Allegion PLC

Common Name

Allegion

Country

Ireland

Sector

Industrials

Industry

Security & Protection Services

Employees

14,400

Ticker

ALLE

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.allegion.com

Description

Allegion plc is a global provider of security products and solutions for homes and businesses. The company specializes in the manufacturing of electronic and mechanical door security systems, providin... Show more

Financial Statements of Allegion

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	503.8^a	468.1^a
Accounts and notes receivable, net	418.9^a	412.8^a
Inventories	423^a	438.5^a
Current tax receivable	29.8^a	8.9^a
Other current assets	46.8^a	32.6^a
Total current assets	1,422.3^a	1,360.9^a
Assets	—	—
Property, plant and equipment, net	385.3^a	358.1^a
Goodwill	1,489.4^a	1,443.1^a
Intangible assets, net	569^a	572.8^a
Deferred and noncurrent income taxes	331.4^a	292.9^a
Other noncurrent assets	290.4^a	283.7^a
Total assets	4,487.8^a	4,311.5^a
Current liabilities	—	—
Accounts payable	258^a	259.2^a
Accrued compensation and benefits	117.6^a	134.8^a
Accrued expenses and other current liabilities	275.4^a	258.2^a
Current tax payable	24^a	14.9^a
Short-term borrowings and current maturities of long-term debt	21.9^a	412.6^a
Total current liabilities	696.9^a	1,079.7^a
Liabilities and equity	—	—
Long-term debt	1,977.6^a	1,602.4^a
Postemployment and other benefit liabilities	39.1^a	44.1^a
Deferred and noncurrent income taxes	97.9^a	93.6^a
Other noncurrent liabilities	175.6^a	173.4^a
Total liabilities	2,987.1^a	2,993.2^a
Allegion plc shareholders’ equity	—	—
Ordinary shares	0.9^a	0.9^a
Capital in excess of par value	0^a	0^a
Retained earnings	1,831.4^a	1,578.9^a
Accumulated other comprehensive loss	-331.6^a	-261.5^a
Total equity	1,500.7^a	1,318.3^a
Total liabilities and equity	4,487.8^a	4,311.5^a

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Verified Sources Behind Allegion’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Allegion’s data sources below and access millions more through our Disclosure Search.

a. Allegion's 10-K 2024

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Allegion PLC

Financial Statements of Allegion

Verified Sources Behind Allegion’s Financial Fundamentals Data

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