Allegion PLC
NYSE:ALLE
Balance Sheet
Balance Sheet Decomposition
Allegion PLC
Current Assets | 1.4B |
Cash & Short-Term Investments | 468.1m |
Receivables | 412.8m |
Other Current Assets | 480m |
Non-Current Assets | 3B |
Long-Term Investments | 65.8m |
PP&E | 506.2m |
Intangibles | 2B |
Other Non-Current Assets | 362.7m |
Current Liabilities | 1.1B |
Accounts Payable | 259.2m |
Accrued Liabilities | 393m |
Other Current Liabilities | 427.5m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 311.1m |
Balance Sheet
Allegion PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
291
|
200
|
312
|
466
|
284
|
355
|
480
|
398
|
288
|
468
|
|
Cash Equivalents |
291
|
200
|
312
|
466
|
284
|
355
|
480
|
398
|
288
|
468
|
|
Total Receivables |
230
|
303
|
260
|
297
|
325
|
330
|
322
|
283
|
396
|
413
|
|
Accounts Receivables |
230
|
303
|
260
|
297
|
325
|
330
|
322
|
283
|
396
|
413
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
169
|
204
|
221
|
240
|
280
|
270
|
283
|
380
|
479
|
439
|
|
Other Current Assets |
312
|
28
|
36
|
30
|
43
|
47
|
60
|
56
|
52
|
42
|
|
Total Current Assets |
1 002
|
735
|
829
|
1 033
|
932
|
1 002
|
1 145
|
1 118
|
1 215
|
1 361
|
|
PP&E Net |
207
|
225
|
227
|
252
|
277
|
373
|
387
|
374
|
407
|
506
|
|
PP&E Gross |
207
|
0
|
227
|
252
|
277
|
373
|
387
|
374
|
407
|
506
|
|
Accumulated Depreciation |
373
|
0
|
414
|
456
|
472
|
495
|
535
|
544
|
567
|
603
|
|
Intangible Assets |
125
|
372
|
357
|
394
|
547
|
511
|
487
|
448
|
609
|
573
|
|
Goodwill |
484
|
714
|
717
|
761
|
883
|
873
|
819
|
804
|
1 413
|
1 443
|
|
Long-Term Investments |
18
|
0
|
0
|
0
|
0
|
0
|
14
|
36
|
47
|
66
|
|
Other Long-Term Assets |
179
|
217
|
117
|
102
|
172
|
208
|
218
|
273
|
301
|
363
|
|
Other Assets |
484
|
714
|
717
|
761
|
883
|
873
|
819
|
804
|
1 413
|
1 443
|
|
Total Assets |
2 016
N/A
|
2 263
+12%
|
2 247
-1%
|
2 542
+13%
|
2 810
+11%
|
2 967
+6%
|
3 069
+3%
|
3 051
-1%
|
3 991
+31%
|
4 312
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
176
|
175
|
180
|
188
|
235
|
221
|
220
|
259
|
281
|
259
|
|
Accrued Liabilities |
156
|
201
|
198
|
219
|
230
|
272
|
276
|
318
|
383
|
393
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
50
|
66
|
48
|
35
|
35
|
0
|
0
|
13
|
13
|
413
|
|
Other Current Liabilities |
152
|
6
|
3
|
19
|
20
|
14
|
25
|
12
|
28
|
15
|
|
Total Current Liabilities |
533
|
447
|
430
|
461
|
521
|
507
|
522
|
601
|
704
|
1 080
|
|
Long-Term Debt |
1 215
|
1 458
|
1 416
|
1 442
|
1 410
|
1 428
|
1 429
|
1 430
|
2 082
|
1 602
|
|
Deferred Income Tax |
57
|
0
|
119
|
124
|
116
|
108
|
106
|
101
|
102
|
94
|
|
Minority Interest |
23
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
|
Other Liabilities |
193
|
329
|
167
|
110
|
110
|
164
|
180
|
157
|
160
|
218
|
|
Total Liabilities |
2 021
N/A
|
2 237
+11%
|
2 134
-5%
|
2 140
+0%
|
2 159
+1%
|
2 210
+2%
|
2 240
+1%
|
2 292
+2%
|
3 049
+33%
|
2 993
-2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
142
|
232
|
377
|
544
|
874
|
975
|
986
|
953
|
1 213
|
1 579
|
|
Additional Paid In Capital |
0
|
24
|
0
|
9
|
0
|
0
|
0
|
0
|
14
|
0
|
|
Other Equity |
148
|
232
|
264
|
153
|
224
|
219
|
157
|
194
|
286
|
262
|
|
Total Equity |
5
N/A
|
26
N/A
|
113
+343%
|
402
+254%
|
651
+62%
|
757
+16%
|
829
+10%
|
759
-8%
|
942
+24%
|
1 318
+40%
|
|
Total Liabilities & Equity |
2 016
N/A
|
2 263
+12%
|
2 247
-1%
|
2 542
+13%
|
2 810
+11%
|
2 967
+6%
|
3 069
+3%
|
3 051
-1%
|
3 991
+31%
|
4 312
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
96
|
96
|
95
|
95
|
95
|
93
|
91
|
88
|
88
|
88
|