Allegion plc
ALLE 
NYE
Sector: Industrials
Industry: Security & Protection Services
125.78
USD
-0.60
(-0.47%)
Optionable: Yes Market Cap: 11,065 M 90-day average vol: 713,382
Previous close: 126.38 Open: 127.61 Bid: 107.25 Ask: 129.0
52 week range
95.94 136.91
Last updated: Thursday 18th April 2024
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ALLE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 50 M | 66 M | 48 M | 35 M | 35 M | 100000.0 | 200000.0 | 13 M | 13 M | 413 M |
| Accounts payable | 176 M | 175 M | 180 M | 188 M | 235 M | 221 M | 220 M | 259 M | 281 M | 259 M |
| Accounts receivable | 330 M | 322 M | 283 M | 396 M | 413 M | |||||
| Accrued expenses | 346 M | 372 M | 381 M | 426 M | 486 M | 409 M | 428 M | 471 M | 556 M | 532 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 capital | 24 M | 9 M | 14 M | |||||||
| Cash and equivalents | 291 M | 200 M | 312 M | 466 M | 291 M | 355 M | 480 M | 398 M | 288 M | 468 M |
| CashCashEquivalentsAndShortTermInvestments | 291 M | 200 M | 312 M | 466 M | 291 M | 355 M | 480 M | 398 M | 288 M | 468 M |
| CashEquivalents | 312 M | 291 M | 359 M | 480 M | ||||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Common stock equity | -5 M | 26 M | 113 M | 402 M | 651 M | 757 M | 829 M | 759 M | 942 M | 1,318 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Cost in excess | 484 M | 714 M | 717 M | 761 M | 883 M | 873 M | 819 M | 804 M | 1,413 M | 1,443 M |
| CurrentAccruedExpenses | 170 M | 197 M | 199 M | 219 M | 230 M | 175 M | 189 M | 200 M | 248 M | 258 M |
| CurrentCapitalLeaseObligation | 23 M | 19 M | 20 M | 21 M | 30 M | 30 M | 28 M | 29 M | 32 M | 34 M |
| CurrentDeferredAssets | 33 M | 11 M | 12 M | |||||||
| CurrentDeferredTaxesAssets | 33 M | 11 M | 85 M | 63 M | 123 M | 178 M | 206 M | 250 M | 308 M | 386 M |
| CurrentDeferredTaxesLiabilities | 34 M | 9 M | 16 M | 57 M | 8 M | -135 M | -147 M | -158 M | 173 M | 241 M |
| CurrentProvisions | 2 M | 4 M | 13 M | 6 M | 6 M | 4 M | 4 M | 4 M | ||
| Deferred revenues | 34 M | 9 M | 3 M | |||||||
| EmployeeBenefits | 122 M | 145 M | 135 M | 86 M | 81 M | 88 M | 79 M | 69 M | 40 M | 44 M |
| Finished goods | 91 M | 115 M | 140 M | 143 M | 129 M | 120 M | 127 M | 194 M | 225 M | 179 M |
| Float term debt | 1,215 M | 1,458 M | 1,416 M | 1,442 M | 1,410 M | 1,428 M | 1,429 M | 1,430 M | 2,082 M | 1,602 M |
| GoodwillAndOtherIntangibleAssets | 610 M | 1,087 M | 1,074 M | 1,156 M | 1,430 M | 1,384 M | 1,306 M | 1,251 M | 2,022 M | 2,016 M |
| Gross fixed assets (Plant Property & Equipment) | 580 M | 617 M | 640 M | 708 M | 749 M | 786 M | 830 M | 828 M | 876 M | 961 M |
| IncomeTaxPayable | 5 M | 3 M | 18 M | 20 M | 13 M | 18 M | 12 M | 28 M | 15 M | |
| Intangibles | 125 M | 372 M | 357 M | 394 M | 547 M | 511 M | 487 M | 448 M | 609 M | 573 M |
| InterestPayable | 54 M | 53 M | 64 M | 106 M | 54 M | 56 M | 51 M | 50 M | 76 M | 93 M |
| Inventories | 169 M | 204 M | 221 M | 240 M | 280 M | 270 M | 283 M | 380 M | 479 M | 439 M |
| Invested capital | 2,223 M | 1,924 M | 1,576 M | 2,041 M | 2,061 M | 3,613 M | 3,688 M | 3,618 M | 5,106 M | 4,523 M |
| LongTermCapitalLeaseObligation | 1,265 M | 1,523 M | 1,464 M | 1,492 M | 1,445 M | 1,428 M | 66 M | 63 M | 70 M | 198 M |
| LongTermDebtAndCapitalLeaseObligation | 1,215 M | 1,458 M | 1,416 M | 1,442 M | 1,410 M | 1,428 M | 1,429 M | 1,430 M | 2,082 M | 1,602 M |
| LongTermProvisions | 57 M | 120 M | 119 M | 124 M | 116 M | |||||
| Minority interest | 23 M | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Net fixed assets (net PP&E) | 207 M | 225 M | 227 M | 252 M | 277 M | 291 M | 295 M | 284 M | 309 M | 358 M |
| NetOtherUnrealizedGainLoss | -2 M | 26 M | -200000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | 100000.0 | 2 M | 3 M | 400000.0 | ||||||
| NetUnrealizedGainLossInvestments | 5 M | 6 M | ||||||||
| Non-current deferred income taxes | 2 M | 7 M | 6 M | 7 M | 116 M | 108 M | 106 M | 101 M | 102 M | 94 M |
| NonCurrentDeferredAssets | 72 M | 92 M | 72 M | 35 M | 85 M | 113 M | 127 M | 155 M | 228 M | 293 M |
| NonCurrentDeferredLiabilities | 116 M | 108 M | 106 M | 101 M | 102 M | 94 M | ||||
| NonCurrentDeferredTaxesAssets | 72 M | 92 M | 72 M | 35 M | 85 M | 113 M | 127 M | 155 M | 228 M | 293 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 122 M | 145 M | 135 M | 86 M | 81 M | 88 M | 79 M | 69 M | 40 M | 44 M |
| Number of employees | 12300.0 | 12300.0 | 12300.0 | 12300.0 | 12300.0 | 12300.0 | 12300.0 | 12300.0 | 12300.0 | 12300.0 |
| Other current assets | 279 M | 17 M | 24 M | 18 M | 20 M | 29 M | 34 M | 27 M | 44 M | 33 M |
| Other equity adjustments | -148 M | -232 M | -264 M | -153 M | -223 M | -219 M | -157 M | |||
| Other fixed assets | 291 M | 295 M | 284 M | 309 M | 358 M | |||||
| Other non-current assets | 125 M | 125 M | 45 M | 66 M | 87 M | 177 M | 197 M | 244 M | 218 M | 284 M |
| Other non-current liabilities | 71 M | 63 M | 33 M | 24 M | 29 M | 77 M | 101 M | 88 M | 120 M | 173 M |
| Other receivable | 230 M | 303 M | 260 M | 297 M | 325 M | 2,854 M | 2,720 M | 2,867 M | 3,272 M | 3,651 M |
| OtherCurrentBorrowings | 50 M | 66 M | 48 M | 35 M | 35 M | 100000.0 | 200000.0 | 13 M | 13 M | 413 M |
| OtherCurrentLiabilities | 104 M | 329 M | 286 M | 233 M | 226 M | 98 M | 93 M | 118 M | 135 M | 135 M |
| OtherInventories | 270 M | 283 M | 380 M | 479 M | 439 M | |||||
| OtherPayable | 379 M | 511 M | 381 M | 426 M | 486 M | 66 M | 47 M | 45 M | 64 M | 84 M |
| Payables | 176 M | 175 M | 183 M | 207 M | 255 M | 234 M | 239 M | 271 M | 308 M | 274 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Raw materials | 53 M | 59 M | 57 M | 67 M | 117 M | 117 M | 114 M | 144 M | 212 M | 218 M |
| RecievablesAdjustmentsAllowances | -3 M | -24 M | -3 M | -3 M | -3 M | -6 M | -6 M | -5 M | -6 M | -14 M |
| Restricted cash | 3 M | |||||||||
| Retained earnings | 142 M | 232 M | 377 M | 544 M | 874 M | 757 M | 829 M | 758 M | 927 M | 1,317 M |
| SecuritySoldNotYetRepurchased | 50 M | 30 M | 85 M | 60 M | 67 M | 226 M | -209 M | -413 M | -61 M | -60 M |
| Short term debt | 50 M | 66 M | 48 M | 35 M | 35 M | 100000.0 | 200000.0 | 13 M | 13 M | 413 M |
| TaxesReceivable | 6 M | 12 M | 12 M | 15 M | 14 M | 26 M | 29 M | 8 M | 9 M | |
| Total assets | 2,016 M | 2,263 M | 2,247 M | 2,542 M | 2,810 M | 2,967 M | 3,069 M | 3,051 M | 3,991 M | 4,312 M |
| Total current assets | 1,002 M | 735 M | 829 M | 1,033 M | 932 M | 1,002 M | 1,145 M | 1,118 M | 1,215 M | 1,361 M |
| Total current liabilities | 533 M | 447 M | 430 M | 461 M | 521 M | 507 M | 522 M | 601 M | 704 M | 1,080 M |
| Total equity | -5 M | 26 M | 113 M | 402 M | 651 M | 757 M | 829 M | 759 M | 942 M | 1,318 M |
| Total liabilities | 1,997 M | 2,233 M | 2,131 M | 2,137 M | 2,156 M | 2,207 M | 2,237 M | 2,289 M | 3,047 M | 2,993 M |
| Total non-current assets | 1,014 M | 1,528 M | 1,418 M | 1,509 M | 1,879 M | 1,965 M | 1,924 M | 1,933 M | 2,777 M | 2,951 M |
| Total non-current liabilities | 1,465 M | 1,786 M | 1,701 M | 1,676 M | 1,635 M | 1,700 M | 1,715 M | 1,687 M | 2,343 M | 1,914 M |
| TotalEquityGrossMinority | 19 M | 30 M | 116 M | 406 M | 654 M | 760 M | 833 M | 762 M | 945 M | 1,318 M |
| TotalEquityGrossMinorityInterest | 19 M | 30 M | 116 M | 406 M | 654 M | 760 M | 833 M | 762 M | 945 M | 1,318 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,016 M | 2,263 M | 2,247 M | 2,542 M | 2,810 M | 2,967 M | 3,069 M | 3,051 M | 3,991 M | 4,312 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,465 M | 1,786 M | 1,701 M | 1,676 M | 1,635 M | 1,700 M | 1,715 M | 1,687 M | 2,343 M | 1,914 M |
| TotalTaxPayable | 3 M | 18 M | 20 M | 13 M | 18 M | 12 M | 28 M | 15 M | ||
| Treasury stock | 50 M | 30 M | 85 M | 60 M | 67 M | 226 M | ||||
| UnearnedPremiums | -8 M | -12 M | -10 M | |||||||
| Work in progress | 26 M | 30 M | 24 M | 30 M | 34 M | 33 M | 42 M | 42 M | 42 M | 42 M |
| Working capital | 469 M | 288 M | 400 M | 572 M | 411 M | 495 M | 624 M | 516 M | 511 M | 281 M |
| ltinv | 16 M | 18 M | 24 M | 25 M | 20 M | 18 M |
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