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Allegion plc ALLE
Industrials - Security & Protection Services - NYSE - IE
Watchlist
$ 139.76
-1.1 %
$ 12.1 B
Market Cap
21.4
P/E
BALANCE SHEET
4.31 B ASSETS
8.03%
Growth Rates
1Year 8.03%
3Years 11.99%
5Years 8.94%
7Years 9.75%
10Years 8.09%
2.99 B LIABILITIES
-1.76%
Growth Rates
1Year -1.76%
3Years 10.20%
5Years 6.78%
7Years 4.97%
10Years 3.93%
1.32 B EQUITY
39.58%
Growth Rates
1Year 39.58%
3Years 16.70%
5Years 15.05%
7Years 41.44%
10Years 38.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Allegion plc
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Current Assets 1.36 B
Cash & Short-Term Investments 468 M
Receivables 422 M
Other Current Assets 471 M
Non-Current Assets 2.95 B
Long-Term Investments 65.8 M
PP&E 506 M
Other Non-Current Assets 2.38 B
Current Liabilities 1.08 B
Accounts Payable 259 M
Short-Term Debt 446 M
Other Current Liabilities 374 M
Non-Current Liabilities 1.91 B
Long-Term Debt 1.72 B
Other Non-Current Liabilities 194 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 468.1 288.0 397.9 480.4 355.3 283.8 466.2 312.4 199.7 290.5 227.4 317.5
Short Term Investments 0 0 0 0 0 2.1 0.2 1.0 2.8 0 0 0
Receivables 421.7 395.6 283.3 347.6 329.8 324.9 308.8 271.9 313.9 296.5 260.0 381.9
Inventory 438.5 479.0 380.4 283.1 269.9 280.3 239.8 220.6 204.1 179.5 155.8 166.4
Other Current Assets 32.6 52.0 56.0 33.9 46.8 42.6 17.9 24.4 17.4 207.3 248.3 44.1
Total Current Assets 1 360.9 1 214.6 1 117.6 1 145.0 1 001.8 931.6 1 032.7 829.3 735.1 973.8 923.2 909.9
PP&E 506.2 308.7 283.7 294.9 291.4 276.7 252.2 226.6 224.8 211.2 203.0 232.0
Intangible Assets 572.8 608.9 447.5 487.1 510.9 547.1 394.3 357.4 372.4 125.7 146.1 150.5
Goodwill 1 443.1 1 413.1 803.8 819.0 873.3 883.0 761.2 716.8 714.1 506.0 504.9 637.9
Long Term Investments 65.8 46.8 (154.5) 13.7 (112.5) (84.6) (35.4) (72.3) (91.9) (72.3) (86.7) 16.7
Other Long Term Assets 69.8 171.5 398.4 183.0 289.8 171.8 101.6 117.3 238.9 199.2 202.7 53.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 311.5 3 991.2 3 051.0 3 069.4 2 967.2 2 810.2 2 542.0 2 247.4 2 285.3 2 015.9 1 979.9 1 983.8
LIABILITIES
Accounts Payable 259.2 280.7 259.1 220.4 221.0 235.0 188.3 179.9 175.1 249.5 211.3 227.2
Short Term Debt 446.3 12.6 12.6 0.2 25.9 35.3 35.0 48.2 65.6 49.6 71.9 2.2
Other Current Liabilities 359.3 382.6 317.6 282.7 247.3 230.3 219.3 198.8 197.3 195.9 183.4 153.3
Total Current Liabilities 1 079.7 703.6 601.2 521.5 507.0 520.8 460.8 429.6 447.1 531.3 490.5 382.7
Long Term Debt 1 719.7 2 151.4 1 492.8 1 495.7 1 483.2 1 409.5 1 442.3 1 415.6 1 479.8 1 215.0 1 272.0 (118.7)
Deferred Tax Income 93.6 101.6 100.8 105.7 107.8 115.9 123.6 118.7 120.0 58.0 86.7 92.0
Other Liabilities 100.2 90.1 93.8 113.9 108.8 110.0 109.8 167.1 208.7 251.1 186.4 18.6
Total Liabilities 2 993.2 3 046.7 2 288.6 2 236.8 2 206.8 2 156.2 2 136.5 2 131.0 2 255.6 1 997.4 2 035.6 617.6
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1 350.9
Retained Earnings 1 578.9 1 212.8 952.6 985.6 975.1 873.6 544.4 376.6 232.4 142.4 0.4 0
Other Accumulative Comprehensive Income/Loss (261.5) (285.8) (194.4) (157.1) (218.6) (223.5) (152.9) (264.3) (232.2) (148.2) (96.6) (7.7)
Total Equity 1 318.3 947.2 765.7 832.6 763.4 657.0 409.4 119.5 33.8 41.8 (24.6) 1 366.2
Total Liabilities and Equity 4 311.5 3 991.2 3 051.0 3 069.4 2 967.2 2 810.2 2 542.0 2 247.4 2 285.3 2 015.9 1 979.9 1 983.8
SHARES OUTSTANDING
Common Shares Outstanding 87.9 88.0 89.9 92.3 93.6 95.0 95.1 95.8 95.9 96.1 96.0 96.0 96.0