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ALLE Stock Annual Balance Sheet. Download in Excel

Allegion plc logo

Allegion plc

Sector: Industrials   

Industry: Security & Protection Services

132.18
 
USD
  
1.55
  
(1.19%)
Previous close: 130.63  Open: 130.15  Bid: 130.34  Ask: 134.18
52 week range    
113.27   
   156.10
Mkt Cap: 11,878 M  Avg Vol (90 Days): 1,579,416
Peers   
FBHS / 
ADT / 
SWK / 
NL / 
BRC / 
SPB / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
75
Value
15
Technical
57
Quality
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Financials

ALLE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable176 M175 M180 M188 M235 M221 M220 M259 M281 M259 M
Accounts receivable330 M322 M283 M396 M413 M
Accrued expenses346 M372 M381 M426 M486 M409 M428 M471 M556 M532 M
Accumulated depreciation & depletion-373 M-392 M-414 M-456 M-472 M-495 M-535 M-544 M-567 M-603 M
Additional paid in capital24 M9 M14 M
Cash and equivalents291 M200 M312 M466 M291 M355 M480 M398 M288 M468 M
CashCashEquivalentsAndShortTermInvestments291 M200 M312 M466 M291 M355 M480 M398 M288 M468 M
CashEquivalents312 M291 M359 M480 M
Common par1000000.01000000.01000000.01000000.0900000.0900000.0900000.0900000.0900000.0900000.0
Common stock equity-5 M26 M113 M402 M651 M757 M829 M759 M942 M1,318 M
CommonStock1000000.01000000.01000000.01000000.0900000.0900000.0900000.0900000.0900000.0900000.0
Cost in excess484 M714 M717 M761 M883 M873 M819 M804 M1,413 M1,443 M
CurrentAccruedExpenses170 M197 M199 M219 M230 M175 M189 M200 M248 M258 M
CurrentCapitalLeaseObligation23 M19 M20 M21 M30 M30 M28 M29 M32 M34 M
CurrentDeferredAssets33 M11 M12 M
CurrentDeferredTaxesAssets33 M11 M85 M63 M123 M178 M206 M250 M308 M386 M
CurrentDeferredTaxesLiabilities34 M9 M16 M57 M8 M-135 M-147 M-158 M173 M241 M
CurrentProvisions2 M4 M13 M6 M6 M4 M4 M4 M
Deferred revenues34 M9 M3 M
EmployeeBenefits122 M145 M135 M86 M81 M88 M79 M69 M40 M44 M
Finished goods91 M115 M140 M143 M129 M120 M127 M194 M225 M179 M
Float term debt1,215 M1,458 M1,416 M1,442 M1,410 M1,428 M1,429 M1,430 M2,082 M1,602 M
GoodwillAndOtherIntangibleAssets610 M1,087 M1,074 M1,156 M1,430 M1,384 M1,306 M1,251 M2,022 M2,016 M
Gross fixed assets (Plant Property & Equipment)580 M617 M640 M708 M749 M786 M830 M828 M876 M961 M
IncomeTaxPayable5 M3 M18 M20 M13 M18 M12 M28 M15 M
Intangibles125 M372 M357 M394 M547 M511 M487 M448 M609 M573 M
InterestPayable54 M53 M64 M106 M54 M56 M51 M50 M76 M93 M
Inventories169 M204 M221 M240 M280 M270 M283 M380 M479 M439 M
Invested capital2,223 M1,924 M1,576 M2,041 M2,061 M3,613 M3,688 M3,618 M5,106 M4,523 M
LongTermCapitalLeaseObligation1,265 M1,523 M1,464 M1,492 M1,445 M1,428 M66 M63 M70 M198 M
LongTermDebtAndCapitalLeaseObligation1,215 M1,458 M1,416 M1,442 M1,410 M1,428 M1,429 M1,430 M2,082 M1,602 M
LongTermProvisions57 M120 M119 M124 M116 M
Minority interest23 M4 M3 M4 M3 M3 M3 M3 M3 M
Net fixed assets (net PP&E)207 M225 M227 M252 M277 M291 M295 M284 M309 M358 M
NetOtherUnrealizedGainLoss-2 M26 M-200000.0
NetUnrealizedGainLossForeignCurrency100000.02 M3 M400000.0
NetUnrealizedGainLossInvestments5 M6 M
Non-current deferred income taxes2 M7 M6 M7 M116 M108 M106 M101 M102 M94 M
NonCurrentDeferredAssets72 M92 M72 M35 M85 M113 M127 M155 M228 M293 M
NonCurrentDeferredLiabilities116 M108 M106 M101 M102 M94 M
NonCurrentDeferredTaxesAssets72 M92 M72 M35 M85 M113 M127 M155 M228 M293 M
NonCurrentPensionAndOtherPostretirementBenefitPlans122 M145 M135 M86 M81 M88 M79 M69 M40 M44 M
Other current assets279 M17 M24 M18 M20 M29 M34 M27 M44 M33 M
Other equity adjustments-148 M-232 M-264 M-153 M-223 M-219 M-157 M
Other fixed assets291 M295 M284 M309 M358 M
Other non-current assets125 M125 M45 M66 M87 M177 M197 M244 M218 M284 M
Other non-current liabilities71 M63 M33 M24 M29 M77 M101 M88 M120 M173 M
Other receivable230 M303 M260 M297 M325 M2,854 M2,720 M2,867 M3,272 M3,651 M
OtherCurrentBorrowings50 M66 M48 M35 M35 M100000.0200000.013 M13 M413 M
OtherCurrentLiabilities104 M329 M286 M233 M226 M98 M93 M118 M135 M135 M
OtherInventories270 M283 M380 M479 M439 M
OtherPayable379 M511 M381 M426 M486 M66 M47 M45 M64 M84 M
Payables176 M175 M183 M207 M255 M234 M239 M271 M308 M274 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M
Raw materials53 M59 M57 M67 M117 M117 M114 M144 M212 M218 M
RecievablesAdjustmentsAllowances-3 M-24 M-3 M-3 M-3 M-6 M-6 M-5 M-6 M-14 M
Restricted cash3 M
Retained earnings142 M232 M377 M544 M874 M757 M829 M758 M927 M1,317 M
SecuritySoldNotYetRepurchased50 M30 M85 M60 M67 M226 M-209 M-413 M-61 M-60 M
Short term debt50 M66 M48 M35 M35 M100000.0200000.013 M13 M413 M
TaxesReceivable6 M12 M12 M15 M14 M26 M29 M8 M9 M
Total assets2,016 M2,263 M2,247 M2,542 M2,810 M2,967 M3,069 M3,051 M3,991 M4,312 M
Total current assets1,002 M735 M829 M1,033 M932 M1,002 M1,145 M1,118 M1,215 M1,361 M
Total current liabilities533 M447 M430 M461 M521 M507 M522 M601 M704 M1,080 M
Total equity-5 M26 M113 M402 M651 M757 M829 M759 M942 M1,318 M
Total liabilities1,997 M2,233 M2,131 M2,137 M2,156 M2,207 M2,237 M2,289 M3,047 M2,993 M
Total non-current assets1,014 M1,528 M1,418 M1,509 M1,879 M1,965 M1,924 M1,933 M2,777 M2,951 M
Total non-current liabilities1,465 M1,786 M1,701 M1,676 M1,635 M1,700 M1,715 M1,687 M2,343 M1,914 M
TotalEquityGrossMinority19 M30 M116 M406 M654 M760 M833 M762 M945 M1,318 M
TotalEquityGrossMinorityInterest19 M30 M116 M406 M654 M760 M833 M762 M945 M1,318 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,016 M2,263 M2,247 M2,542 M2,810 M2,967 M3,069 M3,051 M3,991 M4,312 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,465 M1,786 M1,701 M1,676 M1,635 M1,700 M1,715 M1,687 M2,343 M1,914 M
TotalTaxPayable3 M18 M20 M13 M18 M12 M28 M15 M
Treasury stock50 M30 M85 M60 M67 M226 M
UnearnedPremiums-8 M-12 M-10 M
Work in progress26 M30 M24 M30 M34 M33 M42 M42 M42 M42 M
Working capital469 M288 M400 M572 M411 M495 M624 M516 M511 M281 M
debtc50 M66 M48 M35 M35 M100000.0200000.013 M13 M413 M
ltinv16 M18 M24 M25 M20 M18 M
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