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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.7	503.8	468.1	288	397.9	480.4
Cash & Short-Term Investments	302.7	503.8	468.1	288	397.9	480.4
Cash Growth	-65.56%	7.63%	62.53%	-27.62%	-17.17%	35.21%
Accounts Receivable	501	418.9	412.8	395.6	283.3	321.8
Other Receivables	-	29.8	8.9	8.3	29.1	25.8
Receivables	501	448.7	421.7	403.9	312.4	347.6
Inventory	524.9	423	438.5	479	380.4	283.1
Other Current Assets	75	46.8	32.6	43.7	26.9	33.9
Total Current Assets	1,404	1,422	1,361	1,215	1,118	1,145
Property, Plant & Equipment	591.8	533	506.2	406.8	373.6	386.9
Long-Term Investments	67.3	66.9	65.8	46.8	35.8	13.7
Goodwill	1,901	1,489	1,443	1,413	803.8	819
Other Intangible Assets	836.4	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	425.1	75.8	69.8	73.4	118.2	91
Total Assets	5,225	4,488	4,312	3,991	3,051	3,069
Accounts Payable	258.3	258	259.2	280.7	259.1	220.4
Accrued Expenses	464.9	339.4	344.6	338.7	288.5	247.9
Current Portion of Long-Term Debt	28.2	21.9	412.6	12.6	12.6	0.2
Current Portion of Leases	41.2	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	792.6	696.9	1,080	703.6	601.2	521.5
Long-Term Debt	2,060	1,978	1,602	2,082	1,430	1,429
Long-Term Leases	130.8	114.5	117.3	69.5	63.3	66.3
Pension & Post-Retirement Benefits	-	39.1	44.1	40.1	69.2	79.4
Long-Term Deferred Tax Liabilities	-	97.9	93.6	101.6	100.8	105.7
Other Long-Term Liabilities	295.8	61.1	56.1	50	24.6	34.5
Total Liabilities	3,279	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	25.6	-	-	13.9	-	-
Retained Earnings	2,135	1,831	1,579	1,213	952.6	985.6
Comprehensive Income & Other	-214.4	-331.6	-261.5	-285.8	-194.4	-157.1
Total Common Equity	1,947	1,501	1,318	941.8	759.1	829.4
Minority Interest	-	-	-	2.7	3.3	3.2
Shareholders' Equity	1,947	1,501	1,318	944.5	762.4	832.6
Total Liabilities & Equity	5,225	4,488	4,312	3,991	3,051	3,069
Total Debt	2,260	2,151	2,166	2,196	1,535	1,524
Net Cash (Debt)	-1,957	-1,647	-1,698	-1,908	-1,137	-1,043
Net Cash Per Share	-22.57	-18.80	-19.23	-21.61	-12.56	-11.24
Filing Date Shares Outstanding	86.03	86.29	87.55	87.87	88.23	90.73
Total Common Shares Outstanding	86.03	86.25	87.5	87.85	88.22	91.21
Working Capital	611	725.4	281.2	511	516.4	623.5
Book Value Per Share	22.63	17.40	15.07	10.72	8.61	9.09
Tangible Book Value	-790.9	-557.7	-697.6	-1,080	-492.2	-476.7
Tangible Book Value Per Share	-9.19	-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.