ALLEGION PLC (ALLE) Stock Balance Sheet
NYSE:ALLE - New York Stock Exchange, Inc. - IE00BFRT3W74 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 878.90M | 468.10M | 288.00M | 397.90M | 480.40M | |||
| Receivables | 458.80M | 412.80M | 395.60M | 283.30M | 321.80M | |||
| Inventories | 449.90M | 438.50M | 479.00M | 380.40M | 283.10M | |||
| Other Current Assets | 74.80M | 41.50M | 52.00M | 56.00M | 59.70M | |||
| Total Current Assets | 1.86B | 1.36B | 1.21B | 1.12B | 1.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 537.60M | 506.20M | 406.80M | 373.60M | 386.90M | |||
| Investments And Advances | N/A | 65.80M | 46.80M | 35.80M | 13.70M | |||
| Goodwill | 1.51B | 1.44B | 1.41B | 803.80M | 819.00M | |||
| Intangibles | 604.80M | 572.80M | 608.90M | 447.50M | 487.10M | |||
| Other Non-Current Assets | 463.10M | 362.70M | 301.00M | 272.70M | 217.70M | |||
| Total Non-Current Assets | 3.11B | 2.95B | 2.78B | 1.93B | 1.92B | |||
| TOTAL ASSETS | 4.97B | 4.31B | 3.99B | 3.05B | 3.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 418.90M | 412.60M | 12.60M | 12.60M | 200.00K | |||
| Accrued Expenses | 405.90M | 393.00M | 382.60M | 317.60M | 275.50M | |||
| Accounts Payable | 266.70M | 259.20M | 280.70M | 259.10M | 220.40M | |||
| Other Current Liabilities | N/A | 14.90M | 27.70M | 11.90M | 25.40M | |||
| Total Current Liabilities | 1.09B | 1.08B | 703.60M | 601.20M | 521.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98B | 1.60B | 2.08B | 1.43B | 1.43B | |||
| Deferred Taxes/Income | N/A | 93.60M | 101.60M | 100.80M | 105.70M | |||
| Other Non-Current Liabilities | 328.00M | 217.50M | 159.60M | 157.10M | 180.20M | |||
| Total Non-Current Liabilities | 2.31B | 1.91B | 2.35B | 1.69B | 1.72B | |||
| TOTAL LIABILITIES | 3.40B | 2.99B | 3.05B | 2.29B | 2.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.82B | 1.58B | 1.21B | 952.60M | 985.60M | |||
| Additional Paid In Capital | N/A | 0.00 | 13.90M | 0.00 | 0.00 | |||
| Minority Interest | N/A | 0.00 | 2.70M | 3.30M | 3.20M | |||
| Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -249.30M | -261.50M | -285.80M | -194.40M | -157.10M | |||
| Shares Outstanding | 86.92M | 87.50M | 87.90M | 88.20M | 91.20M | |||
| Tangible Book Value per Share | -6.21 | -7.97 | -12.29 | -5.58 | -5.23 | |||
| Total Shareholders' Equity | 1.57B | 1.32B | 941.80M | 759.10M | 829.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.97B | 4.31B | 3.99B | 3.05B | 3.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.22 | 2.21 | 1.88 | 1.72 | |||
| Current Ratio | 1.71 | 1.26 | 1.73 | 1.86 | 2.20 | |||
| Return On Assets (ROA) | 11.50% | 12.53% | 11.48% | 15.83% | 10.24% | |||
| Return On Equity (ROE) | 36.41% | 40.99% | 48.63% | 63.63% | 37.89% | |||
| Return On Invested Capital (ROIC) | 17.62% | 20.14% | 16.58% | 19.28% | 19.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.78% | 23.55% | 18.17% | 23.01% | 24.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 76.63% | 87.05% | 55.74% | 58.98% | 66.24% | |||
All data in USD , ROIC based on taxRate of 0.12