Allegion plc (FRA:60A)

Allegion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	656.8	503.8	468.1	288	397.9	480.4
Cash & Short-Term Investments	656.8	503.8	468.1	288	397.9	480.4
Cash Growth	-12.13%	7.63%	62.53%	-27.62%	-17.17%	35.21%
Accounts Receivable	477.4	418.9	412.8	395.6	283.3	321.8
Other Receivables	-	29.8	8.9	8.3	29.1	25.8
Receivables	477.4	448.7	421.7	403.9	312.4	347.6
Inventory	479.5	423	438.5	479	380.4	283.1
Other Current Assets	63.9	46.8	32.6	43.7	26.9	33.9
Total Current Assets	1,678	1,422	1,361	1,215	1,118	1,145
Property, Plant & Equipment	569.9	533	506.2	406.8	373.6	386.9
Long-Term Investments	64.9	66.9	65.8	46.8	35.8	13.7
Goodwill	1,574	1,489	1,443	1,413	803.8	819
Other Intangible Assets	595.7	569	572.8	608.9	447.5	487.1
Long-Term Deferred Tax Assets	-	331.4	292.9	227.6	154.5	126.7
Other Long-Term Assets	432.5	75.8	69.8	73.4	118.2	91
Total Assets	4,915	4,488	4,312	3,991	3,051	3,069
Accounts Payable	273	258	259.2	280.7	259.1	220.4
Accrued Expenses	391.6	339.4	344.6	338.7	288.5	247.9
Current Portion of Long-Term Debt	24.9	21.9	412.6	12.6	12.6	0.2
Current Portion of Leases	39	36.7	33.7	31.8	29.1	27.6
Current Income Taxes Payable	-	24	14.9	27.7	11.9	18.2
Other Current Liabilities	-	16.9	14.7	12.1	-	7.2
Total Current Liabilities	728.5	696.9	1,080	703.6	601.2	521.5
Long-Term Debt	2,042	1,978	1,602	2,082	1,430	1,429
Long-Term Leases	124.2	114.5	117.3	69.5	63.3	66.3
Long-Term Deferred Tax Liabilities	-	97.9	93.6	101.6	100.8	105.7
Other Long-Term Liabilities	233.3	61.1	56.1	50	24.6	34.5
Total Liabilities	3,128	2,987	2,993	3,047	2,289	2,237
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	-	-	-	13.9	-	-
Retained Earnings	1,990	1,831	1,579	1,213	952.6	985.6
Comprehensive Income & Other	-204.3	-331.6	-261.5	-285.8	-194.4	-157.1
Total Common Equity	1,787	1,501	1,318	941.8	759.1	829.4
Minority Interest	-	-	-	2.7	3.3	3.2
Shareholders' Equity	1,787	1,501	1,318	944.5	762.4	832.6
Total Liabilities & Equity	4,915	4,488	4,312	3,991	3,051	3,069
Total Debt	2,230	2,151	2,166	2,196	1,535	1,524
Net Cash (Debt)	-1,574	-1,647	-1,698	-1,908	-1,137	-1,043
Net Cash Per Share	-18.10	-18.80	-19.23	-21.61	-12.56	-11.24
Filing Date Shares Outstanding	85.85	86.29	87.55	87.87	88.23	90.73
Total Common Shares Outstanding	85.84	86.25	87.5	87.85	88.22	91.21
Working Capital	949.1	725.4	281.2	511	516.4	623.5
Book Value Per Share	20.81	17.40	15.07	10.72	8.61	9.09
Tangible Book Value	-383.4	-557.7	-697.6	-1,080	-492.2	-476.7
Tangible Book Value Per Share	-4.47	-6.47	-7.97	-12.30	-5.58	-5.23
Land	-	18.5	19.1	18.3	16.5	17.2
Buildings	-	186.3	183	173.2	177	179.8
Machinery	-	514.6	489.3	463.8	451.1	455.2
Construction In Progress	-	90.7	86.2	60.1	30.5	20.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.