Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $4.49B
Liabilities Breakdown FY2024
Total Liabilities: $2.99B
Asset Breakdown
Total Assets: $4.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $503.8M | 11.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $423.0M | 9.4% |
| Property, Plant & Equipment | $385.3M | 8.6% |
| Goodwill | $1.49B | 33.2% |
| Intangible Assets | $569.0M | 12.7% |
| Other Assets | $1.12B | 24.9% |
Liabilities Breakdown
Total Liabilities: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $258.0M | 8.6% |
| Long-Term Debt | $1.98B | 66.2% |
| Other Liabilities | $751.5M | 25.2% |