581.8	566.8	570
Goodwill Numbers are in millions	2,075	2,075	2,076	2,075	2,076	2,075	2,075	2,074	2,076	2,077	2,064	2,064	2,064	2,064	2,064	2,063	2,062	2,041	2,041	2,040	2,019	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941
Intangible Assets Numbers are in millions	826	828	1,028	844	855	867	878	889	901	913	917	928	940	951	963	975	986	1,026	1,042	1,061	1,079	1,044	1,066	1,087	1,109	1,131	1,153	1,175	3,138	3,161	3,183.4	3,206.5	3,229.5	3,252.5	3,275.8	3,380.1	3,404.4	3,428.7	3,453	3,477.7	3,502.4	3,527.1	3,551.8	3,577	3,602.1	3,627.2	1,716.1	3,694.6	3,732.1	1,828.6	1,866.1	1,904.1	1,942
Goodwill and Intangible Assets Numbers are in millions	2,901	2,903	3,104	2,919	2,931	2,942	2,953	2,963	2,977	2,990	2,981	2,992	3,004	3,015	3,027	3,038	3,048	3,067	3,083	3,101	3,098	2,985	3,007	3,028	3,050	3,072	3,094	3,116	3,138	3,161	3,183.4	3,206.5	3,229.5	3,252.5	3,275.8	3,380.1	3,404.4	3,428.7	3,453	3,477.7	3,502.4	3,527.1	3,551.8	3,577	3,602.1	3,627.2	3,657.1	3,694.6	3,732.1	3,769.6	3,807.1	3,845.1	3,883
Long Term Investments Numbers are in millions	18	18	25	-511	-517	25	22	22	33	31	46	-506	-473	-459	0	-424	-421	-415	-387	-380	-355	-339	-329	-322	-301	-289	-276	-393	-364	-336	-311.9	-281.8	-257.6	-227.3	0	0	0	0	0	0.4	0	0.1	1.5	0	0	0	0	0	0	-235.1	0	0	0
Tax Assets Numbers are in millions	510	513	519	511	517	525	0	525	530	525	514	506	473	459	0	424	421	415	387	380	355	339	329	322	301	289	276	393	364	336	311.9	281.8	257.6	227.3	1.9	1.3	1.3	1.3	1.3	1	1.1	1.1	1.1	1.1	1.1	21.2	32.2	82.2	88.4	235.1	0	0	0
Other Non-Current Assets Numbers are in millions	-436	-440	-647	88	95	-459	67	-466	-476	-472	-461	54	55	55	56	62	64	64	65	61	62	53	39	45	46	32	31	24	24	24	23.5	28.3	29.4	32.1	34.2	64.4	66.4	68.6	77.3	75.5	82.7	87.9	87.9	73	84.7	91.6	90.2	93.7	84.4	98	101	110.9	117.7
Total Non-Current Assets Numbers are in millions	3,753	3,756	3,775	3,770	3,787	3,790	3,805	3,755	3,769	3,782	3,786	3,727	3,724	3,714	3,721	3,736	3,746	3,758	3,764	3,723	3,650	3,511	3,512	3,521	3,538	3,544	3,573	3,596	3,615	3,642	3,671	3,689.4	3,719	3,750.9	3,791.6	3,924.9	3,957.5	3,994.2	4,046.2	4,081.3	4,124.4	4,167.3	4,205.7	4,204.2	4,251.2	4,325.2	4,375.7	4,463.1	4,486.2	4,459.3	4,489.9	4,522.8	4,570.7
Total Assets Numbers are in millions	5,176	5,056	5,025	4,987	4,856	4,833	4,671	4,593	4,534	4,527	4,457	4,537	4,522	4,534	4,477	4,446	4,633	4,424	4,450	4,471	4,355	4,392	4,237	4,285	4,171	4,260	4,205	4,261	4,142	4,179	4,218.6	4,239.3	4,463.1	4,441.2	4,408.4	4,566.7	4,683	4,789.5	4,804.2	4,824.2	4,771.9	4,819.9	4,812.6	4,811.2	4,937.8	4,903.9	4,866	4,990.6	5,064	5,108.1	5,192.6	5,304.4	5,295.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249	244	210	238	238	221	195	227	198	228	179	172	167	167	157	133	138	191	150	185	208	209	169	198	210	203	159	184	172	158	127.9	134.6	138.6	134.1	126.2	140.9	142.4	157.1	151.7	182.9	174.4	173.3	150.4	163.9	168.4	161.4	133.1	176.2	186.2	213	162.6	208.3	189.2
Short Term Debt Numbers are in millions	10	10	10	6	6	6	6	6	6	6	6	10	10	10	6	6	6	6	6	6	6	8	1	0	0	12	12	12	12	12	11.9	11.9	24.5	24.5	24.5	22.6	22.6	17.9	17.9	17.9	17.9	19.5	17.9	11.4	23.5	23.5	19.5	16.5	8	8	33.6	33.6	33.5
Tax Payables Numbers are in millions	18	52	0	16	15	80	31	25	17	48	14	13	11	26	11	24	11	11	12	11	10	23	10	8	14	13	10	19	19	28	9.9	16.1	17.4	15	12.6	11.5	10.1	10.4	8.5	12.3	7.3	7	8.6	9.2	8.3	8.3	6.9	7.5	9.6	20	17.1	17.3	11.1
Deferred Revenue Numbers are in millions	44	42	41	44	46	45	38	39	39	35	37	37	39	35	34	33	34	34	35	35	34	34	34	35	38	40	41	33	28	28	27.3	24.3	24	23.2	22.9	22.5	21.9	20.8	20.6	21.2	22	38.7	29.2	21.6	21.3	21.5	21.6	20.7	20.2	19.7	19.9	18.9	17.7
Other Current Liabilities Numbers are in millions	208	222	240	216	207	254	241	215	188	220	237	229	213	206	176	210	178	195	226	251	220	214	222	215	194	181	205	215	185	180	175.1	164.9	153.7	137.7	127.9	130	134.9	138.4	155.7	164.8	164	179.6	189.7	201.4	200.8	190.4	203.6	199.5	195.2	210.3	233.8	252.8	210.7
Total Current Liabilities Numbers are in millions	511	518	501	504	497	526	480	487	431	489	459	448	429	418	373	382	356	426	417	477	468	465	426	448	442	436	417	444	397	378	342.2	335.7	340.8	319.5	301.5	316	321.8	334.2	345.9	386.8	378.3	411.1	387.2	398.3	414	396.8	377.8	412.9	409.6	451	449.9	513.6	451.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,397	2,398	2,497	2,498	2,499	2,500	2,501	2,502	2,502	2,503	2,504	2,504	2,505	2,506	2,507	2,510	2,786	2,512	2,512	2,513	2,514	2,514	2,523	2,522	2,520	2,532	2,534	2,536	2,348	2,390	2,146.8	2,148.8	2,343.9	2,348.3	2,352.7	2,386.4	2,392	2,450.9	2,502.6	2,572	2,651.5	2,656	2,660.4	2,719.8	2,785.5	2,791.4	2,801.3	2,899.1	3,012.6	3,166	3,345	3,421.8	3,523.5
Deferred Revenue Non-Current Numbers are in millions	92	92	89	94	93	94	93	95	96	97	99	101	103	107	109	107	111	106	104	103	99	97	88	89	87	72	75	75	68	68	66.3	61	60.3	57.2	56.4	54	52.8	51.4	48.7	47.9	47.1	43.7	43.2	41.7	40.2	40.6	42.6	43.1	43.4	41.5	40.8	40.3	41.5
Deferred Tax Liabilities Non-Current Numbers are in millions	510	513	519	511	517	525	536	525	530	525	514	506	473	459	442	424	421	415	387	380	355	339	329	322	301	289	276	393	364	336	311.9	281.8	257.6	227.3	204.6	287.2	273	256.3	238.2	212.1	165.8	98.4	76.2	37	10.4	0.1	0.1	-43.1	-43.4	235.1	214.2	209.1	195.4
Other Non-Current Liabilities Numbers are in millions	182	193	186	196	194	200	187	222	226	234	247	271	280	280	290	277	264	272	249	255	251	231	212	220	219	225	214	258	269	270	271.1	295.3	297.8	306.1	304.6	308.6	277.8	277.7	271	251.9	235.2	216.9	206.8	246.6	258.7	280.2	287.3	354.4	358	326.2	321	310.1	305.2
Total Non-Current Liabilities Numbers are in millions	3,181	3,196	3,291	3,299	3,303	3,319	3,317	3,344	3,354	3,359	3,364	3,382	3,361	3,352	3,348	3,318	3,582	3,305	3,252	3,251	3,219	3,181	3,152	3,153	3,127	3,118	3,099	3,262	3,049	3,064	2,796.1	2,786.9	2,959.6	2,938.9	2,918.3	3,036.2	2,995.6	3,036.3	3,060.5	3,083.9	3,099.6	3,015	2,986.6	3,045.1	3,094.8	3,112.3	3,131.3	3,253.5	3,370.6	3,768.8	3,921	3,981.3	4,065.6
Total Liabilities Numbers are in millions	3,692	3,714	3,792	3,803	3,800	3,845	3,797	3,831	3,785	3,848	3,823	3,830	3,790	3,770	3,721	3,700	3,938	3,731	3,669	3,728	3,687	3,646	3,578	3,601	3,569	3,554	3,516	3,706	3,446	3,442	3,138.3	3,122.6	3,300.4	3,258.4	3,219.8	3,352.2	3,317.4	3,370.5	3,406.4	3,470.7	3,477.9	3,426.1	3,373.8	3,443.4	3,508.8	3,509.1	3,509.1	3,666.4	3,780.2	4,219.8	4,370.9	4,494.9	4,516.7
Equity:
Preferred Stock Numbers are in millions	435	569	658	0	812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	1.6	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.8	1.8	1.8	1.8	1.8	1.5	1.5
Retained Earnings Numbers are in millions	-399	-533	-628	-670	-788	-845	-953	-1,021	-1,031	-1,098	-1,126	-1,038	-1,012	-971	-974	-985	-1,027	-1,031	-970	-997	-1,082	-1,010	-1,100	-1,075	-1,136	-1,046	-1,055	-1,144	-993	-941	-586.4	-535.7	-478.6	-455.2	-444.5	-422.4	-270.7	-212.9	-215.5	-239.1	-286.7	-214.6	-173.8	-194.9	-157.7	-185.9	-202.3	-202.5	-223.8	-625.7	-683.7	-728.2	-767.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37	-37	-31	-32	-25	-25	-22	-61	-60	-56	-73	-85	-83	-86	-89	-82	-85	-81	-52	-60	-47	-33	-30	-26	-27	-11	-15	-52	-57	-60	-62.9	-56.4	-57.3	-56.2	-58.8	-53.4	-50.5	-51.4	-39.5	-27.3	-19.1	-18.9	-21	-50.5	-53	-46.5	-43.9	-51.9	-58.3	-50.1	-57	-23.1	-12.4
Other Total Stockholders Equity Numbers are in millions	1,484	1,342	1,233	1,885	1,056	1,857	1,848	1,843	1,839	1,832	1,832	1,829	1,826	1,820	1,818	1,812	1,806	1,804	1,802	1,799	1,796	1,788	1,788	1,784	1,764	1,762	1,758	1,750	1,745	1,736	1,728	1,707.1	1,696.9	1,692.5	1,690.2	1,688.5	1,685	1,681.5	1,651	1,618.1	1,598	1,625.5	1,631.8	1,611.4	1,637.8	1,625.3	1,601.3	1,576.8	1,564.1	1,562.3	1,560.6	1,559.3	1,557.1
Total Shareholders Equity Numbers are in millions	1,484	1,342	1,233	1,184	1,056	988	874	762	749	679	634	707	732	764	756	746	695	693	781	743	668	746	659	684	602	706	689	555	696	737	1,080.3	1,116.7	1,162.7	1,182.8	1,188.6	1,214.5	1,365.6	1,419	1,397.8	1,353.5	1,294	1,393.8	1,438.8	1,367.8	1,429	1,394.8	1,356.9	1,324.2	1,283.8	888.3	821.7	809.5	779.1
Total Equity Numbers are in millions	1,484	1,342	1,233	1,184	1,056	988	874	762	749	679	634	707	732	764	756	746	695	693	781	743	668	746	659	684	602	706	689	555	696	737	1,080.3	1,116.7	1,162.7	1,182.8	1,188.6	1,214.5	1,365.6	1,419	1,397.8	1,353.5	1,294	1,393.8	1,438.8	1,367.8	1,429	1,394.8	1,356.9	1,324.2	1,283.8	888.3	821.7	809.5	779.1
Total Liabilities & Shareholders Equity Numbers are in millions	5,176	5,056	5,025	4,987	4,856	4,833	4,671	4,593	4,534	4,527	4,457	4,537	4,522	4,534	4,477	4,446	4,633	4,424	4,450	4,471	4,355	4,392	4,237	4,285	4,171	4,260	4,205	4,261	4,142	4,179	4,218.6	4,239.3	4,463.1	4,441.2	4,408.4	4,566.7	4,683	4,789.5	4,804.2	4,824.2	4,771.9	4,819.9	4,812.6	4,811.2	4,937.8	4,903.9	4,866	4,990.6	5,064	5,108.1	5,192.6	5,304.4	5,295.8

Allison Transmission Holdings, Inc.

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