Allison Transmission Holdings Inc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+14.0% +$746M
$6.08B
Current Assets↑+45.2% +$695M
$2.23B
Cash & Equivalents↑+91.4% +$714M
$1.50B
Receivables↓-7.5% -$27M
$333M
Inventory↑+0.3% +$1M
$316M
Net PPE↑+7.3% +$59M
$862M
Goodwill↑+0.0% +$0
$2.08B
Intangibles↓-3.4% -$28M
$794M
Total Liabilities↑+14.4% +$530M
$4.21B
Current Liabilities↓-9.1% -$46M
$460M
Account Payables↓-10.4% -$22M
$190M
Long-Term Debt↑+20.5% +$495M
$2.91B
Stockholders Equity↑+13.1% +$216M
$1.87B
Retained Earnings↑+84.1% +$201M
$-38M
Operating Lease ROU Asset↓-10.0% -$2M
$18M
Operating Lease Liability↑+28.6% +$4M
$18M
Gross PP&E↑+6.9% +$143M
$2.22B
Accumulated Depreciation↑+6.6% +$84M
$1.36B
Inventory Raw Materials
—
Inventory WIP↑+11.8% +$2M
$19M
Inventory Finished Goods↓-13.9% -$11M
$68M
Debt Due Y1↑+0.0% +$0
$5M
Debt Due Y2↑+8000.0% +$400M
$405M
Debt Due Y3↓-98.8% -$400M
$5M
Debt Due Y4↑+10000.0% +$500M
$505M
Debt Due Y5↓-99.0% -$500M
$5M
Debt Due >Y5
—
Total Debt Carrying Amount↑+20.5% +$495M
$2.91B
Contract Asset
$0
Contract Liability↑+0.7% +$1M
$137M
Contract Liability (Current)↓-17.1% -$7M
$34M
Contract Liability (Noncurrent)↑+8.4% +$8M
$103M
Pension Benefit Obligation
$30M
Pension Plan Assets
$30M