Below are the financial statements of Allegion, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 503.8a | 468.1a |
| Accounts and notes receivable, net | 418.9a | 412.8a |
| Inventories | 423a | 438.5a |
| Current tax receivable | 29.8a | 8.9a |
| Other current assets | 46.8a | 32.6a |
| Total current assets | 1,422.3a | 1,360.9a |
| Property, plant and equipment, net | 385.3a | 358.1a |
| Goodwill | 1,489.4a | 1,443.1a |
| Intangible assets, net | 569a | 572.8a |
| Deferred and noncurrent income taxes | 331.4a | 292.9a |
| Other noncurrent assets | 290.4a | 283.7a |
| Total assets | 4,487.8a | 4,311.5a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 258a | 259.2a |
| Accrued compensation and benefits | 117.6a | 134.8a |
| Accrued expenses and other current liabilities | 275.4a | 258.2a |
| Current tax payable | 24a | 14.9a |
| Short-term borrowings and current maturities of long-term debt | 21.9a | 412.6a |
| Total current liabilities | 696.9a | 1,079.7a |
| Long-term debt | 1,977.6a | 1,602.4a |
| Postemployment and other benefit liabilities | 39.1a | 44.1a |
| Deferred and noncurrent income taxes | 97.9a | 93.6a |
| Other noncurrent liabilities | 175.6a | 173.4a |
| Total liabilities | 2,987.1a | 2,993.2a |
| Equity | — | — |
| Allegion plc shareholders’ equity | — | — |
| Ordinary shares | 0.9a | 0.9a |
| Capital in excess of par value | 0a | 0a |
| Retained earnings | 1,831.4a | 1,578.9a |
| Accumulated other comprehensive loss | -331.6a | -261.5a |
| Total equity | 1,500.7a | 1,318.3a |
| Total liabilities and equity | 4,487.8a | 4,311.5a |
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