Allegion plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $1.45B | $376.8M |
| Dec 2012 | — | $1.39B | $317.5M |
| Mar 2013 | — | $1.40B | $313.8M |
| Jun 2013 | — | $1.42B | $322.2M |
| Sep 2013 | — | $-7.4M | $193.2M |
| Dec 2013 | $1.27B | $-66.1M | $227.4M |
| Mar 2014 | $1.26B | $-60.4M | $205.4M |
| Jun 2014 | $1.26B | $-42.2M | $193.2M |
| Sep 2014 | $1.25B | $-30.7M | $251.4M |
| Dec 2014 | $1.22B | $-4.8M | $290.5M |
| Mar 2015 | $1.20B | $-19.8M | $229.6M |
| Jun 2015 | $1.19B | $47.3M | $201.0M |
| Sep 2015 | $1.58B | $14.5M | $175.2M |
| Dec 2015 | $1.46B | $25.6M | $199.7M |
| Mar 2016 | $1.45B | $73.7M | $125.5M |
| Jun 2016 | $1.44B | $139.2M | $169.1M |
| Sep 2016 | $1.43B | $151.8M | $214.5M |
| Dec 2016 | $1.42B | $113.3M | $312.4M |
| Mar 2017 | $1.40B | $151.4M | $189.6M |
| Jun 2017 | $1.39B | $265.3M | $245.5M |
| Sep 2017 | $1.41B | $367.2M | $334.9M |
| Dec 2017 | $1.44B | $401.6M | $466.2M |
| Mar 2018 | $1.47B | $456.0M | $151.8M |
| Jun 2018 | $1.43B | $506.0M | $189.6M |
| Sep 2018 | $1.42B | $596.9M | $189.7M |
| Dec 2018 | $1.41B | $651.0M | $283.8M |
| Mar 2019 | $1.40B | $633.7M | $153.8M |
| Jun 2019 | $1.39B | $660.5M | $157.8M |
| Sep 2019 | $1.43B | $685.0M | $232.9M |
| Dec 2019 | $1.43B | $757.4M | $355.3M |
| Mar 2020 | $1.43B | $611.3M | $245.3M |
| Jun 2020 | $1.43B | $677.5M | $302.4M |
| Sep 2020 | $1.43B | $824.3M | $428.9M |
| Dec 2020 | $1.43B | $829.4M | $480.4M |
| Mar 2021 | $1.43B | $727.7M | $394.3M |
| Jun 2021 | $1.43B | $784.0M | $460.2M |
| Sep 2021 | $1.19B | $864.2M | $503.9M |
| Dec 2021 | $1.43B | $759.1M | $397.9M |
| Mar 2022 | $1.43B | $741.6M | $305.1M |
| Jun 2022 | $2.02B | $776.9M | $919.6M |
| Sep 2022 | $2.21B | $791.3M | $282.2M |
| Dec 2022 | $2.08B | $941.8M | $288.0M |
| Mar 2023 | $2.11B | $1.04B | $292.8M |
| Jun 2023 | $2.05B | $1.14B | $322.6M |
| Sep 2023 | $2.01B | $1.23B | $364.3M |
| Dec 2023 | $1.60B | $1.32B | $468.1M |
| Mar 2024 | $1.60B | $1.35B | $391.8M |
| Jun 2024 | $1.99B | $1.43B | $747.5M |
| Sep 2024 | $1.98B | $1.57B | $878.9M |
| Dec 2024 | $1.98B | $1.50B | $503.8M |
| Mar 2025 | $1.97B | $1.61B | $494.5M |
| Jun 2025 | $2.04B | $1.79B | $656.8M |
| Sep 2025 | $2.06B | $1.95B | $302.7M |
| Dec 2025 | $1.98B | $2.07B | $356.2M |
| Mar 2026 | $2.03B | $2.10B | $308.9M |
| Jun 2026 | $2.03B | $2.12B | $320.6M |