Allegion plc

NYSE:ALLE

132.13 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 468.1288397.9480.4355.3283.8466.2312.4199.7290.5227.4317.5
Short Term Investments 000002.10.212.8000
Cash and Short Term Investments 468.1288397.9480.4355.3283.8466.2312.4199.7290.5227.4317.5
Net Receivables 421.7395.6283.3347.6329.8324.9308.8271.9313.9296.5260381.9
Inventory 438.5479380.4283.1269.9280.3239.8220.6204.1179.5155.8166.4
Other Current Assets 32.6525633.946.842.617.924.417.4207.3248.344.1
Total Current Assets 1,360.91,214.61,117.61,1451,001.8931.61,032.7829.3735.1973.8923.2909.9
Non-Current Assets:
Property, Plant & Equipment, Net 506.2308.7283.7294.9291.4276.7252.2226.6224.8211.2203232
Goodwill 1,443.11,413.1803.8819873.3883761.2716.8714.1506504.9637.9
Intangible Assets 572.8608.9447.5487.1510.9547.1394.3357.4372.4125.7146.1150.5
Goodwill and Intangible Assets 2,015.92,0221,251.31,306.11,384.21,430.11,155.51,074.21,086.5631.7651788.4
Long Term Investments 65.846.8-154.513.7-112.5-84.6-35.4-72.3-91.9-72.3-86.716.7
Tax Assets 292.9227.6154.5126.7112.584.635.472.391.972.386.7-16.7
Other Non-Current Assets 69.8171.5398.4183289.8171.8101.6117.3238.9199.2202.753.5
Total Non-Current Assets 2,950.62,776.61,933.41,924.41,965.41,878.61,509.31,418.11,550.21,042.11,056.71,073.9
Total Assets 4,311.53,991.23,0513,069.42,967.22,810.22,5422,247.42,285.32,015.91,979.91,983.8
Liabilities & Equity:
Current Liabilities:
Account Payables 259.2280.7259.1220.4221235188.3179.9175.1249.5211.3227.2
Short Term Debt 412.612.612.60.225.935.33548.265.649.671.92.2
Tax Payables 14.927.711.918.212.820.218.22.79.136.323.90
Deferred Revenue 000293.7020.218.22.70230.700
Other Current Liabilities 393382.6317.6282.7247.3230.3219.3198.8197.3195.9183.4153.3
Total Current Liabilities 1,079.7703.6601.2521.5507520.8460.8429.6447.1531.3490.5382.7
Non-Current Liabilities:
Long Term Debt 1,719.72,151.41,492.81,495.71,483.21,409.51,442.31,415.61,479.81,2151,272-118.7
Deferred Revenue Non-Current 00-100.879.4-107.8-115.9-123.6-118.7-120-58-86.7121.5
Deferred Tax Liabilities Non-Current 93.6101.6100.8105.7107.8115.9123.6118.71205886.792
Other Non-Current Liabilities 100.290.193.8113.9108.8110109.8167.1208.7251.1186.418.6
Total Non-Current Liabilities 1,913.52,343.11,687.41,715.31,699.81,635.41,675.71,701.41,808.51,466.11,545.1234.9
Total Liabilities 2,993.23,046.72,288.62,236.82,206.82,156.22,136.52,1312,255.61,997.42,035.6617.6
Equity:
Preferred Stock 0000003.904.1031.10
Common Stock 0.90.90.90.90.90.9111111,350.9
Retained Earnings 1,578.91,212.8952.6985.6975.1873.6544.4376.6232.4142.40.40
Accumulated Other 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
Other Total Stockholders Equity 013.900009.1024.4029.5-7.7
Total Shareholders Equity 1,318.3944.5762.4829.4760.4654405.5116.429.718.5-55.71,343.2
Total Equity 1,318.3947.2765.7832.6763.4657409.4119.533.841.8-24.61,366.2
Total Liabilities & Shareholders Equity 4,311.53,991.23,0513,069.42,967.22,810.22,5422,247.42,285.32,015.91,979.91,983.8