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Allison Transmission Holdings Inc (ALSN) Financial Statements | Global Financial Data

Allison Transmission Holdings Inc

ALSNSEC EDGAR

Motor Vehicle Parts & Accessories(DE)CIK: 1411207

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.0B	$2.8B	$2.4B	$2.1B	$2.7B
Cost of Revenue	$1.6B	$1.5B	$1.3B	$1.1B	$1.3B
Gross Profit	$1.5B	$1.3B	$1.1B	$998.0M	$1.4B
Research and Development Expense	$194.0M	$185.0M	$171.0M	$147.0M	$154.0M
Selling, General and Administrative Expense	$357.0M	$328.0M	$305.0M	$317.0M	$356.0M
Operating Income (Loss)	$919.0M	$784.0M	$669.0M	$534.0M	$892.0M
Nonoperating Income (Expense)	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.0B	$4.7B	$4.7B	$4.5B	$4.5B
Assets, Current	$1.5B	$1.3B	$866.0M	$671.0M	$756.0M
Cash and Cash Equivalents, at Carrying Value	$781.0M	$555.0M	$232.0M	$127.0M	$310.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$360.0M	$356.0M	$363.0M	$301.0M	$228.0M
Inventory, Net	$315.0M	$276.0M	$224.0M	$204.0M	$181.0M
Liabilities	$3.7B	$3.8B	$3.8B	$3.8B	$3.7B
Liabilities, Current	$506.0M	$501.0M	$480.0M	$459.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$784.0M	$657.0M	$635.0M	$561.0M	$847.0M
Net Cash Provided by (Used in) Investing Activities	-$129.0M	-$183.0M	-$212.0M	-$111.0M	-$405.0M
Net Cash Provided by (Used in) Financing Activities	-$332.0M	-$367.0M	-$604.0M	-$335.0M	-$480.0M
Payments to Acquire Property, Plant, and Equipment	$125.0M	$167.0M	$175.0M	$115.0M	$172.0M
Payments of Dividends	$83.0M	$80.0M	$81.0M	$78.0M	$73.0M
Payments for Repurchase of Common Stock	$263.0M	$278.0M	$513.0M	$225.0M	$393.0M

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