ALLE - CIK 0001579241
The table below shows Allegion plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.20M | $503.80M | $468.10M | $288.00M | $397.90M | $480.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $519.00M | $423.00M | $438.50M | $479.00M | $380.40M | $283.10M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.39B |
| $1.42B |
| $1.36B |
| $1.21B |
| $1.12B |
| $1.15B |
| Property, plant & equipment | $444.60M | $385.30M | $358.10M | $308.70M | $283.70M | $294.90M |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $803.80M | $819.00M |
| Total assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B |
| Accounts payable | $244.80M | $258.00M | $259.20M | $280.70M | $259.10M | $220.40M |
| Total current liabilities | $755.40M | $696.90M | $1.08B | $703.60M | $601.20M | $521.50M |
| Long-term debt | $1.98B | $1.98B | $1.60B | $2.08B | $1.43B | $1.43B |
| Total liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B |
| Retained earnings | $2.24B | $1.83B | $1.58B | $1.21B | $952.60M | $985.60M |
| Total equity | - | - | $1.32B | $941.80M | $759.10M | $829.40M |