Allegion plc【ALLE】Balance sheet

Market cap

$14B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	291	200	312	466	291	359	480	398	288	468	504
Total cash & short-term investments	291	200	312	466	291	359	480	398	288	468	504
Inventories	180	204	221	240	280	270	283	380	479	439	423
Total current assets	974	735	829	1,033	932	1,002	1,145	1,118	1,215	1,361	1,422
Property, plant and equipment, net	211	225	227	252	277	291	295	284	309	358	385
Total non-current assets	1,042	1,550	1,418	1,509	1,879	1,965	1,924	1,933	2,777	2,951	3,066
Total assets	2,016	2,285	2,247	2,542	2,810	2,967	3,069	3,051	3,991	4,312	4,488
Accounts payable	250	175	180	188	235	221	220	259	281	259	258
Long-term debt, current	-	-	-	-	-	-	-	-	13	413	22
Total current liabilities	531	447	430	461	521	507	522	601	704	1,080	697
Long-term debt, non-current	1,215	1,480	1,416	1,442	1,410	1,428	1,429	1,430	2,082	1,602	1,978
Total non-current liabilities	1,466	1,809	1,701	1,676	1,635	1,700	1,715	1,687	2,343	1,914	2,290
Total liabilities	1,997	2,256	2,131	2,137	2,156	2,207	2,237	2,289	3,047	2,993	2,987
Common stock and paid-in capital	1	25	1	10	1	1	1	1	1	1	1
Retained earnings	142	232	377	544	874	975	986	953	1,213	1,579	1,831
Stockholders' equity	19	30	116	406	654	760	833	762	945	1,318	1,501
Total debt	1,215	1,458	1,416	1,442	1,410	1,428	1,429	1,442	2,095	2,015	2,000
Net debt	925	1,258	1,103	976	1,119	1,069	949	1,044	1,807	1,547	1,496
D/E ratio (%)	6,567.6	4,907.4	1,216.2	355.7	215.5	187.7	171.7	189.2	221.8	152.8	133.2