Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.31B
Liabilities Breakdown FY2023
Total Liabilities: $2.99B
Asset Breakdown
Total Assets: $4.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $468.1M | 10.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $438.5M | 10.2% |
| Property, Plant & Equipment | $358.1M | 8.3% |
| Goodwill | $1.44B | 33.5% |
| Intangible Assets | $572.8M | 13.3% |
| Other Assets | $1.03B | 23.9% |
Liabilities Breakdown
Total Liabilities: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $259.2M | 8.7% |
| Long-Term Debt | $1.60B | 53.5% |
| Other Liabilities | $1.13B | 37.8% |