Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.07B
Liabilities Breakdown FY2020
Total Liabilities: $2.24B
Asset Breakdown
Total Assets: $3.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $480.4M | 15.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $283.1M | 9.2% |
| Property, Plant & Equipment | $294.9M | 9.6% |
| Goodwill | $819.0M | 26.7% |
| Intangible Assets | $487.1M | 15.9% |
| Other Assets | $704.9M | 23.0% |
Liabilities Breakdown
Total Liabilities: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $220.4M | 9.9% |
| Long-Term Debt | $1.43B | 63.9% |
| Other Liabilities | $587.0M | 26.2% |