7Baggers

Allison Transmission Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.360.721.081.431.792.152.51Billion

Allison Transmission Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
                                                       
  assets                                                     
  current assets                                                     
  cash and cash equivalents778,000,000 753,000,000 781,000,000 788,000,000 648,000,000 551,000,000 555,000,000 501,000,000 351,000,000 344,000,000 232,000,000 180,000,000 122,000,000  127,000,000 261,000,000 238,000,000 295,000,000 310,000,000 251,000,000 434,000,000 114,000,000 192,000,000 152,000,000 153,000,000 324,000,000 231,000,000 221,000,000 96,000,000 199,000,000 210,000,000 85,000,000 120,000,000 204,700,000 164,700,000 364,400,000 299,100,000 251,600,000 148,400,000 216,800,000 265,100,000 263,000,000 208,100,000 126,700,000 159,900,000 184,700,000 152,300,000 227,400,000 120,900,000 80,200,000 81,900,000 112,100,000 192,900,000 
  accounts receivable – net of allowance for doubtful accounts of 1375,000,000                         332,000,000                            
  inventories341,000,000 349,000,000 315,000,000 326,000,000 303,000,000 289,000,000 276,000,000 281,000,000 278,000,000 257,000,000 224,000,000 223,000,000 228,000,000 210,000,000 204,000,000 217,000,000 206,000,000 193,000,000 181,000,000 177,000,000 201,000,000 207,000,000 199,000,000 209,000,000 188,000,000 189,000,000 170,000,000 166,000,000 170,000,000 154,000,000 156,000,000 147,000,000 144,000,000 125,600,000 155,800,000 150,400,000 142,700,000 141,400,000 155,300,000 155,300,000 160,900,000 143,500,000 161,500,000 169,500,000 175,600,000 160,400,000 165,900,000 162,900,000 168,200,000 157,100,000 187,000,000 168,300,000 171,500,000 
  other current assets93,000,000 82,000,000 82,000,000 85,000,000 89,000,000 68,000,000 63,000,000 63,000,000 59,000,000 48,000,000 47,000,000 61,000,000 52,000,000 47,000,000 39,000,000 75,000,000 55,000,000 40,000,000 37,000,000 37,000,000 40,000,000 42,000,000 42,000,000 58,000,000 42,000,000 36,000,000 29,000,000 24,000,000 24,000,000 25,000,000 28,000,000 21,000,000 23,000,000 20,400,000 26,600,000 29,300,000 29,500,000 28,800,000 26,000,000 27,500,000 25,000,000 24,400,000 29,500,000 29,400,000 31,800,000 28,600,000 33,200,000 31,100,000 28,900,000 32,700,000 35,600,000 31,700,000 44,000,000 
  total current assets1,587,000,000 1,565,000,000 1,538,000,000 1,592,000,000 1,423,000,000 1,300,000,000 1,250,000,000 1,217,000,000 1,069,000,000 1,043,000,000 866,000,000 838,000,000 765,000,000 745,000,000 671,000,000 810,000,000 798,000,000 820,000,000 756,000,000 710,000,000 887,000,000 666,000,000 686,000,000 748,000,000 705,000,000 881,000,000 725,000,000 764,000,000 633,000,000 632,000,000 665,000,000 527,000,000 537,000,000 547,600,000 549,900,000 744,100,000 690,300,000 616,800,000 641,800,000 725,500,000 795,300,000 758,000,000 742,900,000 647,500,000 652,600,000 606,900,000 607,000,000 686,600,000 578,700,000 490,300,000 527,500,000 577,800,000 648,800,000 
  marketable securities19,000,000 15,000,000 11,000,000 13,000,000 11,000,000 14,000,000 20,000,000 21,000,000 24,000,000 25,000,000 22,000,000 22,000,000 33,000,000 31,000,000 46,000,000                                       
  property, plant and equipment814,000,000 802,000,000 803,000,000 780,000,000 760,000,000 762,000,000 774,000,000 763,000,000 761,000,000 757,000,000 763,000,000 711,000,000 705,000,000 708,000,000 706,000,000 681,000,000 665,000,000 644,000,000 638,000,000 636,000,000 634,000,000 627,000,000 616,000,000 561,000,000 490,000,000 473,000,000 466,000,000 448,000,000 442,000,000 448,000,000 456,000,000 453,000,000 457,000,000 464,100,000 454,600,000 460,100,000 466,300,000 479,700,000 479,100,000 485,400,000 495,600,000 514,600,000 526,700,000 538,200,000 551,100,000 563,400,000 553,100,000 563,300,000 585,200,000 596,200,000 592,600,000 581,300,000 591,700,000 
  intangible assets818,000,000 820,000,000 822,000,000 825,000,000 826,000,000 828,000,000 833,000,000 844,000,000 855,000,000 867,000,000 878,000,000 889,000,000 901,000,000 913,000,000 917,000,000 928,000,000 940,000,000 951,000,000 963,000,000 975,000,000 986,000,000 1,026,000,000 1,042,000,000 1,061,000,000 1,079,000,000 1,044,000,000 1,066,000,000 1,087,000,000 1,109,000,000 1,153,000,000 1,175,000,000 1,197,000,000 1,220,000,000 1,242,400,000 1,265,500,000 1,288,500,000 1,311,500,000 1,334,800,000 1,439,100,000 1,463,400,000 1,487,700,000 1,512,000,000 1,536,700,000 1,561,400,000 1,586,100,000 1,610,800,000 1,636,000,000 1,661,100,000 1,686,200,000 1,716,100,000 1,753,600,000 1,791,100,000 1,828,600,000 
  goodwill2,076,000,000 2,075,000,000 2,075,000,000 2,076,000,000 2,075,000,000 2,075,000,000 2,076,000,000 2,075,000,000 2,076,000,000 2,075,000,000 2,075,000,000 2,074,000,000 2,076,000,000 2,077,000,000 2,064,000,000 2,064,000,000 2,064,000,000 2,064,000,000 2,064,000,000 2,063,000,000 2,062,000,000 2,041,000,000 2,041,000,000 2,040,000,000 2,019,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 1,941,000,000 
  other non-current assets97,000,000 89,000,000 87,000,000 82,000,000 81,000,000 77,000,000 72,000,000 67,000,000 71,000,000 66,000,000 67,000,000 59,000,000 54,000,000 53,000,000 53,000,000 54,000,000 55,000,000 55,000,000 56,000,000 62,000,000 64,000,000 64,000,000 65,000,000 61,000,000 62,000,000 53,000,000 39,000,000 45,000,000 46,000,000 31,000,000 24,000,000 24,000,000 24,000,000 23,500,000 28,300,000 29,400,000 32,100,000 34,200,000 64,400,000 66,400,000 68,600,000 77,300,000 75,900,000 82,700,000 88,000,000 89,400,000 73,000,000 84,700,000 91,600,000 90,100,000 93,700,000 84,400,000 98,000,000 
  total assets5,411,000,000 5,366,000,000 5,336,000,000 5,368,000,000 5,176,000,000 5,056,000,000 5,025,000,000 4,987,000,000 4,856,000,000 4,833,000,000 4,671,000,000 4,593,000,000 4,534,000,000 4,527,000,000 4,457,000,000 4,537,000,000 4,522,000,000 4,534,000,000 4,477,000,000 4,446,000,000 4,633,000,000 4,424,000,000 4,450,000,000 4,471,000,000 4,355,000,000 4,392,000,000 4,237,000,000 4,285,000,000 4,171,000,000 4,205,000,000 4,261,000,000 4,142,000,000 4,179,000,000 4,218,600,000 4,239,300,000 4,463,100,000 4,441,200,000 4,408,400,000 4,566,700,000 4,683,000,000 4,789,500,000 4,804,200,000 4,824,200,000 4,771,900,000 4,819,900,000 4,812,600,000 4,811,200,000 4,937,800,000 4,903,900,000 4,866,000,000 4,990,600,000 5,064,000,000 5,108,100,000 
  liabilities                                                     
  current liabilities                                                     
  accounts payable231,000,000 241,000,000 212,000,000 272,000,000 249,000,000 244,000,000 210,000,000 238,000,000 238,000,000 221,000,000 195,000,000 227,000,000 198,000,000 228,000,000 179,000,000 172,000,000 167,000,000 167,000,000 157,000,000 133,000,000 138,000,000 191,000,000 150,000,000 185,000,000 208,000,000 209,000,000 169,000,000 198,000,000 210,000,000 159,000,000 184,000,000 172,000,000 158,000,000 127,900,000 134,600,000 138,600,000 134,100,000 126,200,000 140,900,000 142,400,000 157,100,000 151,700,000 182,900,000 174,400,000 173,300,000 150,400,000 163,900,000 168,400,000 161,400,000 133,100,000 176,200,000 186,200,000 213,000,000 
  product warranty liability32,000,000 32,000,000 31,000,000 29,000,000 32,000,000 30,000,000 32,000,000 23,000,000 25,000,000 27,000,000 33,000,000 26,000,000 28,000,000 30,000,000 33,000,000 35,000,000 29,000,000 32,000,000 36,000,000 34,000,000 29,000,000 25,000,000 24,000,000 25,000,000 27,000,000 27,000,000 26,000,000 26,000,000 28,000,000 22,000,000 22,000,000 21,000,000 22,000,000 24,900,000 28,000,000 28,400,000 27,400,000 24,900,000 25,000,000 21,000,000 23,700,000 24,000,000 23,200,000 23,200,000 32,300,000 37,400,000 38,600,000 35,800,000 35,900,000 36,200,000 33,200,000 33,900,000 32,100,000 
  current portion of long-term debt5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000    12,000,000 12,000,000 12,000,000 12,000,000 11,900,000 11,900,000 24,500,000 24,500,000 24,500,000 22,600,000 22,600,000 17,900,000 17,900,000 17,900,000 17,900,000 19,500,000 17,900,000 11,400,000 23,500,000 23,500,000 19,500,000 16,500,000 8,000,000  
  deferred revenue36,000,000 37,000,000 41,000,000 45,000,000 44,000,000 42,000,000 41,000,000 44,000,000 46,000,000 45,000,000 38,000,000 39,000,000 39,000,000 35,000,000 37,000,000 37,000,000 39,000,000 35,000,000 34,000,000 33,000,000 34,000,000 34,000,000 35,000,000 35,000,000 34,000,000 34,000,000 34,000,000 35,000,000 38,000,000 41,000,000 33,000,000 28,000,000 28,000,000 27,300,000 24,300,000 24,000,000 23,200,000 22,900,000 22,500,000 21,900,000 20,800,000 20,600,000 21,200,000 22,000,000 38,700,000 29,200,000 21,600,000 21,300,000 21,500,000 21,600,000 20,700,000 20,200,000 19,700,000 
  other current liabilities168,000,000 198,000,000 217,000,000 212,000,000 181,000,000 197,000,000 212,000,000 193,000,000 182,000,000 227,000,000 208,000,000 189,000,000 160,000,000 190,000,000 204,000,000 198,000,000 188,000,000 178,000,000 140,000,000 176,000,000 149,000,000 170,000,000 202,000,000 226,000,000 193,000,000 190,000,000 197,000,000 189,000,000 166,000,000 183,000,000 193,000,000 164,000,000 158,000,000 150,200,000 136,900,000 125,300,000 110,300,000 106,100,000 105,000,000 113,900,000 114,700,000 131,700,000 141,600,000 140,800,000 147,300,000 152,300,000 162,800,000 165,000,000 154,500,000 167,400,000 166,300,000 161,300,000 178,200,000 
  total current liabilities472,000,000 513,000,000 506,000,000 563,000,000 511,000,000 518,000,000 501,000,000 504,000,000 497,000,000 526,000,000 480,000,000 487,000,000 431,000,000 489,000,000 459,000,000 448,000,000 429,000,000 418,000,000 373,000,000 382,000,000 356,000,000 426,000,000 417,000,000 477,000,000 468,000,000 465,000,000 426,000,000 448,000,000 442,000,000 417,000,000 444,000,000 397,000,000 378,000,000 342,200,000 335,700,000 340,800,000 319,500,000 304,600,000 316,000,000 321,800,000 334,200,000 345,900,000 386,800,000 378,300,000 411,100,000 387,200,000 398,300,000 414,000,000 396,800,000 377,800,000 412,900,000 409,600,000 451,000,000 
  long-term debt2,394,000,000 2,395,000,000 2,395,000,000 2,396,000,000 2,397,000,000 2,398,000,000 2,497,000,000 2,498,000,000 2,499,000,000 2,500,000,000 2,501,000,000 2,502,000,000 2,502,000,000 2,503,000,000 2,504,000,000 2,504,000,000 2,505,000,000 2,506,000,000 2,507,000,000 2,510,000,000 2,786,000,000 2,512,000,000 2,512,000,000 2,513,000,000 2,514,000,000 2,514,000,000 2,523,000,000 2,522,000,000 2,520,000,000 2,534,000,000 2,536,000,000 2,348,000,000 2,390,000,000 2,146,800,000 2,148,800,000 2,343,900,000 2,348,300,000 2,352,700,000 2,386,400,000 2,392,000,000 2,450,900,000 2,502,600,000 2,572,000,000 2,651,500,000 2,656,000,000 2,660,400,000 2,719,800,000 2,785,500,000 2,791,400,000 2,801,300,000 2,899,100,000 3,012,600,000  
  deferred income taxes496,000,000 498,000,000 501,000,000 505,000,000 510,000,000 513,000,000 519,000,000 511,000,000 517,000,000 525,000,000 536,000,000 525,000,000 530,000,000 525,000,000 514,000,000 506,000,000 473,000,000 459,000,000 442,000,000 424,000,000 421,000,000 415,000,000 387,000,000 380,000,000 355,000,000 339,000,000 329,000,000 322,000,000 301,000,000 276,000,000 393,000,000 364,000,000 336,000,000 311,900,000 281,800,000 257,600,000 227,300,000 1,900,000 88,200,000 97,800,000 113,000,000 119,700,000 103,800,000 94,900,000 58,100,000 58,100,000 56,900,000 56,700,000 56,700,000 55,300,000 19,000,000 30,900,000 235,100,000 
  other non-current liabilities149,000,000 155,000,000 152,000,000 158,000,000 155,000,000 165,000,000 159,000,000 160,000,000 159,000,000 168,000,000 163,000,000 202,000,000 201,000,000 211,000,000 227,000,000 248,000,000 249,000,000 250,000,000 260,000,000 246,000,000 245,000,000 246,000,000 221,000,000 226,000,000 219,000,000 194,000,000 172,000,000 179,000,000 182,000,000 181,000,000 231,000,000 235,000,000 234,000,000 233,300,000 253,200,000 255,800,000 257,600,000 248,100,000 251,700,000 225,100,000 224,300,000 211,400,000 189,700,000 171,700,000 158,800,000 153,700,000 193,500,000 188,900,000 208,600,000 213,800,000 238,000,000 237,400,000 244,700,000 
  total liabilities3,658,000,000 3,701,000,000 3,685,000,000 3,747,000,000 3,692,000,000 3,714,000,000 3,792,000,000 3,803,000,000 3,800,000,000 3,845,000,000 3,797,000,000 3,831,000,000 3,785,000,000 3,848,000,000 3,823,000,000 3,830,000,000 3,790,000,000 3,770,000,000 3,721,000,000 3,700,000,000 3,938,000,000 3,731,000,000 3,669,000,000 3,728,000,000 3,687,000,000 3,646,000,000 3,578,000,000 3,601,000,000 3,569,000,000 3,516,000,000 3,706,000,000 3,446,000,000 3,442,000,000 3,138,300,000 3,122,600,000 3,300,400,000 3,258,400,000 3,219,800,000 3,352,200,000 3,317,400,000 3,370,500,000 3,406,400,000 3,470,700,000 3,477,900,000 3,426,100,000 3,373,800,000 3,443,400,000 3,508,800,000 3,509,100,000 3,509,100,000 3,666,400,000 3,780,200,000 4,219,800,000 
  commitments and contingencies                                                     
  stockholders’ equity                                                     
  common stock1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,600,000 1,700,000 1,700,000 1,700,000 1,700,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,900,000 1,900,000 1,800,000 1,800,000 1,800,000 1,800,000 
  non-voting common stock, 0.01 par value, 20,000,000 shares authorized, none issued and outstanding                                                     
  preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding                                                     
  paid in capital1,946,000,000 1,937,000,000 1,940,000,000 1,930,000,000 1,919,000,000 1,911,000,000 1,891,000,000 1,885,000,000 1,868,000,000 1,857,000,000 1,848,000,000 1,843,000,000 1,839,000,000 1,832,000,000 1,832,000,000 1,829,000,000 1,826,000,000 1,820,000,000 1,818,000,000 1,812,000,000 1,806,000,000 1,804,000,000 1,802,000,000 1,799,000,000 1,796,000,000 1,788,000,000 1,788,000,000 1,784,000,000 1,764,000,000 1,758,000,000 1,750,000,000 1,745,000,000 1,736,000,000 1,728,000,000 1,707,100,000 1,696,900,000 1,692,500,000 1,690,200,000 1,688,500,000 1,685,000,000 1,681,500,000 1,651,000,000 1,618,100,000 1,598,000,000 1,625,500,000 1,631,800,000 1,611,400,000 1,638,000,000 1,625,500,000 1,601,500,000 1,577,000,000 1,564,300,000 1,562,500,000 
  accumulated deficit-157,000,000 -226,000,000 -239,000,000 -272,000,000 -399,000,000 -533,000,000 -628,000,000 -670,000,000 -788,000,000 -845,000,000 -953,000,000 -1,021,000,000 -1,031,000,000 -1,098,000,000 -1,126,000,000 -1,038,000,000 -1,012,000,000 -971,000,000 -974,000,000 -985,000,000 -1,027,000,000 -1,031,000,000 -970,000,000 -997,000,000 -1,082,000,000 -1,010,000,000 -1,100,000,000 -1,075,000,000 -1,136,000,000 -1,055,000,000 -1,144,000,000 -993,000,000 -941,000,000 -586,400,000 -535,700,000 -478,600,000 -455,200,000 -444,500,000 -422,400,000 -270,700,000 -212,900,000 -215,500,000 -239,100,000 -286,700,000 -214,600,000 -173,800,000 -194,900,000 -157,700,000 -185,900,000 -202,300,000 -202,500,000 -223,800,000 -625,700,000 
  accumulated other comprehensive loss, net of tax-37,000,000 -47,000,000 -51,000,000 -38,000,000 -37,000,000 -37,000,000 -31,000,000 -32,000,000 -25,000,000 -25,000,000 -22,000,000 -61,000,000 -60,000,000 -56,000,000 -73,000,000 -85,000,000 -83,000,000 -86,000,000 -89,000,000 -82,000,000 -85,000,000 -81,000,000 -52,000,000 -60,000,000 -47,000,000 -33,000,000 -30,000,000 -26,000,000 -27,000,000 -15,000,000 -52,000,000 -57,000,000 -60,000,000 -62,900,000 -56,400,000 -57,300,000 -56,200,000 -58,800,000 -53,400,000 -50,500,000 -51,400,000 -39,500,000 -27,300,000 -19,100,000 -18,900,000 -21,000,000 -50,500,000 -53,000,000 -46,500,000 -43,900,000 -51,900,000 -58,300,000 -50,100,000 
  total stockholders’ equity1,753,000,000 1,665,000,000 1,651,000,000 1,621,000,000 1,484,000,000 1,342,000,000 1,233,000,000 1,184,000,000 1,056,000,000 988,000,000 874,000,000 762,000,000 749,000,000 679,000,000 634,000,000 707,000,000 732,000,000 764,000,000 756,000,000 746,000,000 695,000,000 693,000,000 781,000,000 743,000,000 668,000,000 746,000,000 659,000,000 684,000,000 602,000,000 689,000,000 555,000,000 696,000,000 737,000,000 1,080,300,000 1,116,700,000 1,162,700,000 1,182,800,000 1,188,600,000 1,214,500,000 1,365,600,000 1,419,000,000 1,397,800,000 1,353,500,000 1,294,000,000 1,393,800,000 1,438,800,000 1,367,800,000 1,429,000,000 1,394,800,000 1,356,900,000 1,324,200,000 1,283,800,000 888,300,000 
  total liabilities & stockholders’ equity5,411,000,000 5,366,000,000 5,336,000,000 5,368,000,000 5,176,000,000 5,056,000,000 5,025,000,000 4,987,000,000 4,856,000,000 4,833,000,000 4,671,000,000 4,593,000,000 4,534,000,000 4,527,000,000 4,457,000,000 4,537,000,000 4,522,000,000 4,534,000,000 4,477,000,000 4,446,000,000 4,633,000,000 4,424,000,000 4,450,000,000 4,471,000,000 4,355,000,000 4,392,000,000 4,237,000,000 4,285,000,000 4,171,000,000 4,205,000,000 4,261,000,000 4,142,000,000 4,179,000,000 4,218,600,000 4,239,300,000 4,463,100,000 4,441,200,000 4,408,400,000 4,566,700,000 4,683,000,000 4,789,500,000 4,804,200,000 4,824,200,000 4,771,900,000 4,819,900,000 4,812,600,000 4,811,200,000 4,937,800,000 4,903,900,000 4,866,000,000 4,990,600,000 5,064,000,000 5,108,100,000 
  accounts receivable – net of allowance for doubtful accounts of 2 and 1, respectively 381,000,000                       322,000,000                             
  accounts receivable - net of allowance for doubtful accounts of 1 and 4, respectively  360,000,000                                                   
  accounts receivable – net of allowance for doubtful accounts of 2 and 4, respectively   393,000,000 383,000,000                                                 
  accounts receivable – net of allowance for doubtful accounts of 4     392,000,000                                                
  accounts receivable - net of allowance for doubtful accounts of 4 and 5, respectively      356,000,000                                               
  accounts receivable – net of allowance for doubtful accounts of 4 and 5, respectively       372,000,000                                              
  accounts receivable – net of allowance for doubtful accounts of 6 and 5, respectively        381,000,000                                             
  accounts receivable – net of allowance for doubtful accounts of 5         394,000,000                                            
  accounts receivable - net of allowance for doubtful accounts of 5 and 3, respectively          363,000,000                                           
  accounts receivable – net of allowances for doubtful accounts of 5 and 3, respectively           374,000,000 363,000,000                                         
  cash             145,000,000                                        
  accounts receivable – net of allowances for doubtful accounts of 4 and 3, respectively             343,000,000                                        
  accounts receivable - net of allowance for doubtful accounts of 3 and 1, respectively              301,000,000                                       
  accounts receivable – net of allowances for doubtful accounts of 2 and 1, respectively               257,000,000 299,000,000    212,000,000                                 
  accounts receivable – net of allowances for doubtful accounts of 1                 292,000,000  245,000,000  303,000,000  329,000,000                              
  accounts receivable - net of allowance for doubtful accounts of 1                  228,000,000                                   
  accounts receivable - net of allowance for doubtful accounts of 1 and 1, respectively                      253,000,000                               
  accounts receivable - net of allowance for doubtful accounts of 1 and 0, respectively                          279,000,000                           
  income taxes receivable                          16,000,000 18,000,000 15,000,000 33,000,000                        
  accounts receivable – net of allowance for doubtful accounts of 1 and 0, respectively                           335,000,000 328,000,000                         
  accounts receivable                             221,000,000 271,000,000 274,000,000 250,000,000 196,900,000 202,800,000 200,000,000 219,000,000 195,000,000 223,900,000 228,100,000 231,300,000 207,400,000    175,100,000    165,000,000 204,000,000 234,800,000  
  non-voting common stock, 0.01 par value, 20,000,000 shares authorized, none issued and outstanding and 1,185 issued and outstanding, respectively                                                     
  accounts receivables — net of allowance for doubtful accounts of 0.4 and 0.4, respectively                                          240,000,000           
  non-voting common stock, 0.01 par value, 20,000,000 shares authorized, none issued and outstanding and 1,185 shares issued and outstanding, respectively                                                     
  accounts receivables — net of allowance for doubtful accounts of 0.6 and 0.4                                           227,000,000          
  non-voting common stock, 0.01 par value, 20,000,000 shares authorized, 1,185 shares issued and outstanding                                           0 0         
  accounts receivables — net of allowance for doubtful accounts of 0.5 and 0.4                                            227,200,000         
  treasury stock                                               -200,000 -200,000 -200,000 -200,000 -200,000 -200,000 
  non-voting common stock, 0.01 par value, 20,000,000 shares authorized, 1,185 issued and outstanding                                             0 0 0 0 0 0 0 0 
  accounts receivables — net of allowance for doubtful accounts of 0.9 and 0.9, respectively                                              198,700,000       
  accounts receivables — net of allowance for doubtful accounts of 1.2 and 0.9, respectively                                               208,500,000 204,000,000     
  notes payable                                                     
  accounts receivables — net of allowance for doubtful accounts of 1.3 and 1.3, respectively                                                    240,400,000 
  current portion of long term debt                                                    8,000,000 
  long term debt                                                    3,166,000,000 

We provide you with 20 years of balance sheets for Allison Transmission stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Allison Transmission. Explore the full financial landscape of Allison Transmission stock with our expertly curated balance sheets.

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