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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Allegion plc Balance Sheet 2011-2024 | ALLE
Annual Balance Sheet Allegion plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.17 B | 1.83 B | 1.06 B | 949 M | 1.07 B | 1.16 B | 1.01 B | 1.15 B | 1.32 B | 974 M | 1.12 B | -312 M | - |
Long Term Debt |
1.6 B | 2.08 B | 1.43 B | 1.43 B | 1.43 B | 1.41 B | 1.44 B | 1.42 B | 1.46 B | 1.22 B | 1.27 B | 2.8 M | - |
Long Term Debt Current |
33.7 M | 31.8 M | 29.1 M | - | 25.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.7 B | 1.64 B | 1.68 B | 1.7 B | 1.79 B | 1.49 B | 1.58 B | 235 M | - |
Total Current Liabilities |
1.08 B | 704 M | 601 M | 522 M | 507 M | 521 M | 461 M | 430 M | 447 M | 531 M | - | - | - |
Total Liabilities |
2.99 B | 3.05 B | 2.29 B | 2.24 B | 2.21 B | 2.16 B | 2.14 B | 2.13 B | 2.24 B | 2.02 B | 2.07 B | 618 M | - |
Deferred Revenue |
- | - | - | - | 112 M | 84 M | 35 M | 72 M | 120 M | 58 M | 86 M | - | - |
Retained Earnings |
1.58 B | 1.21 B | 953 M | 986 M | 975 M | 874 M | 544 M | 377 M | 232 M | 142 M | 1.1 M | - | - |
Total Assets |
4.31 B | 3.99 B | 3.05 B | 3.07 B | 2.97 B | 2.81 B | 2.54 B | 2.25 B | 2.26 B | 2.02 B | 2 B | 1.98 B | - |
Cash and Cash Equivalents |
468 M | 288 M | 398 M | 480 M | 355 M | 284 M | 466 M | 312 M | 200 M | 290 M | 227 M | 318 M | - |
Book Value |
1.32 B | 944 M | 762 M | 833 M | 757 M | 651 M | 402 M | 113 M | 25.6 M | -4.8 M | -66.1 M | 1.37 B | - |
Total Shareholders Equity |
1.32 B | 942 M | 762 M | 833 M | 757 M | 651 M | 402 M | 113 M | 25.6 M | -4.8 M | -35 M | 1.39 B | - |
All numbers in USD currency
Quarterly Balance Sheet Allegion plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.98 B | 1.99 B | 1.6 B | 1.6 B | 2.01 B | 2.05 B | 2.11 B | 2.08 B | 2.21 B | - | 1.43 B | 1.43 B | 1.19 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.4 B | 3.35 B | 2.94 B | 2.99 B | 2.95 B | 3.02 B | 3.08 B | 3.05 B | 3.15 B | - | 2.26 B | 2.29 B | 2.25 B | 2.27 B | 2.22 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2 B | 2 B | 2 B | 2 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.82 B | 1.71 B | 1.64 B | 1.58 B | 1.52 B | 1.4 B | 1.3 B | 1.21 B | 1.11 B | - | 956 M | 953 M | 1.06 B | 962 M | 916 M | 986 M | 986 M | 986 M | 986 M | 975 M | 975 M | 975 M | 975 M | 874 M | 874 M | 874 M | 874 M | 544 M | 544 M | 544 M | 544 M | 377 M | 377 M | 377 M | 377 M | 232 M | 232 M | 232 M | 232 M | 142 M | 142 M | 142 M | 142 M | 1.1 M | 400 K | 400 K | 400 K | - | - | - | - | - | - | - | - |
Total Assets |
4.97 B | 4.78 B | 4.29 B | 4.31 B | 4.18 B | 4.16 B | 4.12 B | 3.99 B | 3.94 B | - | 3.01 B | 3.05 B | 3.12 B | 3.06 B | 2.95 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2 B | 1.98 B | 1.98 B | 1.98 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
879 M | 748 M | 392 M | 468 M | 364 M | 323 M | 293 M | 288 M | 282 M | 920 M | 305 M | 398 M | 504 M | 460 M | 394 M | 480 M | 480 M | 480 M | 480 M | 355 M | 355 M | 355 M | 355 M | 284 M | 284 M | 284 M | 284 M | 466 M | 466 M | 466 M | 466 M | 312 M | 312 M | 312 M | 312 M | 200 M | 200 M | 200 M | 200 M | 290 M | 290 M | 290 M | 290 M | 227 M | 227 M | 227 M | 227 M | 318 M | - | - | - | 377 M | - | - | - |
Book Value |
1.57 B | 1.43 B | 1.35 B | 1.32 B | 1.23 B | 1.14 B | 1.04 B | 944 M | 794 M | - | 745 M | 762 M | 868 M | 787 M | 731 M | 833 M | 833 M | 833 M | 833 M | 760 M | 760 M | 760 M | 760 M | 654 M | 654 M | 654 M | 654 M | 406 M | 406 M | 406 M | 406 M | 116 M | 116 M | 116 M | 116 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | -35 M | -55.7 M | -55.7 M | -55.7 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.57 B | 1.43 B | 1.35 B | 1.32 B | 1.23 B | 1.14 B | 1.04 B | 942 M | 794 M | 780 M | 745 M | 759 M | 868 M | 787 M | 731 M | 829 M | 829 M | 829 M | 829 M | 757 M | 757 M | 757 M | 757 M | 651 M | 651 M | 651 M | 651 M | 402 M | 402 M | 402 M | 402 M | 113 M | 113 M | 113 M | 113 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | -4.8 M | -4.8 M | -4.8 M | -4.8 M | -66.1 M | -86.8 M | -86.8 M | -86.8 M | 1.39 B | - | - | - | 1.45 B | - | - | - |
All numbers in USD currency