Allegion plc
ALLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504 | $468 | $288 | $398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $449 | $422 | $404 | $283 |
| Inventory | $423 | $439 | $479 | $380 |
| Other Curr. Assets | $47 | $33 | $44 | $56 |
| Total Curr. Assets | $1,422 | $1,361 | $1,215 | $1,118 |
| Property Plant & Equip (Net) | $385 | $358 | $309 | $284 |
| Goodwill | $1,489 | $1,443 | $1,413 | $804 |
| Intangibles | $569 | $573 | $609 | $448 |
| Long-Term Investments | $67 | $0 | $0 | $0 |
| Tax Assets | $331 | $293 | $228 | $155 |
| Other NC Assets | $224 | $284 | $218 | $244 |
| Total NC Assets | $3,066 | $2,951 | $2,777 | $1,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,488 | $4,312 | $3,991 | $3,051 |
| Liabilities | – | – | – | – |
| Payables | $258 | $259 | $281 | $259 |
| Short-Term Debt | $22 | $413 | $13 | $13 |
| Tax Payable | $24 | $15 | $28 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $135 | $135 | $118 |
| Total Curr. Liab. | $697 | $1,080 | $704 | $601 |
| LT Debt | $1,978 | $1,602 | $2,082 | $1,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98 | $94 | $102 | $101 |
| Other NC Liab. | $100 | $218 | $160 | $157 |
| Total NC Liab. | $2,290 | $1,914 | $2,343 | $1,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $117 | $70 | $63 |
| Total Liabilities | $2,987 | $2,993 | $3,047 | $2,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,831 | $1,579 | $1,213 | $953 |
| AOCI | -$332 | -$262 | -$286 | -$194 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,501 | $1,318 | $942 | $759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $3 |
| Total Liab. & Tot. Equity | $4,488 | $4,312 | $3,991 | $3,051 |
| Net Debt | $1,496 | $1,547 | $1,807 | $1,044 |