Allegion plc
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $376.8M |
| Dec 2012 | — | — | $317.5M |
| Mar 2013 | — | — | $313.8M |
| Jun 2013 | — | — | $322.2M |
| Sep 2013 | — | — | $193.2M |
| Dec 2013 | $2.04B | $2.00B | $227.4M |
| Mar 2014 | $2.01B | $1.98B | $205.4M |
| Jun 2014 | $1.98B | $1.97B | $193.2M |
| Sep 2014 | $1.99B | $1.99B | $251.4M |
| Dec 2014 | $2.00B | $2.02B | $290.5M |
| Mar 2015 | $1.93B | $1.93B | $229.6M |
| Jun 2015 | $1.92B | $1.99B | $201.0M |
| Sep 2015 | $2.38B | $2.41B | $175.2M |
| Dec 2015 | $2.23B | $2.26B | $199.7M |
| Mar 2016 | $2.19B | $2.27B | $125.5M |
| Jun 2016 | $2.20B | $2.35B | $169.1M |
| Sep 2016 | $2.15B | $2.31B | $214.5M |
| Dec 2016 | $2.13B | $2.25B | $312.4M |
| Mar 2017 | $2.03B | $2.19B | $189.6M |
| Jun 2017 | $2.07B | $2.33B | $245.5M |
| Sep 2017 | $2.08B | $2.45B | $334.9M |
| Dec 2017 | $2.14B | $2.54B | $466.2M |
| Mar 2018 | $2.17B | $2.63B | $151.8M |
| Jun 2018 | $2.12B | $2.63B | $189.6M |
| Sep 2018 | $2.13B | $2.73B | $189.7M |
| Dec 2018 | $2.16B | $2.81B | $283.8M |
| Mar 2019 | $2.16B | $2.80B | $153.8M |
| Jun 2019 | $2.19B | $2.85B | $157.8M |
| Sep 2019 | $2.18B | $2.87B | $232.9M |
| Dec 2019 | $2.21B | $2.97B | $355.3M |
| Mar 2020 | $2.14B | $2.76B | $245.3M |
| Jun 2020 | $2.15B | $2.83B | $302.4M |
| Sep 2020 | $2.20B | $3.03B | $428.9M |
| Dec 2020 | $2.24B | $3.07B | $480.4M |
| Mar 2021 | $2.22B | $2.95B | $394.3M |
| Jun 2021 | $2.27B | $3.06B | $460.2M |
| Sep 2021 | $2.25B | $3.12B | $503.9M |
| Dec 2021 | $2.29B | $3.05B | $397.9M |
| Mar 2022 | $2.26B | $3.01B | $305.1M |
| Jun 2022 | $2.87B | $3.65B | $919.6M |
| Sep 2022 | $3.15B | $3.94B | $282.2M |
| Dec 2022 | $3.05B | $3.99B | $288.0M |
| Mar 2023 | $3.08B | $4.12B | $292.8M |
| Jun 2023 | $3.02B | $4.16B | $322.6M |
| Sep 2023 | $2.95B | $4.18B | $364.3M |
| Dec 2023 | $2.99B | $4.31B | $468.1M |
| Mar 2024 | $2.94B | $4.29B | $391.8M |
| Jun 2024 | $3.35B | $4.78B | $747.5M |
| Sep 2024 | $3.40B | $4.97B | $878.9M |
| Dec 2024 | $2.99B | $4.49B | $503.8M |
| Mar 2025 | $2.96B | $4.56B | $494.5M |
| Jun 2025 | $3.13B | $4.91B | $656.8M |
| Sep 2025 | $3.28B | $5.23B | $302.7M |
| Dec 2025 | $3.16B | $5.22B | $356.2M |
| Mar 2026 | $3.21B | $5.31B | $308.9M |
| Jun 2026 | $3.24B | $5.36B | $320.6M |