Allegion
(ALLE)
undefined
undefined%
At close: undefined
138.83
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 468.10M | 288.00M | 397.90M | 480.40M | 355.30M | 283.80M | 466.20M | 312.40M | 199.70M | 290.50M | 227.40M | 317.50M |
| Short-Term Investments | - | - | - | - | - | 2.10M | 200.00K | 1.00M | 2.80M | - | - | - |
| Long-Term Investments | 65.80M | 46.80M | -154.50M | 13.70M | -112.50M | -84.60M | -35.40M | -72.30M | -91.90M | -72.30M | -86.70M | 16.70M |
| Other Long-Term Assets | 69.80M | 171.50M | 398.40M | 183.00M | 289.80M | 171.80M | 101.60M | 117.30M | 238.90M | 199.20M | 202.70M | 53.50M |
| Receivables | 421.70M | 395.60M | 283.30M | 347.60M | 329.80M | 324.90M | 308.80M | 271.90M | 313.90M | 296.50M | 260.00M | 381.90M |
| Inventory | 438.50M | 479.00M | 380.40M | 283.10M | 269.90M | 280.30M | 239.80M | 220.60M | 204.10M | 179.50M | 155.80M | 166.40M |
| Other Current Assets | 32.60M | 52.00M | 56.00M | 33.90M | 46.80M | 42.60M | 17.90M | 24.40M | 17.40M | 207.30M | 248.30M | 44.10M |
| Total Current Assets | 1.36B | 1.21B | 1.12B | 1.15B | 1.00B | 931.60M | 1.03B | 829.30M | 735.10M | 973.80M | 923.20M | 909.90M |
| Property-Plant & Equipment | 506.20M | 308.70M | 283.70M | 294.90M | 291.40M | 276.70M | 252.20M | 226.60M | 224.80M | 211.20M | 203.00M | 232.00M |
| Goodwill & Intangibles | 2.02B | 2.02B | 1.25B | 1.31B | 1.38B | 1.43B | 1.16B | 1.07B | 1.09B | 631.70M | 651.00M | 788.40M |
| Total Long-Term Assets | 2.95B | 2.78B | 1.93B | 1.92B | 1.97B | 1.88B | 1.51B | 1.42B | 1.55B | 1.04B | 1.06B | 1.07B |
| Total Assets | 4.31B | 3.99B | 3.05B | 3.07B | 2.97B | 2.81B | 2.54B | 2.25B | 2.29B | 2.02B | 1.98B | 1.98B |
| Account Payables | 259.20M | 280.70M | 259.10M | 220.40M | 221.00M | 235.00M | 188.30M | 179.90M | 175.10M | 249.50M | 211.30M | 227.20M |
| Deferred Revenue | - | - | - | 293.70M | - | 20.20M | 18.20M | 2.70M | - | 230.70M | - | - |
| Short-Term Debt | 412.60M | 12.60M | 12.60M | 200.00K | 25.90M | 35.30M | 35.00M | 48.20M | 65.60M | 49.60M | 71.90M | 2.20M |
| Other Current Liabilities | 393.00M | 382.60M | 317.60M | 282.70M | 247.30M | 230.30M | 219.30M | 198.80M | 197.30M | 195.90M | 183.40M | 153.30M |
| Total Current Liabilities | 1.08B | 703.60M | 601.20M | 521.50M | 507.00M | 520.80M | 460.80M | 429.60M | 447.10M | 531.30M | 490.50M | 382.70M |
| Long-Term Debt | 1.72B | 2.15B | 1.49B | 1.50B | 1.48B | 1.41B | 1.44B | 1.42B | 1.48B | 1.22B | 1.27B | -118.70M |
| Other Long-Term Liabilities | 100.20M | 90.10M | 93.80M | 113.90M | 108.80M | 110.00M | 109.80M | 167.10M | 208.70M | 251.10M | 186.40M | 18.60M |
| Total Long-Term Liabilities | 1.91B | 2.34B | 1.69B | 1.72B | 1.70B | 1.64B | 1.68B | 1.70B | 1.81B | 1.47B | 1.55B | 234.90M |
| Total Liabilities | 2.99B | 3.05B | 2.29B | 2.24B | 2.21B | 2.16B | 2.14B | 2.13B | 2.26B | 2.00B | 2.04B | 617.60M |
| Total Debt | 2.02B | 2.09B | 1.44B | 1.43B | 1.43B | 1.44B | 1.48B | 1.46B | 1.55B | 1.26B | 1.34B | 5.00M |
| Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.35B |
| Retained Earnings | 1.58B | 1.21B | 952.60M | 985.60M | 975.10M | 873.60M | 544.40M | 376.60M | 232.40M | 142.40M | 400.00K | - |
| Comprehensive Income | -261.50M | -285.80M | -194.40M | -157.10M | -218.60M | -223.50M | -152.90M | -264.30M | -232.20M | -148.20M | -96.60M | -7.70M |
| Shareholders Equity | 1.32B | 944.50M | 762.40M | 829.40M | 760.40M | 654.00M | 405.50M | 116.40M | 29.70M | 18.50M | -55.70M | 1.34B |
| Total Investments | 65.80M | 46.80M | -154.50M | 13.70M | -112.50M | -84.60M | -35.40M | -72.30M | -91.90M | -72.30M | -86.70M | 16.70M |