Allison Transmission Holdings, Inc. (ALSN) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE ALLISON WAY
INDIANAPOLIS, IN 46222
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232127310192231199
Cash and cash equivalents232127310192231199
Receivables363301228253295254
Inventory, net of allowances, customer advances and progress billings224204181199170154
Inventory224204181199170154
Other current assets473937422925
Total current assets:866671756686725632
Noncurrent Assets
Property, plant and equipment763706638616466448
Long-term investments and receivables2246    
Long-term investments2246    
Intangible assets, net (including goodwill)2,9532,9813,0273,0833,0073,094
Goodwill2,0752,0642,0642,0411,9411,941
Intangible assets, net (excluding goodwill)8789179631,0421,0661,153
Other noncurrent assets675356653931
Total noncurrent assets:3,8053,7863,7213,7643,5123,573
TOTAL ASSETS:4,6714,4574,4774,4504,2374,205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities228212193174195181
Accounts payable195179157150169159
Accrued liabilities333336242622
Deferred revenue38373435
Debt6666 12
Deferred revenue and credits41
Other liabilities208204140202197183
Other undisclosed current liabilities     34 
Total current liabilities:480459373417426417
Noncurrent Liabilities
Long-term debt and lease obligation2,5012,5042,5072,5122,5232,534
Long-term debt, excluding current maturities2,5012,5042,5072,5122,5232,534
Liabilities, other than long-term debt816860841740212565
Deferred revenue and credits75
Accounts payable and accrued liabilities242030284033
Deferred revenue9399109104
Deferred tax liabilities, net 276
Deferred income tax liabilities536514442387
Other liabilities163227260221172181
Other undisclosed noncurrent liabilities     417 
Total noncurrent liabilities:3,3173,3643,3483,2523,1523,099
Total liabilities:3,7973,8233,7213,6693,5783,516
Equity
Equity, attributable to parent, including:874634756781659689
Additional paid in capital1,8481,8321,8181,8021,7881,758
Accumulated other comprehensive loss(22)(73)(89)(52)(30)(15)
Accumulated deficit(953)(1,126)(974)(970)(1,100)(1,055)
Other undisclosed equity, attributable to parent111111
Total equity:874634756781659689
TOTAL LIABILITIES AND EQUITY:4,6714,4574,4774,4504,2374,205

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,7692,4022,0812,6982,7132,262
Revenue, net2,262
Cost of revenue(1,472)(1,257)(1,083)(1,304)(1,291)(1,131)
Gross profit:1,2971,1459981,3941,4221,131
Operating expenses(513)(476)(464)(502)(499)(479)
Operating income:784669534892923652
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(21)19(4)103(22)
Interest and debt expense   (4)(5)(6)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (133)(129)(115)(97)
Income from continuing operations before equity method investments, income taxes:763688393768805527
Other undisclosed loss from continuing operations before income taxes(118)(116)    
Income from continuing operations before income taxes:645572393768805527
Income tax expense(114)(130)(94)(164)(166)(23)
Income from continuing operations:531442299604639504
Income before gain (loss) on sale of properties:442299604639504
Net income available to common stockholders, diluted:531442299604639504

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:531442299604639504
Other comprehensive income (loss) 5116(37)(22)(15)48
Other undisclosed comprehensive income      
Comprehensive income:582458262582624552
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:582458262582624552

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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