Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.99B
Liabilities Breakdown FY2022
Total Liabilities: $3.05B
Asset Breakdown
Total Assets: $3.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $288.0M | 7.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $479.0M | 12.0% |
| Property, Plant & Equipment | $308.7M | 7.7% |
| Goodwill | $1.41B | 35.4% |
| Intangible Assets | $608.9M | 15.3% |
| Other Assets | $893.5M | 22.4% |
Liabilities Breakdown
Total Liabilities: $3.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $280.7M | 9.2% |
| Long-Term Debt | $2.08B | 68.3% |
| Other Liabilities | $684.1M | 22.5% |