ALSN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALSN has $5,517M in assets. $3,676M in debts. $902M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	902	778
Accounts receivable - net of allowance for doubtful accounts of 1	329	375
Inventories	331	341
Other current assets	109	93
Total current assets	1,671	1,587
Marketable securities	23	19
Property, plant and equipment, net	834	814
Intangible assets, net	816	818
Goodwill	2,075	2,076
Other non-current assets	98	97
Total assets	5,517	5,411

Accounts payable	192	231
Product warranty liability	34	32
Current portion of long-term debt	5	5
Deferred revenue	35	36
Other current liabilities	172	168
Total current liabilities	438	472
Product warranty liability	47	47
Deferred revenue	101	100
Long-term debt	2,393	2,394
Deferred income taxes	545	496
Other non-current liabilities	152	149
Total liabilities	3,676	3,658
Common stock-Voting Common Stock	1	1
Common stock-Nonvoting Common Stock	0	0
Paid in capital	1,953	1,946
Accumulated deficit	-70	-157
Accumulated other comprehensive loss, net of tax	-43	-37
Total stockholders equity	1,841	1,753
Total liabilities & stockholders equity	5,517	5,411

Unit: Million (M) dollars