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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 878.9747.5391.8468.1364.3322.6292.8288282.2919.6305.1397.9503.9460.2394.3480.4428.9302.4245.3355.3232.9157.8153.8283.8189.7189.6151.8466.2334.9245.5189.6312.4214.5169.1125.5199.7175.2201229.6290.5251.4193.2205.4227.4368.5322.2313.8317.5
Short Term Investments 00000000000000000000100000000000000000000.80000000
Cash and Short Term Investments 878.9747.5391.8468.1364.3322.6292.8288282.2919.6305.1397.9503.9460.2394.3480.4428.9302.4245.3355.3232.9157.8153.8283.8189.7189.6151.8466.2334.9245.5189.6312.4214.5169.1125.5199.7175.2201229.6290.5251.4193.2205.4227.4368.5322.2313.8317.5
Net Receivables 458.8474.1448421.7439.7423.2445403.9422.5333.3324.3312.4307.4316.9312.6347.6350.9329.2343.1344367.5380359.6340.3361.4366336.4308.8302.8310.9268.9271.9277.1348.3325.8313.9273.1274.7255.8296.5287.3295.6284.1260306.4318298.4381.9
Inventory 449.9444.6448.3438.5468.7483.1472.7479477.9428.4402.9380.4345.7310289.9283.1289.6293.6275.5269.9293.9304.7296.8280.3278.3265.4271.5239.8257.1247.8238220.6228.3225.3216.5204.1216.3205.9184.9179.5180.7174.1167.2155.8163.2158.4166.3166.4
Other Current Assets 74.849.650.232.647.446.342.943.753.371.74526.945.457.151.233.951.651.958.132.638.840.74027.243.931.542.917.929.83545.724.482.485.242.617.4211.1241.6233.4207.3214.6224.7257.2280165157.6140.344.1
Total Current Assets 1,862.41,715.81,338.31,360.91,320.11,275.21,253.41,214.61,235.91,7531,077.31,117.61,202.41,144.21,0481,1451,121977.19221,001.8933.1883.2850.2931.6873.3852.5802.61,032.7924.6839.2742.2829.3802.3827.9710.4735.1875.7923.2903.7973.8934887.6913.9923.21,003.1956.2918.8909.9
Non-Current Assets:
Property, Plant & Equipment, Net 384.8519.5510.2358.1334.9329.1319.6308.7290.7278280.8283.7278.6286.8285.7294.9293.7292.5289.2291.4281.9281.7275.1276.7273.3272.5277.4252.2246.1241.3232.1226.6226.4227.1226.1224.8227.9207.8206.3211.2212.5210.3208.9203206.6220.5227.1232
Goodwill 1,505.81,488.31,436.41,443.11,428.11,439.11,441.31,413.11,373.5781796.4803.8808.7810.8807.8819790.1777.7773873.3860.4878.1878.7883878857878761.2755.9745.7724.6716.8736.1728.8727.2714.1823.4527.5498.6506509.9517.8507.1504.9505.4632.8632.1637.9
Intangible Assets 604.8609.8565.8572.8580.3603.6614.8608.9599.7412.1434447.5459.8464.2467.4487.1494.3488.9485.3510.9511.7533.6536.3547.1558.4516.4545.8394.3393.2386.8368.2357.4390389.9384.5372.4260.3122.5111.7125.7133.1144.9143.5146.1145.4144.7145.2150.5
Goodwill and Intangible Assets 2,110.62,098.12,002.22,015.92,008.42,042.72,056.12,0221,973.21,193.11,230.41,251.31,268.51,2751,275.21,306.11,284.41,266.61,258.31,384.21,372.11,411.71,4151,430.11,436.41,373.41,423.81,155.51,149.11,132.51,092.81,074.21,126.11,118.71,111.71,086.51,083.7650610.3631.7643662.7650.6651650.8777.5777.3788.4
Long Term Investments 66.864.565.865.84747.346.846.841.641.635.8-154.512.418.816.313.718.221.40-112.501.84.1-84.67.97.97.7-35.43.73.44.6-72.3000-91.9000-72.3000-86.70-86.7016.7
Tax Assets -66.800292.9-47-47.3-46.8227.6-41.6-41.6-35.8154.5-12.4-18.8-16.3126.7-18.2-21.40112.50-1.8-4.184.6-7.9-7.9-7.735.4-3.7-3.4-4.672.300091.900072.300086.7086.70-16.7
Other Non-Current Assets 549.1381.2370.4217.9519.7516.8495.3171.5443.5429.6419.1398.4367.2354.1339183328.6297.7288.2289.8278.3272.7260.5171.8147.1133.3124.3101.6127.5121.6118.3117.3151.8171.8221.8238.9221.7208.6207.1199.2202.7207.5204.5202.764.671.75553.5
Total Non-Current Assets 3,111.33,063.32,948.62,950.62,8632,888.62,8712,776.62,707.41,900.71,930.31,933.41,914.31,915.91,899.91,924.41,906.71,856.81,835.71,965.41,932.31,966.11,950.61,878.61,856.81,779.21,825.51,509.31,522.71,495.41,443.21,418.11,504.31,517.61,559.61,550.21,533.31,066.41,023.71,042.11,058.21,080.51,0641,056.79221,069.71,059.41,073.9
Total Assets 4,973.74,779.14,286.94,311.54,183.14,163.84,124.43,991.23,943.33,653.73,007.63,0513,116.73,060.12,947.93,069.43,027.72,833.92,757.72,967.22,865.42,849.32,800.82,810.22,730.12,631.72,628.12,5422,447.32,334.62,185.42,247.42,306.62,345.52,2702,285.32,4091,989.61,927.42,015.91,992.21,968.11,977.91,979.91,925.12,025.91,978.21,983.8
Liabilities & Equity:
Current Liabilities:
Account Payables 266.7253.6247.5259.2245.7265.2277.8280.7266.4278.4258.4259.1212.4233209.8220.4191.1195.5198.7221208.8206.5198.3235208210.2197.5188.3177.7194.6173.1179.9165.1175.7162.3175.1180.2233.8231.5175.6222.9219.8213.6211.3209.6205.4185.9227.2
Short Term Debt 418.9416.3447.5446.312.612.612.644.412.612.612.641.7238.427.80.127.827.70.828.325.925.560.862.235.33535.235.3353546.947.148.247.248.649.165.65961.849.449.630.330.770.571.92.12.42.92.2
Tax Payables 00014.900027.700011.900018.200012.800020.200018.20002.70009.100036.300023.90000
Deferred Revenue 000-842.500000000000293.700012.800020.200018.20002.70000196.300230.700000000
Other Current Liabilities 405.9364.3330.4359.3391.5383378.1350.8410.2319.4310.5288.5343.1303.3295.7255.1270.3267.4229.7247.3256.9249.8224.9230.3243.9227.7219.3219.3219.5195.3178.3198.8220245.4194.7197.3278183.4201.2269.8211186.9177.4183.4159.9156.6151.7153.3
Total Current Liabilities 1,091.51,034.21,025.41,079.7649.8660.8668.5703.6689.2610.4581.5601.2793.9564.1505.6521.5489.1463.7456.7507491.2517.1485.4520.8486.9473.1452.1460.8432.2436.8398.5429.6432.3469.7406.1447.1517.2479482.1531.3464.2437.4461.5490.5371.6364.4340.5382.7
Non-Current Liabilities:
Long Term Debt 1,983.22,105.81,717.21,719.72,116.12,1622,215.52,151.42,286.12,089.51,501.11,492.81,256.41,491.81,495.21,495.71,448.71,477.41,4791,483.21,4821,4491,456.61,409.51,417.71,425.91,474.11,442.31,4121,394.11,404.81,415.61,426.41,437.11,446.91,457.51,575.91,190.51,202.71,2151,249.21,256.91,264.41,2722.72.62.62.8
Deferred Revenue Non-Current 00044.10000000-100.800079.4000-107.8000-115.9000-123.6000-118.7000-120000-58000-86.7139.900121.5
Deferred Tax Liabilities Non-Current 00093.6000101.6000100.8000105.7000107.8000115.9000123.6000118.70001200005800086.7950092
Other Non-Current Liabilities 328213.8193.4100.2185.8200.5195.890.1174.4174.118093.8198.8216.8216.1113.9262.8212.8208.2108.8205219.6221.4110226.5224240.8109.8231234.3227.1167.1292.4295.9339.3351287.9247.4241.1251.1272.8285280.3273.1109.9234.1230.218.6
Total Non-Current Liabilities 2,311.22,319.61,910.61,913.52,301.92,362.52,411.32,343.12,460.52,263.61,681.11,687.41,455.21,708.61,711.31,715.31,711.51,690.21,687.21,699.81,6871,668.61,6781,635.41,644.21,649.91,714.91,675.71,6431,628.41,631.91,701.41,718.81,7331,786.21,808.51,863.81,437.91,443.81,466.11,5221,541.91,544.71,545.1252.5236.7232.8234.9
Total Liabilities 3,402.73,353.82,9362,993.22,951.73,023.33,079.83,046.73,149.72,8742,262.62,288.62,249.12,272.72,216.92,236.82,200.62,153.92,143.92,206.82,178.22,185.72,163.42,156.22,131.12,1232,1672,136.52,075.22,065.22,030.42,1312,151.12,202.72,192.32,255.62,3811,916.91,925.91,997.41,986.21,979.32,006.22,035.6624.1601.1573.3617.6
Equity:
Preferred Stock 000001.90000000000000000000003.900000004.1000000031.10000
Common Stock 0.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.910.90.9110.9111111111111111,324.81,417.11,409.61,350.9
Retained Earnings 1,819.41,713.21,635.51,578.91,516.11,399.21,296.81,212.81,113.71,035.2956.1952.61,061.5961.8915.9985.61,023.4906861.8975.1957.1892.7871.6873.6771.9675.8581.9544.4543.5468.9401.8376.6350.7360.6277.3232.4170.2207.1152.8142.495.455.5280.40000
Accumulated Other Comprehensive Income/Loss -249.3-290.6-285.5-261.5-296.7-266.8-275.6-285.8-332.5-264.6-215.4-194.4-201-178.7-189.1-157.1-206.8-231-251.4-218.6-273-233.1-238.8-223.5-188.2-175.9-126.8-152.9-182.5-204.5-251.4-264.3-216.8-231.2-205.7-232.2-174.6-173.1-178.7-148.2-129.7-104.3-109.8-96.6-56.4-17-26.9-7.7
Other Total Stockholders Equity 01.80011.85.319.613.99.25.4002.80006.81.600000012.25.209.15.200016.98.81.124.417.912.35.102.65.620.428.400-0-7.7
Total Shareholders Equity 1,5711,425.31,350.91,318.31,232.11,140.51,041.7944.5793.6776.9741.6762.4864.2784727.7829.4824.3677.5611.3760.4685660.5633.7654596.9506461.1405.5367.2265.3151.4116.4151.8139.273.729.714.547.3-19.818.5-30.7-42.2-60.4-55.71,268.41,400.11,382.71,343.2
Total Equity 1,5711,425.31,350.91,318.31,231.41,142.41,044.6947.2795.9779.7745765.7867.6787.4731832.6827.1680613.8763.4687.2663.6637.4657599508.7466.2409.4372.1269.4155119.5155.5142.877.733.82872.71.541.86-11.2-28.3-24.61,3011,424.81,404.91,366.2
Total Liabilities & Shareholders Equity 4,973.74,779.14,286.94,311.54,183.14,163.84,124.43,991.23,943.33,653.73,007.63,0513,116.73,060.12,947.93,069.43,027.72,833.92,757.72,967.22,865.42,849.32,800.82,810.22,730.12,631.72,628.12,5422,447.32,334.62,185.42,247.42,306.62,345.52,2702,285.32,4091,989.61,927.42,015.91,992.21,968.11,977.91,979.91,925.12,025.91,978.21,983.8