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Allegion plc ALLE
Industrials - Security & Protection Services - NYSE - IE
Watchlist
$ 128.71
1.04 %
$ 11.1 B
Market Cap
18.87
P/E
BALANCE SHEET
4.49 B ASSETS
4.09%
Growth Rates
1Year 4.09%
3Years 13.73%
5Years 8.63%
7Years 8.46%
10Years 8.33%
2.99 B LIABILITIES
-0.20%
Growth Rates
1Year -0.20%
3Years 9.28%
5Years 6.24%
7Years 4.90%
10Years 4.11%
1.5 B EQUITY
13.84%
Growth Rates
1Year 13.84%
3Years 25.32%
5Years 14.56%
7Years 20.56%
10Years 55.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Allegion plc
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Current Assets 1.42 B
Cash & Short-Term Investments 504 M
Receivables 0
Other Current Assets 918 M
Non-Current Assets 3.07 B
Long-Term Investments 0
PP&E 385 M
Other Non-Current Assets 2.68 B
Current Liabilities 697 M
Accounts Payable 258 M
Short-Term Debt 21.9 M
Other Current Liabilities 417 M
Non-Current Liabilities 2.29 B
Long-Term Debt 1.98 B
Other Non-Current Liabilities 313 M

Balance Sheet

Millions
Dec-2024 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 503.8 468.1 288.0 397.9 480.4 355.3 283.8 466.2 312.4 199.7 290.5 227.4 317.5
Short Term Investments 0 0 0 0 0 0 2.1 0.2 1.0 2.8 0 0 0
Receivables 0 421.7 395.6 283.3 347.6 329.8 324.9 308.8 271.9 313.9 296.5 260.0 381.9
Inventory 0 438.5 479.0 380.4 283.1 269.9 280.3 239.8 220.6 204.1 179.5 155.8 166.4
Other Current Assets 954.9 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 1 422.3 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 385.3 506.2 308.7 283.7 294.9 291.4 276.7 252.2 226.6 224.8 211.2 203.0 232.0
Intangible Assets 569.0 572.8 608.9 447.5 487.1 510.9 547.1 394.3 357.4 372.4 125.7 146.1 150.5
Goodwill 1 489.4 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 0 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 290.4 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 0
Total Assets 4 487.8 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 258.0 259.2 280.7 259.1 220.4 221.0 235.0 188.3 179.9 175.1 249.5 211.3 227.2
Short Term Debt 21.9 412.6 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 393.0 393.0 382.6 317.6 282.7 247.3 230.3 219.3 198.8 197.3 195.9 183.4 153.3
Total Current Liabilities 696.9 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 1 977.6 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 97.9 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 214.7 100.2 90.1 93.8 113.9 108.8 110.0 109.8 167.1 208.7 251.1 186.4 18.6
Total Liabilities 2 987.1 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 0.9 1.0 1.0 1.0 1.0 1.0 1 350.9
Retained Earnings 1 831.4 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 (331.6) (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 1 500.7 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 4 487.8 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 87.1 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