Allison Transmission Holdings, Inc. (ALSN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127310192231199205252
Cash and cash equivalents127310192231199205252
Receivables301228253295254197195
Inventory, net of allowances, customer advances and progress billings204181199170154126141
Inventory204181199170154126141
Other current assets39374229252029
Total current assets:671756686725632548617
Noncurrent Assets
Property, plant and equipment706638616466448464480
Long-term investments and receivables46      
Long-term investments46      
Intangible assets, net (including goodwill)2,9813,0273,0833,0073,0943,1833,276
Goodwill2,0642,0642,0411,9411,9411,9411,941
Intangible assets, net (excluding goodwill)9179631,0421,0661,1531,2421,335
Other noncurrent assets53566539312434
Other undisclosed noncurrent assets      2
Total noncurrent assets:3,7863,7213,7643,5123,5733,6713,792
TOTAL ASSETS:4,4574,4774,4504,2374,2054,2194,408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities212193174195181153151
Accounts payable179157150169159128126
Accrued liabilities33362426222525
Deferred revenue373435
Debt666 121225
Deferred revenue and credits412723
Other liabilities204140202197183150106
Other undisclosed current liabilities   34   
Total current liabilities:459373417426417342305
Noncurrent Liabilities
Long-term debt and lease obligation2,5042,5072,5122,5232,5342,1472,353
Long-term debt, excluding current maturities2,5042,5072,5122,5232,5342,1472,353
Liabilities, other than long-term debt860841740212565649563
Deferred revenue and credits756656
Accounts payable and accrued liabilities20302840333853
Deferred revenue99109104
Deferred tax liabilities, net 276312205
Deferred income tax liabilities514442387
Other liabilities227260221172181233248
Other undisclosed noncurrent liabilities   417   
Total noncurrent liabilities:3,3643,3483,2523,1523,0992,7962,915
Total liabilities:3,8233,7213,6693,5783,5163,1383,220
Stockholders' equity
Stockholders' equity attributable to parent, including:6347567816596891,0801,189
Additional paid in capital1,8321,8181,8021,7881,7581,7281,690
Accumulated other comprehensive loss(73)(89)(52)(30)(15)(63)(59)
Accumulated deficit(1,126)(974)(970)(1,100)(1,055)(586)(445)
Other undisclosed stockholders' equity attributable to parent1111122
Total stockholders' equity:6347567816596891,0801,189
TOTAL LIABILITIES AND EQUITY:4,4574,4774,4504,2374,2054,2194,408

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,4022,0812,6982,7132,2621,8401,986
Revenue, net2,2621,8401,986
Cost of revenue(1,257)(1,083)(1,304)(1,291)(1,131)(976)(1,052)
Cost of goods and services sold      (1,052)
Gross profit:1,1459981,3941,4221,131864934
Operating expenses(476)(464)(502)(499)(479)(413)(505)
Operating income:669534892923652452429
Nonoperating income (expense)19(4)103(22)30
Investment income, nonoperating     11
Other nonoperating income (expense)19(4)103(22)2(0)
Interest and debt expense (4)(5)(6)(6)(19)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes (133)(129)(115)(97)(95)(107)
Income from continuing operations before equity method investments, income taxes:688393768805527341289
Other undisclosed loss from continuing operations before income taxes(116)      
Income from continuing operations before income taxes:572393768805527341289
Income tax expense(130)(94)(164)(166)(23)(126)(107)
Net income available to common stockholders, diluted:442299604639504215182

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:442299604639504215182
Other comprehensive income (loss)16(37)(22)(15)48(4)(19)
Comprehensive income, net of tax, attributable to parent:458262582624552211163

Statements sources

The financial statements are based on the company's filings with the 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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