Explore Watchlists Pricing

Allegion plc (ALLE) Balance sheet

Market cap

$12.6B

P/E ratio

19.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	291	200	312	466	291	359	480	398	288	468	504	356
Total cash & short-term investments	291	200	312	466	291	359	480	398	288	468	504	356
Inventories	180	204	221	240	280	270	283	380	479	439	423	519
Total current assets	974	735	829	1,033	932	1,002	1,145	1,118	1,215	1,361	1,422	1,392
Property, plant and equipment, net	211	225	227	252	277	291	295	284	309	358	385	445
Total non-current assets	-	-	-	-	-	679	664	617	807	827	853	1,163
Total assets	2,016	2,285	2,247	2,542	2,810	2,967	3,069	3,051	3,991	4,312	4,488	5,224
Accounts payable	250	175	180	188	235	221	220	259	281	259	258	245
Long-term debt, current	-	-	-	-	-	-	-	-	13	413	22	0
Total current liabilities	531	447	430	461	521	507	522	601	704	1,080	697	755
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	1,980
Total liabilities	1,997	2,256	2,131	2,137	2,156	2,207	2,237	2,289	3,047	2,993	2,987	3,156
Retained earnings	142	232	377	544	874	975	986	953	1,213	1,579	1,831	2,238
Stockholders' equity	19	30	116	406	654	760	833	762	945	1,318	1,501	2,068