Allegion plc
NYSE:ALLE
143.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 468.1 | 288 | 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 | 2.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 468.1 | 288 | 397.9 | 480.4 | 355.3 | 283.8 | 466.2 | 312.4 | 199.7 | 290.5 | 227.4 | 317.5 |
| Net Receivables
| 421.7 | 395.6 | 283.3 | 347.6 | 329.8 | 324.9 | 296.6 | 260 | 303.4 | 441 | 424.9 | 381.9 |
| Inventory
| 438.5 | 479 | 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 | 48.5 | 56 | 28.1 | 43.4 | 35.8 | 30.1 | 36.3 | 27.9 | 62.8 | 74.9 | 6.9 |
| Total Current Assets
| 1,360.9 | 1,214.6 | 1,117.6 | 1,145 | 1,001.8 | 931.6 | 1,032.7 | 829.3 | 735.1 | 973.8 | 923.2 | 909.9 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 358.1 | 308.7 | 283.7 | 294.9 | 291.4 | 276.7 | 252.2 | 226.6 | 224.8 | 211.2 | 203 | 232 |
| Goodwill
| 1,443.1 | 1,413.1 | 803.8 | 819 | 873.3 | 883 | 761.2 | 716.8 | 714.1 | 506 | 504.9 | 637.9 |
| 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 and Intangible Assets
| 2,015.9 | 2,022 | 1,251.3 | 1,306.1 | 1,384.2 | 1,430.1 | 1,155.5 | 1,074.2 | 1,086.5 | 631.7 | 651 | 788.4 |
| 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 |
| Tax Assets
| 292.9 | 227.6 | 154.5 | 126.7 | 112.5 | 84.6 | 35.4 | 72.3 | 91.9 | 72.3 | 86.7 | -16.7 |
| Other Non-Current Assets
| 217.9 | 171.5 | 398.4 | 183 | 289.8 | 171.8 | 101.6 | 117.3 | 238.9 | 199.2 | 202.7 | 53.5 |
| Total Non-Current Assets
| 2,950.6 | 2,776.6 | 1,933.4 | 1,924.4 | 1,965.4 | 1,878.6 | 1,509.3 | 1,418.1 | 1,550.2 | 1,042.1 | 1,056.7 | 1,073.9 |
| Total Assets
| 4,311.5 | 3,991.2 | 3,051 | 3,069.4 | 2,967.2 | 2,810.2 | 2,542 | 2,247.4 | 2,285.3 | 2,015.9 | 1,979.9 | 1,983.8 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 259.2 | 280.7 | 259.1 | 220.4 | 221 | 235 | 188.3 | 179.9 | 175.1 | 249.5 | 211.3 | 227.2 |
| Short Term Debt
| 412.6 | 12.6 | 12.6 | 0.2 | 0.1 | 35.3 | 35 | 48.2 | 65.6 | 49.6 | 71.9 | 2.2 |
| Tax Payables
| 14.9 | 27.7 | 11.9 | 18.2 | 12.8 | 20.2 | 18.2 | 2.7 | 9.1 | 36.3 | 23.9 | 0 |
| Deferred Revenue
| -842.5 | 0 | 0 | 293.7 | 0 | 20.2 | 18.2 | 2.7 | 0 | 230.7 | 0 | 0 |
| Other Current Liabilities
| 1,250.4 | 410.3 | 329.5 | 7.2 | 285.9 | 230.3 | 219.3 | 198.8 | 206.4 | 1.5 | 207.3 | 153.3 |
| Total Current Liabilities
| 1,079.7 | 703.6 | 601.2 | 521.5 | 507 | 520.8 | 460.8 | 429.6 | 447.1 | 531.3 | 490.5 | 382.7 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,602.4 | 2,081.9 | 1,429.5 | 1,429.4 | 1,427.6 | 1,409.5 | 1,442.3 | 1,415.6 | 1,479.8 | 1,215 | 1,272 | 2.8 |
| Deferred Revenue Non-Current
| 44.1 | 0 | -100.8 | 79.4 | -107.8 | -115.9 | -123.6 | -118.7 | -120 | -58 | -86.7 | 121.5 |
| Deferred Tax Liabilities Non-Current
| 93.6 | 101.6 | 100.8 | 105.7 | 107.8 | 115.9 | 123.6 | 118.7 | 120 | 58 | 86.7 | 92 |
| Other Non-Current Liabilities
| 173.4 | 159.6 | 257.9 | 100.8 | 272.2 | 225.9 | 233.4 | 285.8 | 328.7 | 251.1 | 273.1 | 18.6 |
| Total Non-Current Liabilities
| 1,913.5 | 2,343.1 | 1,687.4 | 1,715.3 | 1,699.8 | 1,635.4 | 1,675.7 | 1,701.4 | 1,808.5 | 1,466.1 | 1,545.1 | 234.9 |
| 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 | 2,255.6 | 1,997.4 | 2,035.6 | 617.6 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 4.1 | 0 | 31.1 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1 | 1 | 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 |
| 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
| 0 | 16.6 | 3.3 | 0 | 3 | 3 | 9.1 | 3.1 | 24.4 | 23.3 | 8.4 | 0 |
| Total Shareholders Equity
| 1,318.3 | 944.5 | 762.4 | 829.4 | 760.4 | 654 | 405.5 | 116.4 | 29.7 | 18.5 | -55.7 | 1,343.2 |
| Total Equity
| 1,318.3 | 947.2 | 765.7 | 832.6 | 763.4 | 657 | 409.4 | 119.5 | 33.8 | 41.8 | -24.6 | 1,366.2 |
| Total Liabilities & Shareholders Equity
| 4,311.5 | 3,991.2 | 3,051 | 3,069.4 | 2,967.2 | 2,810.2 | 2,542 | 2,247.4 | 2,285.3 | 2,015.9 | 1,979.9 | 1,983.8 |