Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.22B
Liabilities Breakdown FY2025
Total Liabilities: $3.16B
Asset Breakdown
Total Assets: $5.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $356.2M | 6.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $519.0M | 9.9% |
| Property, Plant & Equipment | $444.6M | 8.5% |
| Goodwill | $1.91B | 36.6% |
| Intangible Assets | $826.0M | 15.8% |
| Other Assets | $1.17B | 22.3% |
Liabilities Breakdown
Total Liabilities: $3.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $244.8M | 7.8% |
| Long-Term Debt | $1.98B | 62.7% |
| Other Liabilities | $931.4M | 29.5% |