Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	1,495.00	781.00	562.00	239.00	127.00	310.00	192.00	231.00	199.00	204.70	251.60	263.00	184.70	80.20	314.00	252.20	0.00	0.00
Cash and cash equivalents	1,495.00	781.00	555.00	232.00	127.00	310.00	192.00	231.00	199.00	204.70	251.60	263.00	184.70	80.20	314.00	252.20
Short-term investments			7.00	7.00					0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	333.00	360.00	356.00	363.00	301.00	228.00	253.00	295.00	254.00	196.90	195.00	207.40	175.10	165.00	194.70
Inventories	316.00	315.00	276.00	224.00	204.00	181.00	199.00	170.00	154.00	125.60	141.40	143.50	160.40	157.10	155.90	147.90
Other current assets	89.00	82.00	63.00	47.00	39.00	37.00	42.00	29.00	25.00	20.40	28.80	144.10	86.70	88.00	38.10	74.30
Total current assets	2,233.00	1,538.00	1,250.00	866.00	671.00	756.00	686.00	725.00	632.00	547.60	616.80	758.00	606.90	490.30	702.70
Total non-current assets +	3,849.00	3,798.00	3,775.00	3,805.00	3,786.00	3,721.00	3,764.00	3,512.00	3,573.00	3,671.00	3,791.60	4,046.20	4,205.70	4,375.70	4,489.90
Property, plant and equipment, net				763.00	706.00	638.00	616.00	466.00	448.00	464.10	479.70	514.60	563.40	596.20	581.80	595.30
Goodwill	2,075.00	2,075.00	2,076.00	2,075.00	2,064.00	2,064.00	2,041.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00
Intangible assets	794.00	822.00	833.00	878.00	917.00	963.00	1,042.00	1,066.00	1,153.00	1,242.00	1,334.80	1,512.00	1,610.80	1,716.10	1,866.10	3,959.10
Long-term investments	24.00	11.00	20.00	22.00	46.00	0.00
Other non-current assets
Total assets	6,082.00	5,336.00	5,025.00	4,671.00	4,457.00	4,477.00	4,450.00	4,237.00	4,205.00	4,218.60	4,408.40	4,804.20	4,812.60	4,866.00	5,192.60	5,310.40

Total current liabilities +	460.00	506.00	501.00	480.00	459.00	373.00	417.00	426.00	417.00	342.20	301.50	345.90	387.20	377.80	449.90	417.50
Accounts payable	190.00	212.00	210.00	195.00	179.00	157.00	150.00	169.00	159.00	127.90	126.20	151.70	150.40	133.10	162.60	138.30
Short-term debt	10.00	11.00	10.00	10.00	10.00	10.00	11.00	10.00	12.00	-67.10	24.50	17.90	17.90	19.50	33.60
Current portion of long-term debt	5.00	5.00	6.00	6.00	6.00	6.00	6.00	1.00	12.00	11.90	28.40	17.90
Deferred revenue
Other current liabilities	226.00	228.00	223.00	206.00	219.00	161.00	209.00	213.00	195.00	165.20	118.40	147.20	181.10	196.70	216.70	235.40
Total non-current liabilities +	3,755.00	3,179.00	3,291.00	3,317.00	3,364.00	3,348.00	3,252.00	3,152.00	3,099.00	2,796.10	2,918.30	3,060.50	2,986.60	3,131.30	3,921.00
Long-term debt	2,885.00	2,395.00	2,497.00	2,501.00	2,504.00	2,507.00	2,512.00	2,523.00	2,534.00	2,146.80	2,352.70	2,502.60	2,660.40	2,801.30	3,345.00	3,637.70
Capital lease obligations		6.00	4.00	4.00	4.00	4.00	5.00
Other non-current liabilities	210.00	188.00	186.00	280.00	346.00	399.00	353.00	300.00	214.00	271.10	301.50	271.00	206.80	287.30
Total liabilities	4,215.00	3,685.00	3,792.00	3,797.00	3,823.00	3,721.00	3,669.00	3,578.00	3,516.00	3,138.30	3,219.80	3,406.40	3,373.80	3,509.10	4,370.90	4,568.70

Total stockholders' equity +	1,867.00	1,651.00	1,233.00	874.00	634.00	756.00	781.00	659.00	689.00	1,080.30	1,188.60	1,397.80	1,438.80	1,356.90	821.70	741.70
Common stock and paid-in capital	1,905.00	1,890.00	1,861.00	1,827.00	1,760.00	1,730.00	1,751.00	1,759.00	1,744.00	1,666.70	1,633.10	1,613.30	1,612.60	1,559.20	1,505.40	741.70	0.00	0.00
Retained earnings	-38.00	-239.00	-628.00	-953.00	-1,126.00	-974.00	-970.00	-1,100.00	-1,055.00	-586.40	-444.50	-215.50	-173.80	-202.30	-683.70
Common shares outstanding	85	88	91	96	107	114	123	134	150	169	177	183	188	186	181	181	181	153

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Dec-09
Total cash and short-term investments +	311.00	1,495.00	902.00	778.00	753.00	781.00	795.00	659.00	561.00	562.00	512.00	360.00	350.00	239.00	186.00	123.00	145.00	127.00	261.00	238.00	295.00	310.00	251.00	434.00	114.00	192.00	152.00	153.00	324.00	231.00	221.00	96.00	195.00	199.00	210.00	85.00	120.00	204.70	164.70	364.40	299.10	251.60	148.40	216.80	265.10	263.00	208.10	126.70	159.90	184.70	152.30	227.40	120.90	80.20	81.90	112.10	192.90	314.00	353.80	271.80	0.00	252.20	0.00	0.00	153.10
Cash and cash equivalents	311.00	1,495.00	902.00	778.00	753.00	781.00	788.00	648.00	551.00	555.00	501.00	351.00	344.00	232.00	180.00	122.00	145.00	127.00	261.00	238.00	295.00	310.00	251.00	434.00	114.00	192.00	152.00	153.00	324.00	231.00	221.00	96.00	195.00	199.00	210.00	85.00	120.00	204.70	164.70	364.40	299.10	251.60	148.40	216.80	265.10	263.00	208.10	126.70	159.90	184.70	152.30	227.40	120.90	80.20	81.90	112.10	192.90	314.00	353.80	271.80		252.20			153.10
Short-term investments							7.00	11.00	10.00	7.00	11.00	9.00	6.00	7.00	6.00	1.00															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	892.00	333.00	329.00	375.00	381.00	360.00	393.00	383.00	392.00	356.00	372.00	381.00	394.00	363.00	374.00	363.00	343.00	301.00	257.00	299.00	292.00	228.00	245.00	212.00	303.00	253.00	329.00	322.00	332.00	295.00	353.00	343.00	322.00	254.00	271.00	274.00	250.00	196.90	202.80	200.00	219.00	195.00	223.90	228.10	231.30	207.40	240.00	227.00	227.20	175.10	198.70	208.50	204.00	165.00	204.00	234.80	240.40	194.70	223.20	238.90
Inventories	835.00	316.00	331.00	341.00	349.00	315.00	326.00	303.00	289.00	276.00	281.00	278.00	257.00	224.00	223.00	228.00	210.00	204.00	217.00	206.00	193.00	181.00	177.00	201.00	207.00	199.00	209.00	188.00	189.00	170.00	166.00	170.00	172.00	154.00	156.00	147.00	144.00	125.60	155.80	150.40	142.70	141.40	155.30	155.30	160.90	143.50	161.50	169.50	175.60	160.40	165.90	162.90	168.20	157.10	187.00	168.30	171.50	155.90	164.60	171.30		147.90			136.70
Other current assets	264.00	89.00	109.00	93.00	82.00	82.00	85.00	89.00	68.00	63.00	63.00	59.00	48.00	47.00	61.00	52.00	47.00	39.00	75.00	55.00	40.00	37.00	37.00	40.00	42.00	42.00	58.00	42.00	36.00	29.00	24.00	24.00	27.00	25.00	28.00	21.00	23.00	20.40	26.60	29.30	29.50	28.80	114.20	125.30	138.00	144.10	133.30	124.30	89.90	86.70	90.10	87.80	85.60	88.00	54.60	62.60	44.00	38.10	40.00	43.10		74.30			26.60
Total current assets	2,302.00	2,233.00	1,671.00	1,587.00	1,565.00	1,538.00	1,592.00	1,423.00	1,300.00	1,250.00	1,217.00	1,069.00	1,043.00	866.00	838.00	765.00	745.00	671.00	810.00	798.00	820.00	756.00	710.00	887.00	666.00	686.00	748.00	705.00	881.00	725.00	764.00	633.00	716.00	632.00	665.00	527.00	537.00	547.60	549.90	744.10	690.30	616.80	641.80	725.50	795.30	758.00	742.90	647.50	652.60	606.90	607.00	686.60	578.70	490.30	527.50	577.80	648.80	702.70	781.60	725.10
Total non-current assets +	6,447.00	3,849.00	3,846.00	3,824.00	3,801.00	3,798.00	3,776.00	3,753.00	3,756.00	3,775.00	3,770.00	3,787.00	3,790.00	3,805.00	3,755.00	3,769.00	3,782.00	3,786.00	3,727.00	3,724.00	3,714.00	3,721.00	3,736.00	3,746.00	3,758.00	3,764.00	3,723.00	3,650.00	3,511.00	3,512.00	3,521.00	3,538.00	3,544.00	3,573.00	3,596.00	3,615.00	3,642.00	3,671.00	3,689.40	3,719.00	3,750.90	3,791.60	3,924.90	3,957.50	3,994.20	4,046.20	4,081.30	4,124.40	4,167.30	4,205.70	4,204.20	4,251.20	4,325.20	4,375.70	4,463.10	4,486.20	4,459.30	4,489.90	4,522.80	4,570.70
Property, plant and equipment, net											763.00		757.00	763.00	711.00	705.00	708.00	706.00	681.00	665.00	644.00	638.00	636.00	634.00	627.00	616.00	561.00	490.00	473.00	466.00	448.00	442.00	440.00	448.00	456.00	453.00	457.00	464.10	454.60	460.10	466.30	479.70	479.10	485.40	495.60	514.60	526.70	538.20	551.10	563.40	553.10	563.30	585.20	596.20	592.60	581.30	591.70	581.80				595.30			621.10
Goodwill	2,827.00	2,075.00	2,075.00	2,076.00	2,075.00	2,075.00	2,076.00	2,075.00	2,075.00	2,076.00	2,075.00	2,076.00	2,075.00	2,075.00	2,074.00	2,076.00	2,077.00	2,064.00	2,064.00	2,064.00	2,064.00	2,064.00	2,063.00	2,062.00	2,041.00	2,041.00	2,040.00	2,019.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00		1,941.00			1,941.00
Intangible assets	1,685.00	794.00	816.00	818.00	820.00	822.00	825.00	826.00	828.00	833.00	844.00	855.00	867.00	878.00	889.00	901.00	913.00	917.00	928.00	940.00	951.00	963.00	975.00	986.00	1,026.00	1,042.00	1,061.00	1,079.00	1,044.00	1,066.00	1,087.00	1,109.00	1,131.00	1,153.00	1,175.00	1,197.00	1,220.00	1,242.00	1,265.50	1,288.50	1,311.50	1,334.80	1,439.10	1,463.40	1,487.70	1,512.00	1,536.70	1,561.40	1,586.10	1,610.80	1,636.00	1,661.10	1,686.20	1,716.10	1,753.60	1,791.10	1,828.60	1,866.10	1,904.10	1,942.00		3,959.10
Long-term investments	27.00	24.00	23.00	19.00	15.00	11.00	13.00	11.00	14.00		21.00	24.00	25.00	22.00	22.00	33.00	31.00	46.00
Other non-current assets
Total assets	8,749.00	6,082.00	5,517.00	5,411.00	5,366.00	5,336.00	5,368.00	5,176.00	5,056.00	5,025.00	4,987.00	4,856.00	4,833.00	4,671.00	4,593.00	4,534.00	4,527.00	4,457.00	4,537.00	4,522.00	4,534.00	4,477.00	4,446.00	4,633.00	4,424.00	4,450.00	4,471.00	4,355.00	4,392.00	4,237.00	4,285.00	4,171.00	4,260.00	4,205.00	4,261.00	4,142.00	4,179.00	4,218.60	4,239.30	4,463.10	4,441.20	4,408.40	4,566.70	4,683.00	4,789.50	4,804.20	4,824.20	4,771.90	4,819.90	4,812.60	4,811.20	4,937.80	4,903.90	4,866.00	4,990.60	5,064.00	5,108.10	5,192.60	5,304.40	5,295.80		5,310.40			5,410.80

Total current liabilities +	1,247.00	460.00	438.00	472.00	513.00	506.00	563.00	511.00	518.00	501.00	504.00	497.00	526.00	480.00	487.00	431.00	489.00	459.00	448.00	429.00	418.00	373.00	382.00	356.00	426.00	417.00	477.00	468.00	465.00	426.00	448.00	442.00	436.00	417.00	444.00	397.00	378.00	342.20	335.70	340.80	319.50	301.50	316.00	321.80	334.20	345.90	386.80	378.30	411.10	387.20	398.30	414.00	396.80	377.80	412.90	409.60	451.00	449.90	513.60	451.10		417.50			393.60
Accounts payable	728.00	190.00	192.00	231.00	241.00	212.00	272.00	249.00	244.00	210.00	238.00	238.00	221.00	195.00	227.00	198.00	228.00	179.00	172.00	167.00	167.00	157.00	133.00	138.00	191.00	150.00	185.00	208.00	209.00	169.00	198.00	210.00	203.00	159.00	184.00	172.00	158.00	127.90	134.60	138.60	134.10	126.20	140.90	142.40	157.10	151.70	182.90	174.40	173.30	150.40	163.90	168.40	161.40	133.10	176.20	186.20	213.00	162.60	208.30	189.20		138.30			135.40
Short-term debt	20.00	10.00	5.00	15.00	10.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	9.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	11.00	11.00	11.00	10.00	10.00	8.00	1.00		2,522.00	12.00	12.00	12.00	12.00	12.00	-67.10	11.90	24.50	24.50	24.50	22.60	22.60	17.90	17.90	17.90	17.90	19.50	17.90	11.40	23.50	23.50	19.50	16.50	8.00	8.00	33.60	33.60	33.50
Current portion of long-term debt	20.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00		6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	1.00		2,522.00	12.00	12.00	23.00	2,383.00	12.00	23.00	11.90	24.50		28.40				17.90
Deferred revenue
Other current liabilities	423.00	226.00	206.00	190.00	225.00	228.00	218.00	190.00	170.00	240.00	196.00	188.00	170.00	206.00	187.00	167.00	168.00	219.00	216.00	202.00	180.00	161.00	182.00	162.00	179.00	209.00	236.00	206.00	191.00	223.00	207.00	194.00	168.00	195.00	196.00	166.00	152.00	165.20	148.80	136.30	122.70	118.40	118.50	124.80	128.00	147.20	152.50	156.70	172.60	181.10	192.20	192.50	182.10	196.70	192.00	185.60	190.30	216.70	235.50	199.60		235.40			215.90
Total non-current liabilities +	5,599.00	3,755.00	3,238.00	3,186.00	3,188.00	3,179.00	3,184.00	3,181.00	3,196.00	3,291.00	3,299.00	3,303.00	3,319.00	3,317.00	3,344.00	3,354.00	3,359.00	3,364.00	3,382.00	3,361.00	3,352.00	3,348.00	3,318.00	3,582.00	3,305.00	3,252.00	3,251.00	3,219.00	3,181.00	3,152.00	3,153.00	3,127.00	3,118.00	3,099.00	3,262.00	3,049.00	3,064.00	2,796.10	2,786.90	2,959.60	2,938.90	2,918.30	3,036.20	2,995.60	3,036.30	3,060.50	3,083.90	3,099.60	3,015.00	2,986.60	3,045.10	3,094.80	3,112.30	3,131.30	3,253.50	3,370.60	3,768.80	3,921.00	3,981.30	4,065.60
Long-term debt	4,247.00	2,885.00	2,393.00	2,394.00	2,395.00	2,395.00	2,396.00	2,397.00	2,398.00		2,498.00	2,499.00	2,500.00	2,501.00	2,502.00	2,502.00	2,503.00	2,504.00	2,504.00	2,505.00	2,506.00	2,507.00	2,510.00	2,786.00	2,512.00	2,512.00	2,513.00	2,514.00	2,514.00	2,523.00	2,522.00	2,520.00	2,532.00	2,534.00	2,536.00	2,348.00	2,390.00	2,146.80	2,148.80	2,343.90	2,348.30	2,352.70	2,386.40	2,392.00	2,450.90	2,502.60	2,572.00	2,651.50	2,656.00	2,660.40	2,719.80	2,785.50	2,791.40	2,801.30	2,899.10	3,012.60	3,166.00	3,345.00				3,637.70			3,840.90
Capital lease obligations						6.00	5.00	5.00	5.00		4.00	4.00	4.00	4.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	4.00	4.00	3.00
Other non-current liabilities	359.00	210.00	199.00	196.00	196.00	188.00	190.00	182.00	193.00		196.00	194.00	294.00	280.00	317.00	322.00	211.00	346.00	248.00	249.00	387.00	399.00	384.00	375.00	378.00	353.00	358.00	350.00	328.00	300.00	309.00	306.00	225.00	214.00	258.00	269.00	270.00	271.10	295.30	297.80	306.10	301.50	308.60	277.80	277.70	271.00	251.90	235.20	216.90	206.80	246.60	258.70	280.20	287.30	311.30	314.60	326.20
Total liabilities	6,846.00	4,215.00	3,676.00	3,658.00	3,701.00	3,685.00	3,747.00	3,692.00	3,714.00	3,792.00	3,803.00	3,800.00	3,845.00	3,797.00	3,831.00	3,785.00	3,848.00	3,823.00	3,830.00	3,790.00	3,770.00	3,721.00	3,700.00	3,938.00	3,731.00	3,669.00	3,728.00	3,687.00	3,646.00	3,578.00	3,601.00	3,569.00	3,554.00	3,516.00	3,706.00	3,446.00	3,442.00	3,138.30	3,122.60	3,300.40	3,258.40	3,219.80	3,352.20	3,317.40	3,370.50	3,406.40	3,470.70	3,477.90	3,426.10	3,373.80	3,443.40	3,508.80	3,509.10	3,509.10	3,666.40	3,780.20	4,219.80	4,370.90	4,494.90	4,516.70		4,568.70

Total stockholders' equity +	1,903.00	1,867.00	1,841.00	1,753.00	1,665.00	1,651.00	1,621.00	1,484.00	1,342.00	1,233.00	1,184.00	1,056.00	988.00	874.00	762.00	749.00	679.00	634.00	707.00	732.00	764.00	756.00	746.00	695.00	693.00	781.00	743.00	668.00	746.00	659.00	684.00	602.00	706.00	689.00	555.00	696.00	737.00	1,080.30	1,116.70	1,162.70	1,182.80	1,188.60	1,214.50	1,365.60	1,419.00	1,397.80	1,353.50	1,294.00	1,393.80	1,438.80	1,367.80	1,429.00	1,394.80	1,356.90	1,324.20	1,283.80	888.30	821.70	809.50	779.10		741.70
Common stock and paid-in capital	1,874.00	1,905.00	1,911.00	1,910.00	1,891.00	1,890.00	1,893.00	1,883.00	1,875.00	1,861.00	1,854.00	1,844.00	1,833.00	1,827.00	1,783.00	1,780.00	1,777.00	1,760.00	1,745.00	1,744.00	1,735.00	1,730.00	1,731.00	1,722.00	1,724.00	1,751.00	1,740.00	1,750.00	1,756.00	1,759.00	1,759.00	1,738.00	1,752.00	1,744.00	1,699.00	1,689.00	1,678.00	1,666.70	1,652.40	1,641.30	1,638.00	1,633.10	1,636.90	1,636.30	1,631.90	1,613.30	1,592.60	1,580.70	1,608.40	1,612.60	1,562.70	1,586.70	1,580.70	1,559.20	1,526.70	1,507.60	1,514.00	1,505.40	1,537.70	1,546.20	0.00	741.70	0.00	0.00	0.00
Retained earnings	29.00	-38.00	-70.00	-157.00	-226.00	-239.00	-272.00	-399.00	-533.00	-628.00	-670.00	-788.00	-845.00	-953.00	-1,021.00	-1,031.00	-1,098.00	-1,126.00	-1,038.00	-1,012.00	-971.00	-974.00	-985.00	-1,027.00	-1,031.00	-970.00	-997.00	-1,082.00	-1,010.00	-1,100.00	-1,075.00	-1,136.00	-1,046.00	-1,055.00	-1,144.00	-993.00	-941.00	-586.40	-535.70	-478.60	-455.20	-444.50	-422.40	-270.70	-212.90	-215.50	-239.10	-286.70	-214.60	-173.80	-194.90	-157.70	-185.90	-202.30	-202.50	-223.80	-625.70	-683.70	-728.20	-767.10
Common shares outstanding	84	84	84	85	86	87	88	88	89	89	90	91	92	93	96	97	99	103	106	109	112	113	113	115	116	119	121	124	127	129	131	135	140	142	148	151	160	170	165	169	173	163	172	181	180	180	181	185	186	187	185	194	183	187	189	187	186	186	181	181	181	181	181	181

Balance Sheet - Allison Transmission Holdings Inc (ALSN)

Balance Sheet - Allison Transmission Holdings Inc (ALSN)