Allegion (ALLE)

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126.82

3.55 (2.88%)

At close: Apr 22, 2025, 3:59 PM

121.06

-4.54%

After-hours: Apr 22, 2025, 08:00 PM EDT

Allegion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	503.8M	878.9M	747.5M	391.8M	468.1M	364.3M	322.6M	292.8M	288M	282.2M	919.6M	305.1M	397.9M	503.9M	460.2M	394.3M	480.4M	428.9M	302.4M	245.3M	355.3M	232.9M	157.8M	153.8M	283.8M	189.7M	189.6M	151.8M	466.2M	334.9M	245.5M	189.6M	312.4M	214.5M	169.1M	125.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	66.8M	64.5M	65.8M	65.8M	47M	47.3M	46.8M	46.8M	41.6M	41.6M	35.8M	-154.5M	12.4M	18.8M	16.3M	13.7M	18.2M	21.4M	n/a	-112.5M	n/a	1.8M	4.1M	-84.6M	7.9M	7.9M	7.7M	-35.4M	3.7M	3.4M	4.6M	-72.3M	n/a	n/a	n/a
Other Long-Term Assets	621.8M	549.1M	381.2M	370.4M	217.9M	519.7M	516.8M	495.3M	171.5M	443.5M	429.6M	419.1M	398.4M	367.2M	354.1M	339M	183M	328.6M	297.7M	288.2M	289.8M	278.3M	272.7M	260.5M	171.8M	147.1M	133.3M	124.3M	101.6M	127.5M	121.6M	118.3M	117.3M	151.8M	171.8M	221.8M
Receivables	448.7M	458.8M	474.1M	448M	421.7M	439.7M	423.2M	445M	403.9M	422.5M	333.3M	324.3M	312.4M	307.4M	316.9M	312.6M	347.6M	350.9M	329.2M	343.1M	344M	367.5M	380M	359.6M	340.3M	361.4M	366M	336.4M	308.8M	302.8M	310.9M	268.9M	271.9M	277.1M	348.3M	325.8M
Inventory	423M	449.9M	444.6M	448.3M	438.5M	468.7M	483.1M	472.7M	479M	477.9M	428.4M	402.9M	380.4M	345.7M	310M	289.9M	283.1M	289.6M	293.6M	275.5M	269.9M	293.9M	304.7M	296.8M	280.3M	278.3M	265.4M	271.5M	239.8M	257.1M	247.8M	238M	220.6M	228.3M	225.3M	216.5M
Other Current Assets	46.8M	74.8M	49.6M	50.2M	32.6M	47.4M	46.3M	42.9M	43.7M	53.3M	71.7M	45M	26.9M	45.4M	57.1M	51.2M	33.9M	51.6M	51.9M	58.1M	32.6M	38.8M	40.7M	40M	27.2M	43.9M	31.5M	42.9M	17.9M	29.8M	35M	45.7M	24.4M	82.4M	85.2M	42.6M
Total Current Assets	1.42B	1.86B	1.72B	1.34B	1.36B	1.32B	1.28B	1.25B	1.21B	1.24B	1.75B	1.08B	1.12B	1.2B	1.14B	1.05B	1.15B	1.12B	977.1M	922M	1B	933.1M	883.2M	850.2M	931.6M	873.3M	852.5M	802.6M	1.03B	924.6M	839.2M	742.2M	829.3M	802.3M	827.9M	710.4M
Property-Plant & Equipment	385.3M	384.8M	519.5M	510.2M	358.1M	334.9M	329.1M	319.6M	308.7M	290.7M	278M	280.8M	283.7M	278.6M	286.8M	285.7M	294.9M	293.7M	292.5M	289.2M	291.4M	281.9M	281.7M	275.1M	276.7M	273.3M	272.5M	277.4M	252.2M	246.1M	241.3M	232.1M	226.6M	226.4M	227.1M	226.1M
Goodwill & Intangibles	2.06B	2.11B	2.1B	2B	2.02B	2.01B	2.04B	2.06B	2.02B	1.97B	1.19B	1.23B	1.25B	1.27B	1.27B	1.28B	1.31B	1.28B	1.27B	1.26B	1.38B	1.37B	1.41B	1.42B	1.43B	1.44B	1.37B	1.42B	1.16B	1.15B	1.13B	1.09B	1.07B	1.13B	1.12B	1.11B
Total Long-Term Assets	3.07B	3.11B	3.06B	2.95B	2.95B	2.86B	2.89B	2.87B	2.78B	2.71B	1.9B	1.93B	1.93B	1.91B	1.92B	1.9B	1.92B	1.91B	1.86B	1.84B	1.97B	1.93B	1.97B	1.95B	1.88B	1.86B	1.78B	1.83B	1.51B	1.52B	1.5B	1.44B	1.42B	1.5B	1.52B	1.56B
Total Assets	4.49B	4.97B	4.78B	4.29B	4.31B	4.18B	4.16B	4.12B	3.99B	3.94B	3.65B	3.01B	3.05B	3.12B	3.06B	2.95B	3.07B	3.03B	2.83B	2.76B	2.97B	2.87B	2.85B	2.8B	2.81B	2.73B	2.63B	2.63B	2.54B	2.45B	2.33B	2.19B	2.25B	2.31B	2.35B	2.27B
Account Payables	258M	266.7M	253.6M	247.5M	259.2M	245.7M	265.2M	277.8M	280.7M	266.4M	278.4M	258.4M	259.1M	212.4M	233M	209.8M	220.4M	191.1M	195.5M	198.7M	221M	208.8M	206.5M	198.3M	235M	208M	210.2M	197.5M	188.3M	177.7M	194.6M	173.1M	179.9M	165.1M	175.7M	162.3M
Deferred Revenue	n/a	n/a	1.00	n/a	-842.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	293.7M	n/a	n/a	n/a	12.8M	n/a	n/a	n/a	20.2M	n/a	n/a	n/a	18.2M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a
Short-Term Debt	21.9M	418.9M	416.3M	413.2M	412.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	238.4M	100K	100K	200K	200K	800K	3.4M	100K	100K	35.1M	35.1M	35.3M	35M	35.2M	35.3M	35M	35M	46.9M	47.1M	48.2M	47.2M	48.6M	49.1M
Other Current Liabilities	117.6M	n/a	34.9M	-34.3M	239.4M	n/a	n/a	n/a	243.8M	n/a	n/a	n/a	182.7M	n/a	-27.7M	n/a	25.4M	-27.5M	n/a	-24.9M	161.7M	-25.4M	-25.7M	-27.1M	135M	n/a	n/a	n/a	152.8M	n/a	n/a	n/a	120.5M	n/a	n/a	n/a
Total Current Liabilities	696.9M	1.09B	1.03B	1.03B	1.08B	649.8M	660.8M	668.5M	703.6M	689.2M	610.4M	581.5M	601.2M	793.9M	564.1M	505.6M	521.5M	489.1M	463.7M	456.7M	507M	491.2M	517.1M	485.4M	520.8M	486.9M	473.1M	452.1M	460.8M	432.2M	436.8M	398.5M	429.6M	432.3M	469.7M	406.1M
Long-Term Debt	1.98B	1.98B	1.99B	1.6B	1.6B	2.01B	2.05B	2.11B	2.08B	2.21B	2.02B	1.43B	1.43B	1.19B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.39B	1.4B	1.41B	1.42B	1.43B	1.47B	1.44B	1.41B	1.39B	1.4B	1.42B	1.43B	1.44B	1.45B
Other Long-Term Liabilities	214.7M	328M	213.8M	193.4M	100.2M	185.8M	200.5M	195.8M	90.1M	174.4M	174.1M	180M	93.8M	198.8M	216.8M	216.1M	113.9M	262.8M	212.8M	208.2M	108.8M	205M	219.6M	221.4M	110M	226.5M	224M	240.8M	109.8M	231M	234.3M	227.1M	167.1M	292.4M	295.9M	339.3M
Total Long-Term Liabilities	2.29B	2.31B	2.32B	1.91B	1.91B	2.3B	2.36B	2.41B	2.34B	2.46B	2.26B	1.68B	1.69B	1.46B	1.71B	1.71B	1.72B	1.71B	1.69B	1.69B	1.7B	1.69B	1.67B	1.68B	1.64B	1.64B	1.65B	1.71B	1.68B	1.64B	1.63B	1.63B	1.7B	1.72B	1.73B	1.79B
Total Liabilities	2.99B	3.4B	3.35B	2.94B	2.99B	2.95B	3.02B	3.08B	3.05B	3.15B	2.87B	2.26B	2.29B	2.25B	2.27B	2.22B	2.24B	2.2B	2.15B	2.14B	2.21B	2.18B	2.19B	2.16B	2.16B	2.13B	2.12B	2.17B	2.14B	2.08B	2.07B	2.03B	2.13B	2.15B	2.2B	2.19B
Total Debt	2B	2.4B	2.56B	2.16B	2.02B	2.02B	2.06B	2.12B	2.09B	2.23B	2.03B	1.44B	1.44B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.44B	1.44B	1.45B	1.46B	1.51B	1.48B	1.45B	1.44B	1.45B	1.46B	1.47B	1.49B	1.5B
Common Stock	n/a	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	1M	900K	900K	1M	1M	900K	1M	1M	1M	1M	1M
Retained Earnings	n/a	1.82B	1.71B	1.64B	1.58B	1.52B	1.4B	1.3B	1.21B	1.11B	1.04B	956.1M	952.6M	1.06B	961.8M	915.9M	985.6M	1.02B	906M	861.8M	975.1M	957.1M	892.7M	871.6M	873.6M	771.9M	675.8M	581.9M	544.4M	543.5M	468.9M	401.8M	376.6M	350.7M	360.6M	277.3M
Comprehensive Income	-331.6M	-249.3M	-290.6M	-285.5M	-261.5M	-296.7M	-266.8M	-275.6M	-285.8M	-332.5M	-264.6M	-215.4M	-194.4M	-201M	-178.7M	-189.1M	-157.1M	-206.8M	-231M	-251.4M	-218.6M	-273M	-233.1M	-238.8M	-223.5M	-188.2M	-175.9M	-126.8M	-152.9M	-182.5M	-204.5M	-251.4M	-264.3M	-216.8M	-231.2M	-205.7M
Shareholders Equity	1.5B	1.57B	1.43B	1.35B	1.32B	1.23B	1.14B	1.04B	944.5M	793.6M	776.9M	741.6M	762.4M	864.2M	784M	727.7M	829.4M	824.3M	677.5M	611.3M	760.4M	685M	660.5M	633.7M	654M	596.9M	506M	461.1M	405.5M	367.2M	265.3M	151.4M	116.4M	151.8M	139.2M	73.7M
Total Investments	n/a	66.8M	64.5M	65.8M	65.8M	47M	47.3M	46.8M	46.8M	41.6M	41.6M	35.8M	-154.5M	12.4M	18.8M	16.3M	13.7M	18.2M	21.4M	n/a	-112.5M	1M	1.8M	4.1M	-84.6M	7.9M	7.9M	7.7M	-35.4M	3.7M	3.4M	4.6M	-72.3M	n/a	n/a	n/a