Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,800 | 468,100 | 288,000 | 397,900 | 480,400 |
| Receivables | 418,900 | 412,800 | 395,600 | 283,300 | 321,800 |
| Inventories | 423,000 | 438,500 | 479,000 | 380,400 | 283,100 |
| Income taxes - deferred | 29,800 | 8,900 | 8,300 | 29,100 | 25,800 |
| Other current assets | 46,800 | 32,600 | 43,700 | 26,900 | 33,900 |
| TOTAL | $1,422,300 | $1,360,900 | $1,214,600 | $1,117,600 | $1,145,000 |
| Non-Current Assets | |||||
| PPE Net | 385,300 | 358,100 | 308,700 | 283,700 | 294,900 |
| Intangibles | 2,058,400 | 2,015,900 | 2,022,000 | 1,251,300 | 1,306,100 |
| Other Non-Current Assets | 621,800 | 576,600 | 445,900 | 398,400 | 323,400 |
| TOTAL | $3,065,500 | $2,950,600 | $2,776,600 | $1,933,400 | $1,924,400 |
| Total Assets | $4,487,800 | $4,311,500 | $3,991,200 | $3,051,000 | $3,069,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,900 | 412,600 | 12,600 | 12,600 | 200 |
| Accounts payable and accrued liabilities | 258,000 | 259,200 | 280,700 | 259,100 | 220,400 |
| Accrued Expenses | 393,000 | 393,000 | 382,600 | 317,600 | 275,500 |
| TOTAL | $696,900 | $1,079,700 | $703,600 | $601,200 | $521,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,977,600 | 1,602,400 | 2,081,900 | 1,429,500 | 1,429,400 |
| Other Non-Current Liabilities | 214,700 | 217,300 | 159,300 | 156,800 | 180,000 |
| TOTAL | $2,290,200 | $1,913,500 | $2,343,100 | $1,687,400 | $1,715,300 |
| Total Liabilities | $2,987,100 | $2,993,200 | $3,046,700 | $2,288,600 | $2,236,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,290 | 87,554 | 87,867 | 88,230 | 90,732 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,831,400 | 1,578,900 | 1,212,800 | 952,600 | 985,600 |
| Other shareholders' equity | -331,600 | -261,500 | -283,100 | -191,100 | -153,900 |
| TOTAL | $1,500,700 | $1,318,300 | $944,500 | $762,400 | $832,600 |
| Total Liabilities And Equity | $4,487,800 | $4,311,500 | $3,991,200 | $3,051,000 | $3,069,400 |