Allegion plcALLE

Market cap

$14B

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	291	200	312	466	284	355	480	398	288	468	504
Accounts and notes receivable, net	-	-	-	-	-	-	322	283	396	413	419
Inventories	180	204	221	240	280	270	283	380	479	439	423
Current tax receivable	-	-	-	12	15	14	26	29	8	9	30
Other current assets	26	17	22	17	20	29	28	27	40	33	47
Assets held for sale	-	-	2	1	1	-	6	-	4	-	-
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
Goodwill	506	714	717	761	883	873	819	804	1,413	1,443	1,489
Intangible assets, net	126	372	357	394	547	511	487	448	609	573	569
Deferred Income Tax Assets, Net	-	-	-	-	-	-	127	155	228	293	331
Other noncurrent assets	127	147	45	66	87	177	197	244	218	284	290
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
Accrued compensation and benefits	74	72	81	85	95	98	86	118	135	135	118
Accrued Liabilities, Current	120	125	118	135	135	175	189	200	248	258	275
Current tax payable	-	-	-	18	20	13	18	12	28	15	24
Debt, Current	50	66	48	35	35	0	0	13	13	413	22
Total current liabilities	531	447	430	461	521	507	522	601	704	1,080	697
Long-term debt	1,215	1,480	1,416	1,442	1,410	1,428	1,429	1,430	2,082	1,602	1,978
Postemployment and other benefit liabilities	122	145	135	86	81	88	79	69	40	44	39
Deferred and noncurrent income taxes	-	-	-	-	-	108	106	101	102	94	98
Other noncurrent liabilities	71	63	33	24	29	77	101	88	120	173	176
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, Value, Issued	1	1	1	1	1	1	1	1	1	1	1
Capital in excess of par value	-	-	-	-	-	-	-	-	14	-	-
Retained earnings	142	232	377	544	874	975	986	953	1,213	1,579	1,831
Accumulated other comprehensive loss	-148	-232	-264	-153	-223	-219	-157	-194	-286	-261	-332
Total Allegion plc shareholders’ equity	19	30	116	406	654	760	833	762	945	1,318	1,501
Noncontrolling interests	23	4	3	4	3	3	3	3	3	-	-
Total equity	19	30	116	406	654	760	833	762	945	1,318	1,501
Total liabilities and equity	2,016	2,285	2,247	2,542	2,810	2,967	3,069	3,051	3,991	4,312	4,488