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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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105.46+2.14 (+2.07%)
As of 02:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
288,000
397,900
480,400
355,300
Total cash
288,000
397,900
480,400
355,300
Net receivables
395,600
283,300
321,800
329,800
Inventory
479,000
380,400
283,100
269,900
Other current assets
40,200
26,900
28,100
29,200
Total current assets
1,214,600
1,117,600
1,145,000
1,001,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
875,600
827,700
830,100
786,000
Accumulated depreciation
-566,900
-544,000
-535,200
-494,600
Net property, plant and equipment
308,700
283,700
294,900
291,400
Goodwill
1,413,100
803,800
819,000
873,300
Intangible assets
608,900
448,400
487,100
510,900
Other long-term assets
218,300
243,900
196,700
177,300
Total non-current assets
2,776,600
1,934,300
1,924,400
1,965,400
Total assets
3,991,200
3,051,000
3,069,400
2,967,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,600
12,600
200
100
Accounts payable
280,700
259,100
220,400
221,000
Accrued liabilities
247,900
199,900
189,400
174,700
Other current liabilities
-
-
7,200
-
Total current liabilities
703,600
601,200
521,500
507,000
Non-current liabilities
Long-term debt
2,081,900
1,429,500
1,429,400
1,427,600
Deferred tax liabilities
101,600
100,800
105,700
107,800
Other long-term liabilities
119,500
87,900
100,800
76,700
Total non-current liabilities
2,343,100
1,687,400
1,715,300
1,699,800
Total liabilities
3,046,700
2,288,600
2,236,800
2,206,800
Stockholders' equity
Common stock
900
900
900
900
Retained earnings
1,212,800
952,600
985,600
975,100
Accumulated other comprehensive income
-285,800
-194,400
-157,100
-218,600
Total stockholders' equity
941,800
759,100
829,400
757,400
Total liabilities and stockholders' equity
3,991,200
3,051,000
3,069,400
2,967,200