Allegion Balance Sheet (2013-2026) | ALLE

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
460.20M503.90M397.90M305.10M919.60M282.20M288.00M292.80M322.60M364.30M468.10M391.80M747.50M878.90M503.80M494.50M656.80M302.70M356.20M308.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
460.20M503.90M397.90M305.10M919.60M282.20M288.00M292.80M322.60M364.30M468.10M391.80M747.50M878.90M503.80M494.50M656.80M302.70M356.20M308.90M
Receivables - Net (Quarter)
316.90M307.40M283.30M324.30M333.30M422.50M395.60M445.00M423.20M439.70M412.80M448.00M474.10M458.80M418.90M467.20M477.40M501.00M437.70M512.30M
Receivables - Other (Quarter)
Receivables (Quarter)
316.90M307.40M283.30M324.30M333.30M422.50M395.60M445.00M423.20M439.70M412.80M448.00M474.10M458.80M418.90M467.20M477.40M501.00M437.70M512.30M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
310.00M345.70M380.40M402.90M428.40M477.90M479.00M472.70M483.10M468.70M438.50M448.30M444.60M449.90M423.00M443.60M479.50M524.90M519.00M537.20M
Prepaid Assets (Quarter)
57.10M45.40M26.90M45.00M71.70M53.30M40.20M42.90M46.30M47.40M32.60M50.20M49.60M74.80M46.80M56.40M63.90M75.00M48.90M64.60M
Current Assets (Quarter)
1,144.20M1,202.40M1,117.60M1,077.30M1,753.00M1,235.90M1,214.60M1,253.40M1,275.20M1,320.10M1,360.90M1,338.30M1,715.80M1,862.40M1,422.30M1,461.70M1,677.60M1,403.60M1,391.80M1,423.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
286.80M278.60M283.70M280.80M278.00M290.70M308.70M319.60M329.10M334.90M358.10M362.00M370.50M384.80M385.30M396.80M410.70M424.10M444.60M450.10M
Goodwill (Quarter)
810.80M808.70M803.80M796.40M781.00M1,373.50M1,413.10M1,441.30M1,439.10M1,428.10M1,443.10M1,436.40M62.50M62.50M1,489.40M1,508.20M1,574.20M1,901.10M1,912.40M1,930.60M
Intangibles (Quarter)
464.20M459.80M447.50M434.00M412.10M599.70M608.90M614.80M603.60M580.30M572.80M565.80M609.80M604.80M569.00M568.80M595.70M836.40M826.00M836.50M
Goodwill & Intangibles (Quarter)
1,275.00M1,268.50M1,251.30M1,230.40M1,193.10M1,973.20M2,022.00M2,056.10M2,042.70M2,008.40M2,015.90M2,002.20M672.30M667.30M2,058.40M2,077.00M2,169.90M2,737.50M2,738.40M2,767.10M
Long-Term Deferred Tax (Quarter)
154.50M227.60M292.90M331.40M321.80M
Other Non-Current Assets (Quarter)
419.10M429.60M443.50M3.50M283.70M584.40M594.70M615.90M290.40M628.60M656.60M660.10M327.10M671.90M
Non-Current Assets (Quarter)
1,915.90M1,914.30M1,933.40M1,930.30M1,900.70M2,707.40M2,776.60M2,871.00M2,888.60M2,863.00M2,950.60M2,948.60M3,063.30M3,111.30M3,065.50M3,102.40M3,237.20M3,821.70M3,831.90M3,889.10M
Assets (Quarter)
3,060.10M3,116.70M3,051.00M3,007.60M3,653.70M3,943.30M3,991.20M4,124.40M4,163.80M4,183.10M4,311.50M4,286.90M4,779.10M4,973.70M4,487.80M4,564.10M4,914.80M5,225.30M5,223.70M5,312.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
233.00M212.40M259.10M258.40M278.40M266.40M280.70M277.80M265.20M245.70M259.20M247.50M253.60M266.70M258.00M249.30M273.00M258.30M244.80M271.70M
Payables (Quarter)
233.00M212.40M259.10M258.40M278.40M266.40M280.70M277.80M265.20M245.70M259.20M247.50M253.60M266.70M258.00M249.30M273.00M258.30M244.80M271.70M
Accumulated Expenses (Quarter)
331.00M343.10M117.70M310.50M319.40M410.20M247.90M378.10M383.00M391.50M134.80M364.70M364.30M405.90M117.60M398.10M430.60M506.10M324.00M473.80M
Short term Debt (Quarter)
0.10M238.40M12.60M12.60M12.60M12.60M12.60M12.60M12.60M12.60M412.60M413.20M416.30M418.90M21.90M25.00M24.90M28.20M0.20M0.30M
Current Taxes (Quarter)
11.90M27.70M14.90M24.00M34.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
564.10M793.90M601.20M581.50M610.40M689.20M703.60M668.50M660.80M649.80M1,079.70M1,025.40M1,034.20M1,091.50M696.90M672.40M728.50M792.60M755.40M745.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,430.30M1,192.50M1,429.50M1,426.80M2,018.10M2,214.50M2,081.90M2,109.30M2,046.70M2,005.10M1,602.40M1,600.10M1,988.30M1,983.20M1,977.60M1,972.00M2,042.30M2,059.50M1,979.90M2,030.40M
Pension (Quarter)
69.20M40.10M44.10M39.10M44.20M
Minority Interest (Quarter)
3.40M3.40M3.30M3.40M2.80M2.30M2.70M2.90M1.90M-0.70M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
157.70M135.10M145.00M148.50M256.80M
Other Non-Current Liabilities (Quarter)
278.30M262.70M87.90M254.30M245.50M246.00M119.50M302.00M315.80M296.80M173.40M310.50M331.30M328.00M175.60M312.80M357.50M426.60M210.80M434.70M
Total Non-Current Liabilities (Quarter)
1,994.40M1,986.40M2,200.70M2,008.30M2,628.50M2,903.70M2,927.20M2,777.80M2,707.50M2,654.90M2,819.80M2,625.50M3,022.50M3,074.70M2,811.50M2,644.40M2,770.80M2,852.10M2,945.30M2,776.20M
Total Liabilities (Quarter)
2,272.70M2,249.10M2,288.60M2,262.60M2,874.00M3,149.70M3,046.70M3,079.80M3,023.30M2,951.70M2,993.20M2,936.00M3,353.80M3,402.70M2,987.10M2,957.20M3,128.30M3,278.70M3,156.10M3,210.90M
Shareholder's Equity
Total Debt (Quarter)
1,430.40M1,430.90M1,442.10M1,439.40M2,030.70M2,227.10M2,094.50M2,121.90M2,059.30M2,017.70M2,015.00M2,013.30M2,404.60M2,402.10M1,999.50M1,997.00M2,067.20M2,087.70M1,980.10M2,030.70M
Common Equity (Quarter)
787.40M867.60M762.40M745.00M779.70M793.60M944.50M1,044.60M1,140.50M1,231.40M1,318.30M1,350.90M1,425.30M1,571.00M1,500.70M1,606.90M1,786.50M1,946.60M2,067.60M2,101.20M
Shareholder's Equity (Quarter)
787.40M867.60M762.40M745.00M779.70M793.60M944.50M1,044.60M1,140.50M1,231.40M1,318.30M1,350.90M1,425.30M1,571.00M1,500.70M1,606.90M1,786.50M1,946.60M2,067.60M2,101.20M
Liabilities and Shareholders Equity (Quarter)
3,060.10M3,116.70M3,051.00M3,007.60M3,653.70M3,943.30M3,991.20M4,124.40M4,163.80M4,183.10M4,311.50M4,286.90M4,779.10M4,973.70M4,487.80M4,564.10M4,914.80M5,225.30M5,223.70M5,312.10M
Retained Earnings (Quarter)
-178.70M-201.00M-194.40M-215.40M-264.60M-332.50M-285.80M-275.60M-266.80M-296.70M-261.50M-285.50M1,713.20M1,819.40M-331.60M-295.00M-204.30M2,134.50M2,238.10M2,327.80M
Treasury Shares (Quarter)
0.40M0.10M0.20M0.50M0.14M0.20M0.29M0.30M0.30M0.30M0.24M0.30M0.30M0.60M0.30M