QuarterCharts · SEC EDGAR data · ALSN · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.08B | $5.34B |
| Current Assets | $2.23B | $1.54B |
| Cash | $1.5B | $781M |
| ST Investments | $0 | $0 |
| Receivables | $333M | $360M |
| Inventory | $316M | $315M |
| Work In Process | $19M | $17M |
| Finished Goods | $68M | $79M |
| Other Inventory (derived) | $229M | $219M |
| Other Current | $89M | $82M |
| Non-Current Assets | $3.85B | $3.8B |
| PPE | $862M | $803M |
| Goodwill | $2.08B | $2.08B |
| Intangibles | $794M | $822M |
| Investments | $0 | $0 |
| Other Non-Current | $118M | $98M |
| Operating Lease ROU | $18M | — |
| Other Non-Current Assets | $94M | — |
| Other Non-Current (derived) | $6M | — |
| Total Liab+Eq | $6.08B | $5.34B |
| Current Liab. | $460M | $506M |
| Accounts Payable | $190M | $212M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $270M | $294M |
| Other Current Liabilities | $197M | $217M |
| Other CL (derived) | $73M | $77M |
| Non-Current Liab. | $3.76B | $3.18B |
| Long-Term Debt | $2.91B | $2.41B |
| Other LT Liab. | $846M | $765M |
| Other Non-Current Liabilities | $160M | $152M |
| Other LT Liab. (derived) | $686M | $613M |
| Equity | $1.87B | $1.65B |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $1.87B | $1.65B |
