Allison Transmission Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 14, 2024

ALSN$124.05+6.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(dollars in millions, except share data)

	December 31,2023	December 31,2022
ASSETS
Current Assets
Cash and cash equivalents	$555	$232
Accounts receivable - net of allowance for doubtful accounts of $4 and $5, respectively	356	363
Inventories	276	224
Other current assets	63	47
Total Current Assets	1,250	866
Property, plant and equipment, net	774	763
Intangible assets, net	833	878
Goodwill	2,076	2,075
Marketable securities	20	22
Other non-current assets	72	67
TOTAL ASSETS	$5,025	$4,671
LIABILITIES
Current Liabilities
Accounts payable	$210	$195
Product warranty liability	32	33
Current portion of long-term debt	6	6
Deferred revenue	41	38
Other current liabilities	212	208
Total Current Liabilities	501	480
Product warranty liability	27	24
Deferred revenue	89	93
Long-term debt	2,497	2,501
Deferred income taxes	519	536
Other non-current liabilities	159	163
TOTAL LIABILITIES	3,792	3,797
Commitments and Contingencies (see Note 18)
STOCKHOLDERS’ EQUITY
Common stock, $0.01 par value, 1,880,000,000 shares authorized, 87,648,046 shares issued and outstanding and 91,788,885 shares issued and outstanding, respectively	1	1
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 capital	1,891	1,848
Accumulated deficit	(628)	(953)
Accumulated other comprehensive loss, net of tax	(31)	(22)
TOTAL STOCKHOLDERS’ EQUITY	1,233	874
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY	$5,025	$4,671

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.