Allegion plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M | $355.3M | $283.8M |
| Accounts Receivable | — | — | — | — | — | — | $329.8M | $324.9M |
| Inventory | $519.0M | $423.0M | $438.5M | $479.0M | $380.4M | $283.1M | $269.9M | $280.3M |
| Total Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $931.6M |
| Property, Plant & Equipment | $444.6M | $385.3M | $358.1M | $308.7M | $283.7M | $294.9M | $291.4M | $276.7M |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $803.8M | $819.0M | $873.3M | $883.0M |
| Intangible Assets (Excl. Goodwill) | $826.0M | $569.0M | $572.8M | $608.9M | $447.5M | $487.1M | $510.9M | $547.1M |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B |
| Liabilities | ||||||||
| Accounts Payable | $244.8M | $258.0M | $259.2M | $280.7M | $259.1M | $220.4M | $221.0M | $235.0M |
| Total Current Liabilities | $755.4M | $696.9M | $1.08B | $703.6M | $601.2M | $521.5M | $507.0M | $520.8M |
| Long-Term Debt | $1.98B | $1.98B | $1.60B | $2.08B | $1.43B | $1.43B | $1.43B | $1.41B |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $952.6M | $985.6M | $975.1M | $873.6M |
| Total Stockholders' Equity | $2.07B | $1.50B | $1.32B | $941.8M | $759.1M | $829.4M | $757.4M | $651.0M |