Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
136.49
-3.02 (-2.16%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 494.5 | 503.8 | 468.1 | 288 | 397.9 | 480.4 | Upgrade
|
| Cash & Short-Term Investments | 494.5 | 503.8 | 468.1 | 288 | 397.9 | 480.4 | Upgrade
|
| Cash Growth | 26.21% | 7.63% | 62.53% | -27.62% | -17.17% | 35.21% | Upgrade
|
| Accounts Receivable | 467.2 | 418.9 | 412.8 | 395.6 | 283.3 | 321.8 | Upgrade
|
| Other Receivables | - | 29.8 | 8.9 | 8.3 | 29.1 | 25.8 | Upgrade
|
| Receivables | 467.2 | 448.7 | 421.7 | 403.9 | 312.4 | 347.6 | Upgrade
|
| Inventory | 443.6 | 423 | 438.5 | 479 | 380.4 | 283.1 | Upgrade
|
| Other Current Assets | 56.4 | 46.8 | 32.6 | 43.7 | 26.9 | 33.9 | Upgrade
|
| Total Current Assets | 1,462 | 1,422 | 1,361 | 1,215 | 1,118 | 1,145 | Upgrade
|
| Property, Plant & Equipment | 543.7 | 533 | 506.2 | 406.8 | 373.6 | 386.9 | Upgrade
|
| Long-Term Investments | 64.9 | 66.9 | 65.8 | 46.8 | 35.8 | 13.7 | Upgrade
|
| Goodwill | 1,508 | 1,489 | 1,443 | 1,413 | 803.8 | 819 | Upgrade
|
| Other Intangible Assets | 568.8 | 569 | 572.8 | 608.9 | 447.5 | 487.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 331.4 | 292.9 | 227.6 | 154.5 | 126.7 | Upgrade
|
| Other Long-Term Assets | 416.8 | 75.8 | 69.8 | 73.4 | 118.2 | 91 | Upgrade
|
| Total Assets | 4,564 | 4,488 | 4,312 | 3,991 | 3,051 | 3,069 | Upgrade
|
| Accounts Payable | 249.3 | 258 | 259.2 | 280.7 | 259.1 | 220.4 | Upgrade
|
| Accrued Expenses | 361.3 | 339.4 | 344.6 | 338.7 | 288.5 | 247.9 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 21.9 | 412.6 | 12.6 | 12.6 | 0.2 | Upgrade
|
| Current Portion of Leases | 36.8 | 36.7 | 33.7 | 31.8 | 29.1 | 27.6 | Upgrade
|
| Current Income Taxes Payable | - | 24 | 14.9 | 27.7 | 11.9 | 18.2 | Upgrade
|
| Other Current Liabilities | - | 16.9 | 14.7 | 12.1 | - | 7.2 | Upgrade
|
| Total Current Liabilities | 672.4 | 696.9 | 1,080 | 703.6 | 601.2 | 521.5 | Upgrade
|
| Long-Term Debt | 1,972 | 1,978 | 1,602 | 2,082 | 1,430 | 1,429 | Upgrade
|
| Long-Term Leases | 113.6 | 114.5 | 117.3 | 69.5 | 63.3 | 66.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 97.9 | 93.6 | 101.6 | 100.8 | 105.7 | Upgrade
|
| Other Long-Term Liabilities | 199.2 | 61.1 | 56.1 | 50 | 24.6 | 34.5 | Upgrade
|
| Total Liabilities | 2,957 | 2,987 | 2,993 | 3,047 | 2,289 | 2,237 | Upgrade
|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 13.9 | - | - | Upgrade
|
| Retained Earnings | 1,901 | 1,831 | 1,579 | 1,213 | 952.6 | 985.6 | Upgrade
|
| Comprehensive Income & Other | -295 | -331.6 | -261.5 | -285.8 | -194.4 | -157.1 | Upgrade
|
| Total Common Equity | 1,607 | 1,501 | 1,318 | 941.8 | 759.1 | 829.4 | Upgrade
|
| Minority Interest | - | - | - | 2.7 | 3.3 | 3.2 | Upgrade
|
| Shareholders' Equity | 1,607 | 1,501 | 1,318 | 944.5 | 762.4 | 832.6 | Upgrade
|
| Total Liabilities & Equity | 4,564 | 4,488 | 4,312 | 3,991 | 3,051 | 3,069 | Upgrade
|
| Total Debt | 2,147 | 2,151 | 2,166 | 2,196 | 1,535 | 1,524 | Upgrade
|
| Net Cash (Debt) | -1,653 | -1,647 | -1,698 | -1,908 | -1,137 | -1,043 | Upgrade
|
| Net Cash Per Share | -18.94 | -18.80 | -19.23 | -21.61 | -12.56 | -11.24 | Upgrade
|
| Filing Date Shares Outstanding | 86.05 | 86.29 | 87.55 | 87.87 | 88.23 | 90.73 | Upgrade
|
| Total Common Shares Outstanding | 86.06 | 86.25 | 87.5 | 87.85 | 88.22 | 91.21 | Upgrade
|
| Working Capital | 789.3 | 725.4 | 281.2 | 511 | 516.4 | 623.5 | Upgrade
|
| Book Value Per Share | 18.67 | 17.40 | 15.07 | 10.72 | 8.61 | 9.09 | Upgrade
|
| Tangible Book Value | -470.1 | -557.7 | -697.6 | -1,080 | -492.2 | -476.7 | Upgrade
|
| Tangible Book Value Per Share | -5.46 | -6.47 | -7.97 | -12.30 | -5.58 | -5.23 | Upgrade
|
| Land | - | 18.5 | 19.1 | 18.3 | 16.5 | 17.2 | Upgrade
|
| Buildings | - | 186.3 | 183 | 173.2 | 177 | 179.8 | Upgrade
|
| Machinery | - | 514.6 | 489.3 | 463.8 | 451.1 | 455.2 | Upgrade
|
| Construction In Progress | - | 90.7 | 86.2 | 60.1 | 30.5 | 20.2 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.