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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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124.87-1.67 (-1.32%)
At close: 04:04PM EDT
124.87 +0.03 (+0.02%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
468,100
288,000
397,900
480,400
Total cash
468,100
288,000
397,900
480,400
Net receivables
412,800
395,600
283,300
321,800
Inventory
438,500
479,000
380,400
283,100
Other current assets
32,600
40,200
26,900
28,100
Total current assets
1,360,900
1,214,600
1,117,600
1,145,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
961,400
875,600
827,700
830,100
Accumulated depreciation
-603,300
-566,900
-544,000
-535,200
Net property, plant and equipment
358,100
308,700
283,700
294,900
Goodwill
1,443,100
1,413,100
803,800
819,000
Intangible assets
572,800
608,900
447,500
487,100
Other long-term assets
283,700
218,300
243,900
196,700
Total non-current assets
2,950,600
2,776,600
1,933,400
1,924,400
Total assets
4,311,500
3,991,200
3,051,000
3,069,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412,600
12,600
12,600
200
Accounts payable
259,200
280,700
259,100
220,400
Accrued liabilities
258,200
247,900
199,900
189,400
Other current liabilities
-
-
-
7,200
Total current liabilities
1,079,700
703,600
601,200
521,500
Non-current liabilities
Long-term debt
1,602,400
2,081,900
1,429,500
1,429,400
Deferred tax liabilities
93,600
101,600
100,800
105,700
Other long-term liabilities
173,400
119,500
87,900
100,800
Total non-current liabilities
1,913,500
2,343,100
1,687,400
1,715,300
Total liabilities
2,993,200
3,046,700
2,288,600
2,236,800
Stockholders' equity
Common stock
900
900
900
900
Retained earnings
1,578,900
1,212,800
952,600
985,600
Accumulated other comprehensive income
-261,500
-285,800
-194,400
-157,100
Total stockholders' equity
1,318,300
941,800
759,100
829,400
Total liabilities and stockholders' equity
4,311,500
3,991,200
3,051,000
3,069,400