Allegion plc (ALLE)

Allegion Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	468.1	288	397.9	480.4	358.7
Cash & Cash Equivalents	468.1	288	397.9	480.4	358.7
Cash Growth	62.53%	-27.62%	-17.17%	33.93%	23.43%
Receivables	412.8	395.6	283.3	321.8	329.8
Inventory	438.5	479	380.4	283.1	269.9
Other Current Assets	41.5	52	56	59.7	43.4
Total Current Assets	1,361	1,215	1,118	1,145	1,002
Property, Plant & Equipment	358.1	308.7	283.7	294.9	291.4
Goodwill and Intangibles	2,016	2,022	1,251	1,306	1,384
Other Long-Term Assets	576.6	445.9	398.4	323.4	289.8
Total Long-Term Assets	2,951	2,777	1,933	1,924	1,965
Total Assets	4,312	3,991	3,051	3,069	2,967
Accounts Payable	259.2	280.7	259.1	220.4	221
Current Debt	412.6	12.6	12.6	0.2	0.1
Other Current Liabilities	407.9	410.3	329.5	300.9	285.9
Total Current Liabilities	1,080	703.6	601.2	521.5	507
Long-Term Debt	1,602	2,082	1,430	1,429	1,428
Other Long-Term Liabilities	311.1	261.2	257.9	285.9	272.2
Total Long-Term Liabilities	1,914	2,343	1,687	1,715	1,700
Total Liabilities	2,993	3,047	2,289	2,237	2,207
Total Debt	2,015	2,095	1,442	1,430	1,428
Debt Growth	-3.80%	45.24%	0.87%	0.13%	-1.18%
Retained Earnings	1,579	1,213	952.6	985.6	975.1
Comprehensive Income	-261.5	-285.8	-194.4	-157.1	-218.6
Shareholders' Equity	1,318	941.8	759.1	829.4	757.4
Net Cash / Debt	-1,546.9	-1,806.5	-1,044.2	-949.2	-1,069
Working Capital	281.2	511	516.4	623.5	494.8
Book Value Per Share	15.02	10.72	8.46	9.01	8.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).