ALLEGION PLC (ALLE) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ALLE - IE00BFRT3W74 - Common Stock
158.56 USD
-1.11 (-0.7%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 302.70M | 503.80M | 468.10M | 288.00M | 397.90M | |||
| Receivables | 501.00M | 418.90M | 412.80M | 395.60M | 283.30M | |||
| Inventories | 524.90M | 423.00M | 438.50M | 479.00M | 380.40M | |||
| Other Current Assets | 75.00M | 76.60M | 41.50M | 52.00M | 56.00M | |||
| Total Current Assets | 1.40B | 1.42B | 1.36B | 1.21B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 591.80M | 533.00M | 506.20M | 406.80M | 373.60M | |||
| Investments And Advances | N/A | 66.90M | 65.80M | 46.80M | 35.80M | |||
| Goodwill | 1.90B | 1.49B | 1.44B | 1.41B | 803.80M | |||
| Intangibles | 836.40M | 569.00M | 572.80M | 608.90M | 447.50M | |||
| Other Non-Current Assets | 492.40M | 407.20M | 362.70M | 301.00M | 272.70M | |||
| Total Non-Current Assets | 3.82B | 3.07B | 2.95B | 2.78B | 1.93B | |||
| TOTAL ASSETS | 5.23B | 4.49B | 4.31B | 3.99B | 3.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.20M | 21.90M | 412.60M | 12.60M | 12.60M | |||
| Accrued Expenses | 506.10M | 393.00M | 393.00M | 382.60M | 317.60M | |||
| Accounts Payable | 258.30M | 258.00M | 259.20M | 280.70M | 259.10M | |||
| Other Current Liabilities | N/A | 24.00M | 14.90M | 27.70M | 11.90M | |||
| Total Current Liabilities | 792.60M | 696.90M | 1.08B | 703.60M | 601.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.06B | 1.98B | 1.60B | 2.08B | 1.43B | |||
| Deferred Taxes/Income | N/A | 97.90M | 93.60M | 101.60M | 100.80M | |||
| Other Non-Current Liabilities | 426.60M | 214.70M | 217.50M | 159.60M | 157.10M | |||
| Total Non-Current Liabilities | 2.49B | 2.29B | 1.91B | 2.35B | 1.69B | |||
| TOTAL LIABILITIES | 3.28B | 2.99B | 2.99B | 3.05B | 2.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.13B | 1.83B | 1.58B | 1.21B | 952.60M | |||
| Additional Paid In Capital | 25.60M | 0.00 | 0.00 | 13.90M | 0.00 | |||
| Minority Interest | N/A | N/A | 0.00 | 2.70M | 3.30M | |||
| Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -214.40M | -331.60M | -261.50M | -285.80M | -194.40M | |||
| Shares Outstanding | 86.03M | 86.25M | 87.50M | 87.90M | 88.20M | |||
| Tangible Book Value per Share | -9.19 | -6.47 | -7.97 | -12.29 | -5.58 | |||
| Total Shareholders' Equity | 1.95B | 1.50B | 1.32B | 941.80M | 759.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.23B | 4.49B | 4.31B | 3.99B | 3.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.32 | 1.22 | 2.21 | 1.88 | |||
| Current Ratio | 1.77 | 2.04 | 1.26 | 1.73 | 1.86 | |||
| Return On Assets (ROA) | 12.25% | 13.31% | 12.53% | 11.48% | 15.83% | |||
| Return On Equity (ROE) | 32.89% | 39.81% | 40.99% | 48.63% | 63.63% | |||
| Return On Invested Capital (ROIC) | 16.30% | 18.08% | 19.73% | 16.24% | 18.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.50% | 20.86% | 23.08% | 17.80% | 22.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 51.89% | 55.79% | 85.28% | 54.61% | 57.79% | |||
All data in USD , ROIC based on taxRate of 0.13