Allison Transmission Balance Sheet - Annual (NYSE:ALSN)

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$29.3 $0.25 (0.86%) ALSN stock closing price Oct 27, 2016 (Closing)

The Allison Transmission balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Allison Transmission stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Allison Transmission had a long term debt of $2.35B at the end of 2015. Allison Transmission operating cash flow was $579.9M while Allison Transmission revenue stood at $1.99B. View latest and last 10 year balance sheet data to check Allison Transmission financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
Raw Materials115.3M118.8M125.5M125.1M114.9M112M--
Work In Progress5.1M6.1M5.7M7.5M7.6M7.1M--
Finished Goods21M18.6M29.2M24.5M33.4M28.8M--
Notes Receivable--------
Other Current Assets28.8M144.1M86.7M143.3M38.1M74.3M--
Allison Transmission Total Current Assets
Property Plant & Equipment1.21B1.18B1.16B1.11B1.02B938.2M--
Accumulated Depreciation734.9M667.3M600.9M515.5M433.8M342.9M--
Allison Transmission Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges1.9M1.3M1.1M32.3M----
Deposits & Other Assets34.2M77.3M89.4M90.1M101M110.5M--
Allison Transmission Total Assets
Notes Payable----2.6M2.4M--
Accounts Payable126.2M151.7M150.4M133.1M162.6M138.3M--
Current Portion Long-Term Debt24.5M17.9M17.9M19.5M31M31M--
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities153.9M176.3M218.9M225.2M253.7M245.8M--
Allison Transmission Total Current Liabilities
Deferred Taxes/Income261M286.9M119.4M42.7M255M216.7M--
Convertible Debt--------
Long-Term Debt2.35B2.5B2.66B2.8B3.35B3.64B--
Non-Current Capital Leases--------
Other Long-Term Liabilities301.5M271M206.8M287.3M321M296.8M--
Allison Transmission Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net1.7M1.8M1.8M1.8M1.8M1.5M--
Capital Surplus1.69B1.65B1.63B1.6B1.56B1.55B--
Retained Earnings-444.5M-215.5M-173.8M-202.3M-683.7M-786.7M--
Treasury Stock---0.2M0.2M0.2M--
Other Liabilities-58.8M-39.5M-21M-43.9M-57M-26M--
Allison Transmission Shareholders Equity
Allison Transmission Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Allison Transmission historical stock prices and the current Allison Transmission stock price can tell you how the stock price has moved, whereas the Allison Transmission PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ALSN total assets, which was at $4.41B for 2015 is a balance sheet item representing value of what Allison Transmission owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALSN stock had total liabilities of $3.22B for year 2015.

Allison Transmission Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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