Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.05B
Liabilities Breakdown FY2021
Total Liabilities: $2.29B
Asset Breakdown
Total Assets: $3.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $397.9M | 13.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $380.4M | 12.5% |
| Property, Plant & Equipment | $283.7M | 9.3% |
| Goodwill | $803.8M | 26.3% |
| Intangible Assets | $447.5M | 14.7% |
| Other Assets | $737.7M | 24.2% |
Liabilities Breakdown
Total Liabilities: $2.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $259.1M | 11.3% |
| Long-Term Debt | $1.43B | 62.5% |
| Other Liabilities | $600.0M | 26.2% |