Allegion plc (0Y5C.L)

USD 136.81

(0.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.31 Billion 3.99 Billion 3.05 Billion 3.06 Billion 2.96 Billion 2.81 Billion
Total Current Assets 1.36 Billion 1.21 Billion 1.11 Billion 1.14 Billion 1 Billion 931.6 Million
Cash And Short Term Investments 468.1 Million 288 Million 397.9 Million 480.4 Million 358.7 Million 292.7 Million
Cash and Cash Equivalents 468.1 Million 288 Million 397.9 Million 480.4 Million 358.7 Million 290.6 Million
Short Term Investments - - - - - 2.1 Million
Net Receivables 412.8 Million 403.9 Million 312.4 Million 347.6 Million 344 Million 340.3 Million
Inventory 438.5 Million 479 Million 380.4 Million 283.1 Million 269.9 Million 280.3 Million
Other Current Assets 41.5 Million 43.7 Million 26.9 Million 33.9 Million 29.2 Million 18.3 Million
Total Non-Current Assets 2.95 Billion 2.77 Billion 1.93 Billion 1.92 Billion 1.96 Billion 1.87 Billion
Net PPE 506.2 Million 406.8 Million 373.6 Million 386.9 Million 372.8 Million 276.7 Million
Good Will And Intangible Assets 2.01 Billion 2.02 Billion 1.25 Billion 1.3 Billion 1.38 Billion 1.43 Billion
Good Will 1.44 Billion 1.41 Billion 803.8 Million 819 Million 873.3 Million 883 Million
Intangible Assets 572.8 Million 608.9 Million 447.5 Million 487.1 Million 510.9 Million 547.1 Million
Long-Term Investments 65.8 Million 46.8 Million 35.8 Million 13.7 Million 18.1 Million 5.7 Million
Tax Assets 292.9 Million 227.6 Million 154.5 Million 126.7 Million 112.5 Million 84.6 Million
Other Non Current Assets 69.8 Million 73.4 Million 118.2 Million 91 Million 77.8 Million 81.5 Million
Other Assets - - - - - -
Total Liabilities 2.99 Billion 3.04 Billion 2.28 Billion 2.23 Billion 2.2 Billion 2.15 Billion
Total Current Liabilities 1.07 Billion 703.6 Million 601.2 Million 521.5 Million 507 Million 520.8 Million
Account Payables 259.2 Million 280.7 Million 259.1 Million 220.4 Million 221 Million 235 Million
Tax Payables 14.9 Million 27.7 Million 11.9 Million 18.2 Million 12.8 Million 20.2 Million
Short Term Debt 412.6 Million 44.4 Million 41.7 Million 27.8 Million 25.9 Million 35.3 Million
Deferred Revenue 14.9 Million 27.7 Million 11.9 Million 18.2 Million 12.8 Million 20.2 Million
Other Current Liabilities 393 Million 350.8 Million 288.5 Million 255.1 Million 247.3 Million 230.3 Million
Total Non Current Liabilities 1.91 Billion 2.34 Billion 1.68 Billion 1.71 Billion 1.69 Billion 1.63 Billion
Long-Term Debt 1.6 Billion 2.08 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.4 Billion
Deferred Revenue Non Current 117.3 Million 69.5 Million 63.3 Million 66.3 Million 55.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.2 Million 90.1 Million 93.8 Million 113.9 Million 108.8 Million 110 Million
Other Liabilities - - - - - -
Total Equity 1.31 Billion 944.5 Million 762.4 Million 832.6 Million 760.4 Million 654 Million
Stock Holders Equity 1.31 Billion 941.8 Million 759.1 Million 829.4 Million 757.4 Million 651 Million
Common Stock 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Retained Earnings 1.57 Billion 1.21 Billion 952.6 Million 985.6 Million 975.1 Million 873.6 Million
Accumulated other comprehensive income -261.5 Million -285.8 Million -194.4 Million -157.1 Million -218.6 Million -223.5 Million
Common Stock Equity 1.31 Billion 941.8 Million 759.1 Million 829.4 Million 757.4 Million 651 Million
Capital Lease Obligation 151 Million 69.5 Million 63.3 Million 66.3 Million 55.6 Million -
Total Investments 65.8 Million 46.8 Million 35.8 Million 13.7 Million 18.1 Million 7.8 Million
Total Debt 2.01 Billion 2.19 Billion 1.53 Billion 1.52 Billion 1.5 Billion 1.44 Billion
Net Debt 1.54 Billion 1.9 Billion 1.13 Billion 1.04 Billion 1.15 Billion 1.15 Billion

Balance Sheet Charts