Allegion (ALLE)
130.97
0.51 (0.39%)
At close: Apr 01, 2025, 3:59 PM
135.79
3.68%
Pre-market: Apr 02, 2025, 05:44 AM EDT
Allegion Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 503.8M | 468.1M | 288M | 397.9M | 480.4M | 355.3M | 283.8M | 466.2M | 312.4M | 199.7M | 290.5M | 227.4M | 317.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | 200K | 1M | 2.8M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 65.8M | 46.8M | -154.5M | 13.7M | -112.5M | -84.6M | -35.4M | -72.3M | -91.9M | -72.3M | -86.7M | 16.7M |
| Other Long-Term Assets | 290.4M | 69.8M | 171.5M | 398.4M | 183M | 289.8M | 171.8M | 101.6M | 117.3M | 238.9M | 199.2M | 202.7M | 53.5M |
| Receivables | 448.7M | 421.7M | 395.6M | 283.3M | 347.6M | 329.8M | 324.9M | 308.8M | 271.9M | 313.9M | 296.5M | 260M | 381.9M |
| Inventory | 423M | 438.5M | 479M | 380.4M | 283.1M | 269.9M | 280.3M | 239.8M | 220.6M | 204.1M | 179.5M | 155.8M | 166.4M |
| Other Current Assets | 46.8M | 32.6M | 52M | 56M | 33.9M | 46.8M | 42.6M | 17.9M | 24.4M | 17.4M | 207.3M | 271.9M | 44.1M |
| Total Current Assets | 1.42B | 1.36B | 1.21B | 1.12B | 1.15B | 1B | 931.6M | 1.03B | 829.3M | 735.1M | 973.8M | 923.2M | 909.9M |
| Property-Plant & Equipment | 385.3M | 506.2M | 308.7M | 283.7M | 294.9M | 291.4M | 276.7M | 252.2M | 226.6M | 224.8M | 211.2M | 203M | 232M |
| Goodwill & Intangibles | 2.06B | 2.02B | 2.02B | 1.25B | 1.31B | 1.38B | 1.43B | 1.16B | 1.07B | 1.09B | 631.7M | 651M | 788.4M |
| Total Long-Term Assets | 3.07B | 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 | 4.49B | 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 | 258M | 259.2M | 280.7M | 259.1M | 220.4M | 221M | 235M | 188.3M | 179.9M | 175.1M | 249.5M | 211.3M | 227.2M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 293.7M | n/a | 20.2M | 18.2M | 2.7M | n/a | 230.7M | n/a | n/a |
| Short-Term Debt | 21.9M | 412.6M | 12.6M | 12.6M | 200K | 100K | 35.3M | 35M | 48.2M | 65.6M | 49.6M | 71.9M | 2.2M |
| Other Current Liabilities | 117.6M | 134.8M | 275.6M | 211.8M | 53M | 161.7M | 135M | 152.8M | 120.5M | 124.9M | 121.9M | 111.6M | 92.8M |
| Total Current Liabilities | 696.9M | 1.08B | 703.6M | 601.2M | 521.5M | 507M | 520.8M | 460.8M | 429.6M | 447.1M | 531.3M | 490.5M | 382.7M |
| Long-Term Debt | 1.98B | 1.6B | 2.08B | 1.43B | 1.43B | 1.43B | 1.41B | 1.44B | 1.42B | 1.48B | 1.22B | 1.27B | 2.8M |
| Other Long-Term Liabilities | 214.7M | 100.2M | 90.1M | 93.8M | 113.9M | 108.8M | 110M | 109.8M | 167.1M | 208.7M | 251.1M | 186.4M | 18.6M |
| Total Long-Term Liabilities | 2.29B | 1.91B | 2.34B | 1.69B | 1.72B | 1.7B | 1.64B | 1.68B | 1.7B | 1.81B | 1.47B | 1.55B | 234.9M |
| Total Liabilities | 2.99B | 2.99B | 3.05B | 2.29B | 2.24B | 2.21B | 2.16B | 2.14B | 2.13B | 2.26B | 2B | 2.04B | 617.6M |
| Total Debt | 2B | 2.02B | 2.09B | 1.44B | 1.43B | 1.43B | 1.44B | 1.48B | 1.46B | 1.55B | 1.26B | 1.34B | 5M |
| Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 1M | 1M | 1M | 1M | 1M | 1.35B |
| Retained Earnings | 1.83B | 1.58B | 1.21B | 952.6M | 985.6M | 975.1M | 873.6M | 544.4M | 376.6M | 232.4M | 142.4M | 400K | n/a |
| Comprehensive Income | -331.6M | -261.5M | -285.8M | -194.4M | -157.1M | -218.6M | -223.5M | -152.9M | -264.3M | -232.2M | -148.2M | -96.6M | -7.7M |
| Shareholders Equity | 1.5B | 1.32B | 944.5M | 762.4M | 829.4M | 760.4M | 654M | 405.5M | 116.4M | 29.7M | 18.5M | -55.7M | 1.34B |
| Total Investments | -2.78B | 65.8M | 46.8M | -154.5M | 13.7M | -112.5M | -84.6M | -35.4M | -72.3M | -91.9M | -72.3M | -86.7M | 16.7M |