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Allegion PLC (ALLE)

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123.85 -1.02    -0.82%
27/04 - Closed. Currency in USD ( Disclaimer )
After Hours
123.85
0.00
0.00%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 806,146
  • Bid/Ask: 123.28 / 124.58
  • Day's Range: 123.43 - 125.98
Allegion PLC 123.85 -1.02 -0.82%

ALLE Balance Sheet

 
Featured here, the Balance Sheet for Allegion PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1338.3 1360.9 1320.1 1275.2
Cash and Short Term Investments 391.8 468.1 364.3 322.6
Cash - - - -
Cash & Equivalents 391.8 468.1 364.3 322.6
Short Term Investments - - - -
Total Receivables, Net 448 421.7 439.7 423.2
Accounts Receivables - Trade, Net 448 412.8 439.7 423.2
Total Inventory 448.3 438.5 468.7 483.1
Prepaid Expenses - - - -
Other Current Assets, Total 50.2 32.6 47.4 46.3
Total Assets 4286.9 4311.5 4183.1 4163.8
Property/Plant/Equipment, Total - Net 510.2 506.2 474.2 473.8
Property/Plant/Equipment, Total - Gross - 1109.5 - -
Accumulated Depreciation, Total - -603.3 - -
Goodwill, Net 1436.4 1443.1 1428.1 1439.1
Intangibles, Net 565.8 572.8 580.3 603.6
Long Term Investments 65.8 65.8 47 47.3
Note Receivable - Long Term - 8.9 - -
Other Long Term Assets, Total 370.4 69.8 333.4 324.8
Other Assets, Total 50.5 342.3 76.4 106.2
Total Current Liabilities 1025.4 1079.7 649.8 660.8
Accounts Payable 247.5 259.2 245.7 265.2
Payable/Accrued - - - -
Accrued Expenses 330.4 344.6 359.7 350.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 447.5 446.3 44.4 45.2
Other Current liabilities, Total - 29.6 - -
Total Liabilities 2936 2993.2 2951.7 3023.3
Total Long Term Debt 1600.1 1602.4 2005.1 2046.7
Long Term Debt 1600.1 1602.4 2005.1 2046.7
Capital Lease Obligations - - - -
Deferred Income Tax - 93.6 - -
Minority Interest - - -0.7 1.9
Other Liabilities, Total 88.6 -7.5 69.4 82.6
Total Equity 1350.9 1318.3 1231.4 1140.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.9 0.9 0.9 0.9
Additional Paid-In Capital - - 11.8 5.3
Retained Earnings (Accumulated Deficit) 1635.5 1578.9 1516.1 1399.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -285.5 -261.5 -297.4 -264.9
Total Liabilities & Shareholders' Equity 4286.9 4311.5 4183.1 4163.8
Total Common Shares Outstanding 87.44 87.5 87.79 87.78
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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