Allegion (ALLE)
(Delayed Data from NYSE)
$125.78 USD
-0.60 (-0.47%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $125.77 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Allegion PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 468 | 288 | 398 | 480 | 359 |
Receivables | 413 | 396 | 283 | 322 | 330 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 439 | 479 | 380 | 283 | 270 |
Other Current Assets | 42 | 52 | 56 | 60 | 43 |
Total Current Assets | 1,361 | 1,215 | 1,118 | 1,145 | 1,002 |
Net Property & Equipment | 358 | 309 | 284 | 295 | 291 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 293 | 228 | 155 | 127 | 113 |
Intangibles | 2,016 | 2,022 | 1,251 | 1,306 | 1,384 |
Deposits & Other Assets | 284 | 218 | 244 | 197 | 177 |
Total Assets | 4,312 | 3,991 | 3,051 | 3,069 | 2,967 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 259 | 281 | 259 | 220 | 221 |
Current Portion Long-Term Debt | 413 | 13 | 13 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 393 | 383 | 318 | 276 | 273 |
Income Taxes Payable | 15 | 28 | 12 | 18 | 13 |
Other Current Liabilities | 0 | 0 | 0 | 7 | 0 |
Total Current Liabilities | 1,080 | 704 | 601 | 522 | 507 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 94 | 102 | 101 | 106 | 108 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,602 | 2,082 | 1,430 | 1,429 | 1,428 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 218 | 160 | 157 | 180 | 164 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,993 | 3,047 | 2,289 | 2,237 | 2,207 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 14 | 0 | 0 | 0 |
Retained Earnings | 1,579 | 1,213 | 953 | 986 | 975 |
Other Equity | -262 | -283 | -191 | -154 | -216 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,318 | 945 | 762 | 833 | 760 |
Total Liabilities & Shareholder's Equity | 4,312 | 3,991 | 3,051 | 3,069 | 2,967 |
Total Common Equity | 1,318 | 945 | 762 | 833 | 760 |
Shares Outstanding | 87.70 | 87.80 | 89.70 | 92.00 | 92.90 |
Book Value Per Share | 15.03 | 10.76 | 8.50 | 9.05 | 8.19 |
Fiscal Year End for Allegion PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 468 | 364 | 323 | 293 |
Receivables | NA | 413 | 440 | 423 | 445 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 439 | 469 | 483 | 473 |
Other Current Assets | NA | 42 | 47 | 46 | 43 |
Total Current Assets | NA | 1,361 | 1,320 | 1,275 | 1,253 |
Net Property & Equipment | NA | 358 | 335 | 329 | 320 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 293 | 0 | 0 | 0 |
Intangibles | NA | 2,016 | 2,008 | 2,043 | 2,056 |
Deposits & Other Assets | NA | 284 | 520 | 517 | 495 |
Total Assets | NA | 4,312 | 4,183 | 4,164 | 4,124 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 259 | 246 | 265 | 278 |
Current Portion Long-Term Debt | NA | 413 | 13 | 13 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 393 | 392 | 383 | 378 |
Income Taxes Payable | NA | 15 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,080 | 650 | 661 | 669 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 94 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,602 | 2,005 | 2,047 | 2,109 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 297 | 316 | 302 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,993 | 2,952 | 3,023 | 3,080 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 0 | 12 | 5 | 20 |
Retained Earnings | NA | 1,579 | 1,516 | 1,399 | 1,297 |
Other Equity | NA | -262 | -297 | -265 | -273 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,318 | 1,231 | 1,141 | 1,045 |
Total Liabilities & Shareholder's Equity | NA | 4,312 | 4,183 | 4,164 | 4,124 |
Total Common Equity | 0 | 1,318 | 1,231 | 1,141 | 1,045 |
Shares Outstanding | 87.50 | 87.70 | 87.70 | 87.70 | 87.90 |
Book Value Per Share | 0.00 | 15.03 | 14.04 | 13.00 | 11.88 |