Allegion PLC
NYSE:ALLE

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Allegion PLC
NYSE:ALLE
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Price: 158.86 USD -0.14% Market Closed
Market Cap: 13.7B USD

Balance Sheet

Balance Sheet Decomposition
Allegion PLC

Current Assets 1.4B
Cash & Short-Term Investments 302.7m
Receivables 501m
Other Current Assets 599.9m
Non-Current Assets 3.8B
PP&E 591.8m
Intangibles 2.7B
Other Non-Current Assets 492.4m
Current Liabilities 792.6m
Accounts Payable 258.3m
Accrued Liabilities 506.1m
Other Current Liabilities 28.2m
Non-Current Liabilities 2.5B
Long-Term Debt 2.1B
Other Non-Current Liabilities 426.6m

Balance Sheet
Allegion PLC

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
377
318
227
291
200
312
466
284
355
480
398
288
468
504
Cash Equivalents
377
318
227
291
200
312
466
284
355
480
398
288
468
504
Total Receivables
287
288
260
230
303
260
297
325
330
322
283
396
413
419
Accounts Receivables
287
288
260
230
303
260
297
325
330
322
283
396
413
419
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
255
260
346
169
204
221
240
280
270
283
380
479
439
423
Other Current Assets
43
44
113
312
28
36
30
43
47
60
56
52
42
77
Total Current Assets
962
910
947
1 002
735
829
1 033
932
1 002
1 145
1 118
1 215
1 361
1 422
PP&E Net
245
232
200
207
225
227
252
277
373
387
374
407
506
533
PP&E Gross
245
232
200
207
0
227
252
277
373
387
374
407
506
533
Accumulated Depreciation
313
355
366
373
0
414
456
472
495
535
544
567
603
626
Intangible Assets
158
151
146
125
372
357
394
547
511
487
448
609
573
569
Goodwill
631
638
505
484
714
717
761
883
873
819
804
1 413
1 443
1 489
Long-Term Investments
10
17
0
18
0
0
0
0
0
14
36
47
66
67
Other Long-Term Assets
31
37
203
179
217
117
102
172
208
218
273
301
363
407
Other Assets
631
638
505
484
714
717
761
883
873
819
804
1 413
1 443
1 489
Total Assets
2 036
N/A
1 984
-3%
2 001
+1%
2 016
+1%
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%
4 488
+4%
Liabilities
Accounts Payable
218
227
211
176
175
180
188
235
221
220
259
281
259
258
Accrued Liabilities
155
153
181
156
201
198
219
230
272
276
318
383
393
393
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
72
50
66
48
35
35
0
0
13
13
413
22
Other Current Liabilities
0
0
27
152
6
3
19
20
14
25
12
28
15
24
Total Current Liabilities
375
383
491
533
447
430
461
521
507
522
601
704
1 080
697
Long-Term Debt
4
3
1 272
1 215
1 458
1 416
1 442
1 410
1 428
1 429
1 430
2 082
1 602
1 978
Deferred Income Tax
92
92
87
57
0
119
124
116
108
106
101
102
94
98
Minority Interest
22
23
31
23
4
3
4
3
3
3
3
3
0
0
Other Liabilities
130
140
186
193
329
167
110
110
164
180
157
160
218
215
Total Liabilities
622
N/A
641
+3%
2 067
+223%
2 021
-2%
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%
2 987
0%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
0
1
142
232
377
544
874
975
986
953
1 213
1 579
1 831
Additional Paid In Capital
0
0
29
0
24
0
9
0
0
0
0
14
0
0
Other Equity
1 414
1 343
97
148
232
264
153
224
219
157
194
286
262
332
Total Equity
1 414
N/A
1 343
-5%
66
N/A
5
+93%
26
N/A
113
+343%
402
+254%
651
+62%
757
+16%
829
+10%
759
-8%
942
+24%
1 318
+40%
1 501
+14%
Total Liabilities & Equity
2 036
N/A
1 984
-3%
2 001
+1%
2 016
+1%
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%
4 488
+4%
Shares Outstanding
Common Shares Outstanding
96
96
96
96
96
95
95
95
93
91
88
88
88
86