Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 747,500 | 391,800 | 468,100 | 364,300 | 322,600 |
| Receivables | 474,100 | 448,000 | 412,800 | 439,700 | 423,200 |
| Inventories | 444,600 | 448,300 | 438,500 | 468,700 | 483,100 |
| Income taxes - deferred | N/A | N/A | 8,900 | N/A | N/A |
| Other current assets | 49,600 | 50,200 | 32,600 | 47,400 | 46,300 |
| TOTAL | $1,715,800 | $1,338,300 | $1,360,900 | $1,320,100 | $1,275,200 |
| Non-Current Assets | |||||
| PPE Net | 370,500 | 362,000 | 358,100 | 334,900 | 329,100 |
| Intangibles | 2,098,100 | 2,002,200 | 2,015,900 | 2,008,400 | 2,042,700 |
| Other Non-Current Assets | 594,700 | 584,400 | 576,600 | 519,700 | 516,800 |
| TOTAL | $3,063,300 | $2,948,600 | $2,950,600 | $2,863,000 | $2,888,600 |
| Total Assets | $4,779,100 | $4,286,900 | $4,311,500 | $4,183,100 | $4,163,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,300 | 413,200 | 412,600 | 12,600 | 12,600 |
| Accounts payable and accrued liabilities | 253,600 | 247,500 | 259,200 | 245,700 | 265,200 |
| Accrued Expenses | 364,300 | 364,700 | 393,000 | 391,500 | 383,000 |
| TOTAL | $1,034,200 | $1,025,400 | $1,079,700 | $649,800 | $660,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,988,300 | 1,600,100 | 1,602,400 | 2,005,100 | 2,046,700 |
| Other Non-Current Liabilities | 331,300 | 310,500 | 217,500 | 296,700 | 315,800 |
| TOTAL | $2,319,600 | $1,910,600 | $1,913,500 | $2,301,900 | $2,362,500 |
| Total Liabilities | $3,353,800 | $2,936,000 | $2,993,200 | $2,951,700 | $3,023,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,128 | 87,441 | 87,554 | 87,788 | 87,780 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,713,200 | 1,635,500 | 1,578,900 | 1,516,100 | 1,399,200 |
| Other shareholders' equity | -290,600 | -285,500 | -261,500 | -297,400 | -264,900 |
| TOTAL | $1,425,300 | $1,350,900 | $1,318,300 | $1,231,400 | $1,140,500 |
| Total Liabilities And Equity | $4,779,100 | $4,286,900 | $4,311,500 | $4,183,100 | $4,163,800 |