Allegion plc
ALLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503,800 | $468,100 | $288,000 | $397,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $448,700 | $421,700 | $403,900 | $283,300 |
| Inventory | $423,000 | $438,500 | $479,000 | $380,400 |
| Other Curr. Assets | $46,800 | $32,600 | $43,700 | $56,000 |
| Total Curr. Assets | $1,422,300 | $1,360,900 | $1,214,600 | $1,117,600 |
| Property Plant & Equip (Net) | $385,300 | $358,100 | $308,700 | $283,700 |
| Goodwill | $1,489,400 | $1,443,100 | $1,413,100 | $803,800 |
| Intangibles | $569,000 | $572,800 | $608,900 | $447,500 |
| Long-Term Investments | $66,900 | $0 | $0 | $0 |
| Tax Assets | $331,400 | $292,900 | $227,600 | $154,500 |
| Other NC Assets | $223,500 | $283,700 | $218,300 | $243,900 |
| Total NC Assets | $3,065,500 | $2,950,600 | $2,776,600 | $1,933,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,487,800 | $4,311,500 | $3,991,200 | $3,051,000 |
| Liabilities | – | – | – | – |
| Payables | $258,000 | $259,200 | $280,700 | $259,100 |
| Short-Term Debt | $21,900 | $412,600 | $12,600 | $12,600 |
| Tax Payable | $24,000 | $14,900 | $27,700 | $11,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80,900 | $134,800 | $134,700 | $117,700 |
| Total Curr. Liab. | $696,900 | $1,079,700 | $703,600 | $601,200 |
| LT Debt | $1,977,600 | $1,602,400 | $2,081,900 | $1,429,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97,900 | $93,600 | $101,600 | $100,800 |
| Other NC Liab. | $100,200 | $217,500 | $159,600 | $157,100 |
| Total NC Liab. | $2,290,200 | $1,913,500 | $2,343,100 | $1,687,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151,200 | $117,300 | $69,500 | $63,300 |
| Total Liabilities | $2,987,100 | $2,993,200 | $3,046,700 | $2,288,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $1,831,400 | $1,578,900 | $1,212,800 | $952,600 |
| AOCI | -$331,600 | -$261,500 | -$285,800 | -$194,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,500,700 | $1,318,300 | $941,800 | $759,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,700 | $3,300 |
| Total Liab. & Tot. Equity | $4,487,800 | $4,311,500 | $3,991,200 | $3,051,000 |
| Net Debt | $1,495,700 | $1,546,900 | $1,806,500 | $1,044,200 |