Name: ALLE Balance Sheet - Allegion Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALLE - Allegion PLC

USD | NYSE | Industrials

ALLE Balance Sheet - Allegion Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	356.2	503.8	468.1	288.0	397.9	480.4	355.3	283.8	466.2	312.4	199.7	290.5	227.4	317.5	376.8
Restricted Cash	-	-	-	-	-	0.0	3.4	6.8	0.0	-	-	0.0	40.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	356.2	503.8	468.1	288.0	397.9	480.4	355.3	283.8	466.2	312.4	199.7	290.5	227.4	317.5	376.8
Receivables
Accounts Receivable	-	-	-	-	-	-	329.8	324.9	296.6	260.0	303.4	230.4	260.0	-	-
Current Assets
Inventory	519.0	423.0	438.5	479.0	380.4	283.1	269.9	280.3	239.8	220.6	204.1	169.3	187.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,130.0	1,011.6	961.4	875.6	827.7	830.1	786.0	748.8	707.9	640.4	616.5	579.8	566.4	-
Current Liabilities
Accounts Payable	244.8	258.0	259.2	280.7	259.1	220.4	221.0	235.0	188.3	179.9	175.1	175.6	211.3	-	-
Non-Current Liabilities
Long Term Debt	1,979.9	1,977.6	1,602.4	2,081.9	1,429.5	1,429.4	1,427.6	1,409.5	1,442.3	1,415.6	1,457.5	1,215.0	1,272.0	-	-
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0	-	-
Supplementary Data
Total Debt	1,980.1	1,999.5	2,015.0	2,094.5	1,442.1	1,429.6	1,427.7	1,444.8	1,477.3	1,463.8	1,523.1	1,264.6	1,343.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	302.7	656.8	494.5	503.8	878.9	747.5	391.8	468.1	364.3	322.6	292.8	288.0	282.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	512.3	437.7	501.0	477.4	467.2	418.9	458.8	474.1	448.0	412.8	439.7	423.2	445.0	395.6	422.5	333.3	324.3	283.3	307.4	316.9	312.6	321.8	350.9	329.2	343.1	329.8	367.5	380.0	359.6	324.9	361.4	366.0	336.4	296.6	302.8	310.9	268.9	260.0	277.1	348.3

Current Assets
Inventory	537.2	519.0	524.9	479.5	443.6	423.0	449.9	444.6	448.3	438.5	468.7	483.1	472.7	479.0	477.9	428.4	402.9	380.4	345.7	310.0	289.9	283.1	289.6	293.6	275.5	269.9	293.9	304.7	296.8	280.3	278.3	265.4	271.5	239.8	257.1	247.8	238.0	220.6	228.3	225.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	64.6	78.9	75.0	63.9	56.4	76.6	74.8	49.6	50.2	41.5	47.4	46.3	42.9	48.5	53.3	71.7	45.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,423.0	1,391.8	1,403.6	1,677.6	1,461.7	1,422.3	1,862.4	1,715.8	1,338.3	1,360.9	1,320.1	1,275.2	1,253.4	1,214.6	1,235.9	1,753.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	450.1	444.6	424.1	410.7	396.8	385.3	384.8	370.5	362.0	358.1	334.9	329.1	319.6	308.7	290.7	278.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,930.6	1,912.4	1,901.1	1,574.2	1,508.2	1,489.4	1,505.8	1,488.3	1,436.4	1,443.1	1,428.1	1,439.1	1,441.3	1,413.1	1,373.5	781.0	796.4	803.8
Intangible Assets	836.5	826.0	836.4	595.7	568.8	569.0	604.8	609.8	565.8	572.8	580.3	603.6	614.8	608.9	599.7	412.1	434.0
Operating Lease Right Of Use Assets	189.4	166.4	167.7	159.2	146.9	147.7	152.8	149.0	148.2	148.1	139.3	144.7	134.3	98.1	99.3	97.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	671.9	648.9	660.1	656.6	628.6	621.8	615.9	594.7	584.4	576.6	519.7	516.8	495.3	445.9	443.5	429.6	419.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,312.1	5,223.7	5,225.3	4,914.8	4,564.1	4,487.8	4,973.7	4,779.1	4,286.9	4,311.5	4,183.1	4,163.8	4,124.4	3,991.2	3,943.3	3,653.7

Current Liabilities
Accounts Payable	271.7	244.8	258.3	273.0	249.3	258.0	266.7	253.6	247.5	259.2	245.7	265.2	277.8	280.7	266.4	278.4	258.4	259.1	212.4	233.0	209.8	220.4	191.1	195.5	198.7	221.0	208.8	206.5	198.3	235.0	208.0	210.2	197.5	188.3	177.7	194.6	173.1	179.9	165.1	175.7
Short Term Debt	0.3	0.2	28.2	24.9	25.0	21.9	418.9	416.3	413.2	412.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6
Deferred Revenue Current	55.1	36.0	41.0	-	-	28.1	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	47.0	41.7	41.2	39.0	36.8	36.7	37.3	34.9	34.3	33.7	31.8	32.6	31.6	31.8	30.9	28.5
Accrued Expenses	473.8	510.4	506.1	430.6	398.1	417.0	405.9	364.3	364.7	407.9	391.5	383.0	378.1	410.3	410.2	319.4	310.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	745.8	755.4	792.6	728.5	672.4	696.9	1,091.5	1,034.2	1,025.4	1,079.7	649.8	660.8	668.5	703.6	689.2

Non-Current Liabilities
Long Term Debt	2,030.4	1,979.9	2,059.5	2,042.3	1,972.0	1,977.6	1,983.2	1,988.3	1,600.1	1,602.4	2,005.1	2,046.7	2,109.3	2,081.9	2,214.5	2,018.1	1,426.8	1,429.5	1,192.5	1,430.3	1,429.8	1,429.4	1,428.9	1,428.5	1,428.0	1,427.6	1,427.0	1,393.1	1,401.3	1,409.5	1,417.7	1,425.9	1,474.1	1,442.3	1,412.0	1,394.1	1,404.8	1,415.6	1,426.4	1,437.1
Operating Lease Liabilities Non-Current	146.7	128.5	130.8	124.2	113.6	114.5	119.2	117.5	117.1	117.3	111.0	115.3	106.2	69.5	71.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	434.7	420.8	426.6	357.5	312.8	312.6	328.0	331.3	310.5	311.1	296.8	315.8	302.0	261.2	246.0	245.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,210.9	3,156.1	3,278.7	3,128.3	2,957.2	2,987.1	3,402.7	3,353.8	2,936.0	2,993.2	2,951.7	3,023.3	3,079.8	3,046.7	3,149.7	2,874.0

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	0.9	0.9	1.0	1.0	0.9	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,327.8	2,238.1	2,134.5	1,989.9	1,901.0	1,831.4	1,819.4	1,713.2	1,635.5	1,578.9	1,516.1	1,399.2	1,296.8	1,212.8	1,113.7	1,035.2	956.1
Accumulated Other Comprehensive Income	(227.5)	(205.6)	(214.4)	(204.3)	(295.0)	(331.6)	(249.3)	(290.6)	(285.5)	(261.5)	(296.7)	(266.8)	(275.6)	(285.8)	(332.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	(0.7)	1.9	2.9	2.7	2.3	2.8	3.4	3.3
Total Stockholders Equity	2,101.2	2,067.6	1,946.6	1,786.5	1,606.9	1,500.7	1,571.0	1,425.3	1,350.9	1,318.3	1,232.1	1,138.6	1,041.7	941.8	791.3	776.9
Total Equity	2,101.2	2,067.6	1,946.6	1,786.5	1,606.9	1,500.7	1,571.0	1,425.3	1,350.9	1,318.3	1,231.4	1,140.5	1,044.6	944.5	793.6	779.7	745.0	762.4

Supplementary Data
Total Debt	2,030.7	1,980.1	2,087.7	2,067.2	1,997.0	1,999.5	2,402.1	2,404.6	2,013.3	2,015.0	2,017.7	2,059.3	2,121.9	2,094.5	2,227.1	2,030.7	1,439.4	1,442.1	1,430.9	1,430.4	1,429.9	1,429.6	1,429.1	1,429.3	1,431.4	1,427.7	1,427.1	1,428.2	1,436.4	1,444.8	1,452.7	1,461.1	1,509.4	1,477.3	1,447.0	1,441.0	1,451.9	1,463.8	1,473.6	1,485.7
Net debt	-	-	1,785.0	1,410.4	1,502.5	1,495.7	1,523.2	1,657.1	1,621.5	1,546.9	1,653.4	1,736.7	1,829.1	1,806.5	1,944.9	1,111.1	1,134.3	1,044.2
Working Capital	677.2	636.4	611.0	949.1	789.3	725.4	770.9	681.6	312.9	281.2	670.3	614.4	584.9	511.0	546.7	1,142.6	495.8	516.4
Book Value	2,101.2	2,067.6	1,946.6	1,786.5	1,606.9	1,500.7	1,571.0	1,425.3	1,350.9	1,318.3	1,232.1	1,138.6	1,041.7	941.8	791.3	776.9	741.6	759.1
Tangible Book Value	(665.9)	(670.8)	(790.9)	(383.4)	(470.1)	(557.7)	(539.6)	(672.8)	(651.3)	(697.6)	(776.3)	(904.1)	(1,014.4)	(1,080.2)	(1,181.9)	(416.2)	(488.8)