Allison Transmission Holdings Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
ALSN$124.05+6.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(unaudited, dollars in millions, except share and per share data)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $788 | $555 |
| Accounts receivable – net of allowance for doubtful accounts of $2 and $4, respectively | 393 | 356 |
| Inventories | 326 | 276 |
| Other current assets | 85 | 63 |
| Total Current Assets | 1,592 | 1,250 |
| Marketable securities | 13 | 20 |
| Property, plant and equipment, net | 780 | 774 |
| Intangible assets, net | 825 | 833 |
| Goodwill | 2,076 | 2,076 |
| Other non-current assets | 82 | 72 |
| TOTAL ASSETS | $5,368 | $5,025 |
| LIABILITIES | ||
| Current Liabilities | ||
| Accounts payable | $272 | $210 |
| Product warranty liability | 29 | 32 |
| Current portion of long-term debt | 5 | 6 |
| Deferred revenue | 45 | 41 |
| Other current liabilities | 212 | 212 |
| Total Current Liabilities | 563 | 501 |
| Product warranty liability | 32 | 27 |
| Deferred revenue | 93 | 89 |
| Long-term debt | 2,396 | 2,497 |
| Deferred income taxes | 505 | 519 |
| Other non-current liabilities | 158 | 159 |
| TOTAL LIABILITIES | 3,747 | 3,792 |
| Commitments and contingencies (see Note P) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.01 par value, 1,880,000,000 shares authorized, 86,743,980 shares issued and outstanding and 87,648,046 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 | 1,930 | 1,891 |
| Accumulated deficit | (272) | (628) |
| Accumulated other comprehensive loss, net of tax | (38) | (31) |
| TOTAL STOCKHOLDERS’ EQUITY | 1,621 | 1,233 |
| TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | $5,368 | $5,025 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.