ALLE - Allegion plc
125.96
-6.340 -5.033%
Share volume: 1,165,037
Last Updated: 03-11-2025
Business Services/Services – Security:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$132.30
-6.34
-0.05%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-25-2024 | 07-26-2023 | 10-31-2023 | 10-24-2024 | 04-25-2024 | 07-24-2024 | 10-24-2024 | 02-18-2025 | |
| Assets | |||||||||
| Total Assets | 4.124 B | 4.164 B | 4.183 B | 4.312 B | 4.287 B | 4.779 B | 4.974 B | 4.488 B | |
| Current Assets | 1.253 B | 1.275 B | 1.320 B | 1.361 B | 1.338 B | 1.716 B | 1.862 B | 1.422 B | |
| Inventories | 472.700 M | 483.100 M | 468.700 M | 438.500 M | 448.300 M | 444.600 M | 449.900 M | 423.000 M | |
| Other Current Assets | 42.900 M | 46.300 M | 47.400 M | 41.500 M | 50.200 M | 49.600 M | 74.800 M | 46.800 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 292.800 M | 322.600 M | 364.300 M | 468.100 M | 391.800 M | 747.500 M | 878.900 M | 503.800 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 319.600 M | 329.100 M | 334.900 M | 358.100 M | 362.000 M | 370.500 M | 384.800 M | 385.300 M | |
| Other Assets | 2.551 B | 2.560 B | 2.528 B | 2.593 B | 2.587 B | 2.693 B | 2.727 B | 2.680 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.124 B | 4.164 B | 4.183 B | 4.312 B | 4.287 B | 4.779 B | 4.974 B | 4.488 B | |
| Total liabilities | 3.080 B | 3.023 B | 2.952 B | 2.993 B | 2.936 B | 3.354 B | 3.403 B | 2.987 B | |
| Total current liabilities | 668.500 M | 660.800 M | 649.800 M | 1.080 B | 1.025 B | 1.034 B | 1.092 B | 696.900 M | |
| Accounts Payable | 277.800 M | 265.200 M | 245.700 M | 259.200 M | 247.500 M | 253.600 M | 266.700 M | 258.000 M | |
| Other liabilities | 302.000 M | 315.800 M | 296.800 M | 311.100 M | 310.500 M | 331.300 M | 328.000 M | 175.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.109 B | 2.047 B | 2.005 B | 1.602 B | 1.600 B | 1.988 B | 1.983 B | 1.978 B | |
| Other liabilities | 302.000 M | 315.800 M | 296.800 M | 311.100 M | 310.500 M | 331.300 M | 328.000 M | 175.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.042 B | 1.139 B | 1.232 B | 1.318 B | 1.351 B | 1.425 B | 1.571 B | 1.501 B | |
| Common stock | 20.500 M | 6.200 M | 12.700 M | 900.000 K | 900.000 K | 2.700 M | 900.000 K | 900.000 K | |
| Retained earnings | 1.297 B | 1.399 B | 1.516 B | 1.579 B | 1.636 B | 1.713 B | 1.819 B | 1.831 B |