Allegion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	468.1	288	397.9	480.4	358.7	290.6	466.2	312.4	199.7	290.5	Upgrade
Cash & Cash Equivalents	468.1	288	397.9	480.4	358.7	290.6	466.2	312.4	199.7	290.5	Upgrade
Cash Growth	62.53%	-27.62%	-17.17%	33.93%	23.43%	-37.67%	49.23%	56.43%	-31.26%	8.56%	Upgrade
Receivables	412.8	395.6	283.3	321.8	329.8	324.9	296.6	260	303.4	230.4	Upgrade
Inventory	438.5	479	380.4	283.1	269.9	280.3	239.8	220.6	204.1	169.3	Upgrade
Other Current Assets	41.5	52	56	59.7	43.4	35.8	30.1	36.3	27.9	311.5	Upgrade
Total Current Assets	1,361	1,215	1,118	1,145	1,002	931.6	1,033	829.3	735.1	1,002	Upgrade
Property, Plant & Equipment	358.1	308.7	283.7	294.9	291.4	276.7	252.2	226.6	224.8	207.2	Upgrade
Goodwill and Intangibles	2,016	2,022	1,251	1,306	1,384	1,430	1,156	1,074	1,087	609.8	Upgrade
Other Long-Term Assets	576.6	445.9	398.4	323.4	289.8	171.8	101.6	117.3	216.6	197.2	Upgrade
Total Long-Term Assets	2,951	2,777	1,933	1,924	1,965	1,879	1,509	1,418	1,528	1,014	Upgrade
Total Assets	4,312	3,991	3,051	3,069	2,967	2,810	2,542	2,247	2,263	2,016	Upgrade
Accounts Payable	259.2	280.7	259.1	220.4	221	235	188.3	179.9	175.1	175.6	Upgrade
Current Debt	412.6	12.6	12.6	0.2	0.1	35.3	35	48.2	65.6	49.6	Upgrade
Other Current Liabilities	407.9	410.3	329.5	300.9	285.9	250.5	237.5	201.5	206.4	307.3	Upgrade
Total Current Liabilities	1,080	703.6	601.2	521.5	507	520.8	460.8	429.6	447.1	532.5	Upgrade
Long-Term Debt	1,602	2,082	1,430	1,429	1,428	1,410	1,442	1,416	1,458	1,215	Upgrade
Other Long-Term Liabilities	311.1	261.2	257.9	285.9	272.2	225.9	233.4	285.8	328.7	249.9	Upgrade
Total Long-Term Liabilities	1,914	2,343	1,687	1,715	1,700	1,635	1,676	1,701	1,786	1,465	Upgrade
Total Liabilities	2,993	3,047	2,289	2,237	2,207	2,156	2,137	2,131	2,233	1,997	Upgrade
Total Debt	2,015	2,095	1,442	1,430	1,428	1,445	1,477	1,464	1,523	1,265	Upgrade
Debt Growth	-3.80%	45.24%	0.87%	0.13%	-1.18%	-2.20%	0.92%	-3.89%	20.44%	-5.90%	Upgrade
Retained Earnings	1,579	1,213	952.6	985.6	975.1	873.6	544.4	376.6	232.4	142.4	Upgrade
Comprehensive Income	-261.5	-285.8	-194.4	-157.1	-218.6	-223.5	-152.9	-264.3	-232.2	-148.2	Upgrade
Shareholders' Equity	1,318	941.8	759.1	829.4	757.4	651	401.6	113.3	25.6	-4.8	Upgrade
Net Cash / Debt	-1,546.9	-1,806.5	-1,044.2	-949.2	-1,069	-1,154.2	-1,011.1	-1,151.4	-1,323.4	-974.1	Upgrade
Working Capital	281.2	511	516.4	623.5	494.8	410.8	571.9	399.7	288	469.2	Upgrade
Book Value Per Share	15.02	10.72	8.46	9.01	8.15	6.85	4.22	1.18	0.27	-0.05	Upgrade

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).