Allegion (ALLE)

NYSE: ALLE · Real-Time Price · USD

140.84

2.15 (1.55%)

At close: May 02, 2025, 3:59 PM

140.93

0.07%

After-hours: May 02, 2025, 04:41 PM EDT

Allegion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	503.8M	468.1M	288M	397.9M	480.4M	355.3M	283.8M	466.2M	312.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	200K	1M
Long-Term Investments	n/a	65.8M	46.8M	-154.5M	13.7M	-112.5M	-84.6M	-35.4M	-72.3M
Other Long-Term Assets	290.4M	69.8M	171.5M	398.4M	183M	289.8M	171.8M	101.6M	117.3M
Receivables	448.7M	421.7M	395.6M	283.3M	347.6M	329.8M	324.9M	308.8M	271.9M
Inventory	423M	438.5M	479M	380.4M	283.1M	269.9M	280.3M	239.8M	220.6M
Other Current Assets	46.8M	32.6M	52M	56M	33.9M	46.8M	42.6M	17.9M	24.4M
Total Current Assets	1.42B	1.36B	1.21B	1.12B	1.15B	1B	931.6M	1.03B	829.3M
Property-Plant & Equipment	385.3M	506.2M	308.7M	283.7M	294.9M	291.4M	276.7M	252.2M	226.6M
Goodwill & Intangibles	2.06B	2.02B	2.02B	1.25B	1.31B	1.38B	1.43B	1.16B	1.07B
Total Long-Term Assets	3.07B	2.95B	2.78B	1.93B	1.92B	1.97B	1.88B	1.51B	1.42B
Total Assets	4.49B	4.31B	3.99B	3.05B	3.07B	2.97B	2.81B	2.54B	2.25B
Account Payables	258M	259.2M	280.7M	259.1M	220.4M	221M	235M	188.3M	179.9M
Deferred Revenue	n/a	n/a	n/a	n/a	293.7M	n/a	20.2M	18.2M	2.7M
Short-Term Debt	21.9M	412.6M	12.6M	12.6M	200K	100K	35.3M	35M	48.2M
Other Current Liabilities	117.6M	134.8M	275.6M	211.8M	53M	161.7M	135M	152.8M	120.5M
Total Current Liabilities	696.9M	1.08B	703.6M	601.2M	521.5M	507M	520.8M	460.8M	429.6M
Long-Term Debt	1.98B	1.6B	2.08B	1.43B	1.43B	1.43B	1.41B	1.44B	1.42B
Other Long-Term Liabilities	214.7M	100.2M	90.1M	93.8M	113.9M	108.8M	110M	109.8M	167.1M
Total Long-Term Liabilities	2.29B	1.91B	2.34B	1.69B	1.72B	1.7B	1.64B	1.68B	1.7B
Total Liabilities	2.99B	2.99B	3.05B	2.29B	2.24B	2.21B	2.16B	2.14B	2.13B
Total Debt	2B	2.02B	2.09B	1.44B	1.43B	1.43B	1.44B	1.48B	1.46B
Common Stock	900K	900K	900K	900K	900K	900K	900K	1M	1M
Retained Earnings	1.83B	1.58B	1.21B	952.6M	985.6M	975.1M	873.6M	544.4M	376.6M
Comprehensive Income	-331.6M	-261.5M	-285.8M	-194.4M	-157.1M	-218.6M	-223.5M	-152.9M	-264.3M
Shareholders Equity	1.5B	1.32B	944.5M	762.4M	829.4M	760.4M	654M	405.5M	116.4M
Total Investments	-2.78B	65.8M	46.8M	-154.5M	13.7M	-112.5M	-84.6M	-35.4M	-72.3M