Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
139.50
-0.33 (-0.24%)
Nov 4, 2024, 4:00 PM EST - Market closed
Allegion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 878.9 | 468.1 | 288 | 397.9 | 480.4 | 355.3 | Upgrade
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| Cash & Short-Term Investments | 878.9 | 468.1 | 288 | 397.9 | 480.4 | 355.3 | Upgrade
|
| Cash Growth | 141.26% | 62.53% | -27.62% | -17.17% | 35.21% | 25.19% | Upgrade
|
| Accounts Receivable | 458.8 | 412.8 | 395.6 | 283.3 | 321.8 | 329.8 | Upgrade
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| Other Receivables | - | 8.9 | 8.3 | 29.1 | 25.8 | 14.2 | Upgrade
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| Receivables | 458.8 | 421.7 | 403.9 | 312.4 | 347.6 | 344 | Upgrade
|
| Inventory | 449.9 | 438.5 | 479 | 380.4 | 283.1 | 269.9 | Upgrade
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| Restricted Cash | - | - | - | - | - | 3.4 | Upgrade
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| Other Current Assets | 74.8 | 32.6 | 43.7 | 26.9 | 33.9 | 29.2 | Upgrade
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| Total Current Assets | 1,862 | 1,361 | 1,215 | 1,118 | 1,145 | 1,002 | Upgrade
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| Property, Plant & Equipment | 537.6 | 506.2 | 406.8 | 373.6 | 386.9 | 372.8 | Upgrade
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| Long-Term Investments | 66.8 | 65.8 | 46.8 | 35.8 | 13.7 | 18.1 | Upgrade
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| Goodwill | 1,506 | 1,443 | 1,413 | 803.8 | 819 | 873.3 | Upgrade
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| Other Intangible Assets | 604.8 | 572.8 | 608.9 | 447.5 | 487.1 | 510.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 292.9 | 227.6 | 154.5 | 126.7 | 112.5 | Upgrade
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| Other Long-Term Assets | 396.3 | 69.8 | 73.4 | 118.2 | 91 | 77.8 | Upgrade
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| Total Assets | 4,974 | 4,312 | 3,991 | 3,051 | 3,069 | 2,967 | Upgrade
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| Accounts Payable | 266.7 | 259.2 | 280.7 | 259.1 | 220.4 | 221 | Upgrade
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| Accrued Expenses | 368.6 | 344.6 | 338.7 | 288.5 | 247.9 | 247.3 | Upgrade
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| Current Portion of Long-Term Debt | 418.9 | 412.6 | 12.6 | 12.6 | 0.2 | 0.1 | Upgrade
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| Current Portion of Leases | 37.3 | 33.7 | 31.8 | 29.1 | 27.6 | 25.8 | Upgrade
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| Current Income Taxes Payable | - | 14.9 | 27.7 | 11.9 | 18.2 | 12.8 | Upgrade
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| Other Current Liabilities | - | 14.7 | 12.1 | - | 7.2 | - | Upgrade
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| Total Current Liabilities | 1,092 | 1,080 | 703.6 | 601.2 | 521.5 | 507 | Upgrade
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| Long-Term Debt | 1,983 | 1,602 | 2,082 | 1,430 | 1,429 | 1,428 | Upgrade
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| Long-Term Leases | 119.2 | 117.3 | 69.5 | 63.3 | 66.3 | 55.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 93.6 | 101.6 | 100.8 | 105.7 | 107.8 | Upgrade
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| Other Long-Term Liabilities | 208.8 | 56.1 | 50 | 24.6 | 34.5 | 21.1 | Upgrade
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| Total Liabilities | 3,403 | 2,993 | 3,047 | 2,289 | 2,237 | 2,207 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | - | - | 13.9 | - | - | - | Upgrade
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| Retained Earnings | 1,819 | 1,579 | 1,213 | 952.6 | 985.6 | 975.1 | Upgrade
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| Comprehensive Income & Other | -249.3 | -261.5 | -285.8 | -194.4 | -157.1 | -218.6 | Upgrade
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| Total Common Equity | 1,571 | 1,318 | 941.8 | 759.1 | 829.4 | 757.4 | Upgrade
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| Minority Interest | - | - | 2.7 | 3.3 | 3.2 | 3 | Upgrade
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| Shareholders' Equity | 1,571 | 1,318 | 944.5 | 762.4 | 832.6 | 760.4 | Upgrade
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| Total Liabilities & Equity | 4,974 | 4,312 | 3,991 | 3,051 | 3,069 | 2,967 | Upgrade
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| Total Debt | 2,559 | 2,166 | 2,196 | 1,535 | 1,524 | 1,509 | Upgrade
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| Net Cash (Debt) | -1,680 | -1,698 | -1,908 | -1,137 | -1,043 | -1,154 | Upgrade
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| Net Cash Per Share | -19.10 | -19.23 | -21.61 | -12.56 | -11.24 | -12.24 | Upgrade
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| Filing Date Shares Outstanding | 86.93 | 87.55 | 87.87 | 88.23 | 90.73 | 92.6 | Upgrade
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| Total Common Shares Outstanding | 86.92 | 87.5 | 87.85 | 88.22 | 91.21 | 92.72 | Upgrade
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| Working Capital | 770.9 | 281.2 | 511 | 516.4 | 623.5 | 494.8 | Upgrade
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| Book Value Per Share | 18.07 | 15.07 | 10.72 | 8.61 | 9.09 | 8.17 | Upgrade
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| Tangible Book Value | -539.6 | -697.6 | -1,080 | -492.2 | -476.7 | -626.8 | Upgrade
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| Tangible Book Value Per Share | -6.21 | -7.97 | -12.30 | -5.58 | -5.23 | -6.76 | Upgrade
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| Land | - | 19.1 | 18.3 | 16.5 | 17.2 | 16.6 | Upgrade
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| Buildings | - | 183 | 173.2 | 177 | 179.8 | 154.8 | Upgrade
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| Machinery | - | 489.3 | 463.8 | 451.1 | 455.2 | 417.1 | Upgrade
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| Construction In Progress | - | 86.2 | 60.1 | 30.5 | 20.2 | 42.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.