ALSN: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALSN has $6,082M in assets. $4,215M in debts. $1,495M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,495
Accounts receivable net of allowance for doubtful accounts of 1	333
Inventories	316
Other current assets	89
Total current assets	2,233
Marketable securities	24
Property, plant and equipment, gross	2,223
Accumulated depreciation	1,361
Property, plant and equipment, net	862
Intangible assets, net	794
Goodwill	2,075
Other non-current assets	94
Total assets	6,082

Accounts payable	190
Product warranty liability	34
Current portion of long-term debt	5
Deferred revenue	34
Other current liabilities	197
Total current liabilities	460
Product warranty liability	50
Deferred revenue	103
Long-term debt	2,885
Deferred income taxes	557
Other non-current liabilities	160
Total liabilities	4,215
Common stock-Voting Common Stock	1
Common stock-Nonvoting Common Stock	0
Paid in capital	1,960
Accumulated deficit	-38
Accumulated other comprehensive loss, net of tax	-56
Total stockholders equity	1,867
Total liabilities & stockholders equity	6,082

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