Allegion

NYSE: ALLE · Real-Time Price · USD
168.49
-1.13 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
170.01
0.90%
Pre-market: Aug 15, 2025, 06:08 AM EDT

Allegion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
503.8M 468.1M 288M 397.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
290.4M 283.7M 218.3M 243.9M
Receivables
448.7M 421.7M 403.9M 283.3M
Inventory
423M 438.5M 479M 380.4M
Other Current Assets
46.8M 32.6M 43.7M 56M
Total Current Assets
1.42B 1.36B 1.21B 1.12B
Property-Plant & Equipment
385.3M 358.1M 308.7M 283.7M
Goodwill & Intangibles
2.06B 2.02B 2.02B 1.25B
Total Long-Term Assets
3.07B 2.95B 2.78B 1.93B
Total Assets
4.49B 4.31B 3.99B 3.05B
Account Payables
258M 259.2M 280.7M 259.1M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
21.9M 412.6M 12.6M 12.6M
Other Current Liabilities
117.6M 134.8M 134.7M 117.7M
Total Current Liabilities
696.9M 1.08B 703.6M 601.2M
Long-Term Debt
1.98B 1.6B 2.08B 1.43B
Other Long-Term Liabilities
214.7M 217.5M 159.6M 157.1M
Total Long-Term Liabilities
2.29B 1.91B 2.34B 1.69B
Total Liabilities
2.99B 2.99B 3.05B 2.29B
Total Debt
2B 2.02B 2.09B 1.44B
Common Stock
900K 900K 900K 900K
Retained Earnings
1.83B 1.58B 1.21B 952.6M
Comprehensive Income
-331.6M -261.5M -285.8M -194.4M
Shareholders Equity
1.5B 1.32B 941.8M 759.1M
Total Investments
n/a n/a n/a n/a