Allegion (ALLE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Allegion

    NYSE: ALLE · Real-Time Price · USD
    175.05
    2.08 (1.20%)
    At close: Sep 26, 2025, 3:59 PM
    175.73
    0.39%
    After-hours: Sep 26, 2025, 07:45 PM EDT

    Allegion Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.5B 1.32B 944.5M 762.4M
    Book Value Per Share
    		 17.21 15.00 10.73 8.48
    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

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