Allegion PLC
NYSE:ALLE

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Allegion PLC
NYSE:ALLE
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Price: 141.38 USD -0.02% Market Closed
Market Cap: 12.3B USD
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Balance Sheet

Balance Sheet Decomposition
Allegion PLC

Current Assets 1.9B
Cash & Short-Term Investments 878.9m
Receivables 458.8m
Other Current Assets 524.7m
Non-Current Assets 3.1B
PP&E 537.6m
Intangibles 2.1B
Other Non-Current Assets 463.1m
Current Liabilities 1.1B
Accounts Payable 266.7m
Accrued Liabilities 405.9m
Other Current Liabilities 418.9m
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 328m

Balance Sheet
Allegion PLC

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Balance Sheet
Currency: USD
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

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