Allison Transmission Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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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$125.56+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
| CommonStock | Non-votingCommonStock | PreferredStock | Paid-inCapital | AccumulatedDeficit | AccumulatedOtherComprehensiveLoss, net of tax | Stockholders’Equity | |
|---|---|---|---|---|---|---|---|
| Balance at December 31, 2020 | $1 | $— | $— | $1,818 | $(974) | $(89) | $756 |
| Stock-based compensation | — | — | — | 14 | — | — | 14 |
| Pension and OPEB liability adjustment | — | — | — | — | — | 2 | 2 |
| Foreign currency translation adjustment | — | — | — | — | — | (8) | (8) |
| Interest rate swaps | — | — | — | — | — | 22 | 22 |
| Repurchase of common stock | — | — | — | — | (513) | — | (513) |
| Dividends on common stock | — | — | — | — | (81) | — | (81) |
| Net income | — | — | — | — | 442 | — | 442 |
| Balance at December 31, 2021 | $1 | $— | $— | $1,832 | $(1,126) | $(73) | $634 |
| Stock-based compensation | — | — | — | 18 | — | — | 18 |
| Pension and OPEB liability adjustment | — | — | — | — | — | 22 | 22 |
| Foreign currency translation adjustment | — | — | — | — | — | (10) | (10) |
| Interest rate swaps | — | — | — | — | — | 39 | 39 |
| Issuance of common stock | — | — | — | (2) | — | — | (2) |
| Repurchase of common stock | — | — | — | — | (278) | — | (278) |
| Dividends on common stock | — | — | — | — | (80) | — | (80) |
| Net income | — | — | — | — | 531 | — | 531 |
| Balance at December 31, 2022 | $1 | $— | $— | $1,848 | $(953) | $(22) | $874 |
| Stock-based compensation | — | — | — | 22 | — | — | 22 |
| Pension and OPEB liability adjustment | — | — | — | — | — | (7) | (7) |
| Foreign currency translation adjustment | — | — | — | — | — | 2 | 2 |
| Interest rate swaps | — | — | — | — | — | (4) | (4) |
| Issuance of common stock | — | — | — | 21 | — | — | 21 |
| Repurchase of common stock | — | — | — | — | (265) | — | (265) |
| Dividends on common stock | — | — | — | — | (83) | — | (83) |
| Net income | — | — | — | — | 673 | — | 673 |
| Balance at December 31, 2023 | $1 | $— | $— | $1,891 | $(628) | $(31) | $1,233 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.