Allegion plc
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security produ…
Security & Protection Services
IE, Dublin [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 1,983.00 | 1,979.00 | 2,015.00 | 2,285.00 | 2,247.00 | 2,542.00 | 2,810.00 | 2,967.00 | 3,069.00 | 3,051.00 | 3,991.00 | 4,311.00 | |
|
Current
|
- - | 909.00 | 923.00 | 973.00 | 735.00 | 829.00 | 1,032.00 | 931.00 | 1,001.00 | 1,145.00 | 1,117.00 | 1,214.00 | 1,360.00 | |
| Cash And Equivalents | - - | 317.00 | 227.00 | 290.00 | 199.00 | 312.00 | 466.00 | 283.00 | 355.00 | 480.00 | 397.00 | 288.00 | 468.00 | |
| Assets | - - | 1,983.00 | 1,979.00 | 2,015.00 | 2,285.00 | 2,247.00 | 2,542.00 | 2,810.00 | 2,967.00 | 3,069.00 | 3,051.00 | 3,991.00 | 4,311.00 | |
| Accounts Receivables (AR) | -12.00 | 2.00 | 26.00 | -8.00 | -13.00 | -19.00 | -22.00 | -8.00 | -6.00 | -1.00 | 31.00 | -53.00 | -11.00 | |
| Inventory | - - | 166.00 | 155.00 | 179.00 | 204.00 | 220.00 | 239.00 | 280.00 | 269.00 | 283.00 | 380.00 | 479.00 | 438.00 | |
| Short Term Investments | - - | - - | - - | - - | 2.00 | 1.00 | - - | 2.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 6.00 | 74.00 | 62.00 | 27.00 | 36.00 | 30.00 | 35.00 | 43.00 | 28.00 | 56.00 | 48.00 | 32.00 | |
|
Non Current
|
- - | 1,073.00 | 1,056.00 | 1,042.00 | 1,550.00 | 1,418.00 | 1,509.00 | 1,878.00 | 1,965.00 | 1,924.00 | 1,933.00 | 2,776.00 | 2,950.00 | |
| Property, Plant, Equipment (Net) | - - | 232.00 | 203.00 | 211.00 | 224.00 | 226.00 | 252.00 | 276.00 | 291.00 | 294.00 | 283.00 | 308.00 | 358.00 | |
|
Intangible Assets
|
- - | 150.00 | 146.00 | 125.00 | 372.00 | 357.00 | 394.00 | 547.00 | 510.00 | 487.00 | 447.00 | 608.00 | 572.00 | |
| Goodwill | - - | 637.00 | 504.00 | 506.00 | 714.00 | 716.00 | 761.00 | 883.00 | 873.00 | 819.00 | 803.00 | 1,413.00 | 1,443.00 | |
| Long Term Investments | - - | 16.00 | -86.00 | -72.00 | -91.00 | -72.00 | -35.00 | -84.00 | -112.00 | 13.00 | -154.00 | 46.00 | 65.00 | |
| Other Non Current Assets | - - | 36.00 | 202.00 | 199.00 | 238.00 | 117.00 | 101.00 | 171.00 | 289.00 | 183.00 | 398.00 | 171.00 | 217.00 | |
| Liabilities | - - | 617.00 | 2,035.00 | 1,997.00 | 2,255.00 | 2,131.00 | 2,136.00 | 2,156.00 | 2,206.00 | 2,236.00 | 2,288.00 | 3,046.00 | 2,993.00 | |
|
Current
|
- - | 382.00 | 490.00 | 531.00 | 447.00 | 429.00 | 460.00 | 520.00 | 507.00 | 521.00 | 601.00 | 703.00 | 1,079.00 | |
| Accounts Payable | 25.00 | 8.00 | -16.00 | 43.00 | -14.00 | 3.00 | - - | 33.00 | -11.00 | -1.00 | 40.00 | 2.00 | -33.00 | |
| Short Term Debt | - - | 2.00 | 71.00 | 49.00 | 65.00 | 48.00 | 35.00 | 35.00 | - - | - - | 12.00 | 12.00 | 412.00 | |
| Deferred Revenue | - - | - - | - - | 230.00 | - - | 2.00 | 18.00 | 20.00 | - - | 293.00 | - - | - - | -842.00 | |
| Tax Payable | - - | - - | 23.00 | 36.00 | 9.00 | 2.00 | 18.00 | 20.00 | 12.00 | 18.00 | 11.00 | 27.00 | 14.00 | |
| Other Current Liabilities | - - | 153.00 | 207.00 | 1.00 | 206.00 | 198.00 | 219.00 | 230.00 | 285.00 | 7.00 | 329.00 | 410.00 | 1,250.00 | |
|
Non Current
|
- - | 234.00 | 1,545.00 | 1,466.00 | 1,808.00 | 1,701.00 | 1,675.00 | 1,635.00 | 1,699.00 | 1,715.00 | 1,687.00 | 2,343.00 | 1,913.00 | |
| Long Term Debt | - - | 2.00 | 1,272.00 | 1,215.00 | 1,479.00 | 1,415.00 | 1,442.00 | 1,409.00 | 1,427.00 | 1,429.00 | 1,429.00 | 2,081.00 | 1,602.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 55.00 | 66.00 | 63.00 | 69.00 | 117.00 | |
| Deferred Non Current Tax Liabilities | - - | 92.00 | 86.00 | 58.00 | 120.00 | 118.00 | 123.00 | 115.00 | 107.00 | 105.00 | 100.00 | 101.00 | 93.00 | |
| Other Non Current Liabilities | - - | 18.00 | 273.00 | 251.00 | 328.00 | 285.00 | 233.00 | 225.00 | 272.00 | 100.00 | 257.00 | 159.00 | 173.00 | |
| Equity | - - | 1,366.00 | -24.00 | 41.00 | 33.00 | 119.00 | 409.00 | 657.00 | 763.00 | 832.00 | 765.00 | 947.00 | 1,318.00 | |
| Stockholders' Equity | - - | 1,343.00 | -55.00 | 18.00 | 29.00 | 116.00 | 405.00 | 654.00 | 760.00 | 829.00 | 762.00 | 944.00 | 1,318.00 | |
| Retained Earnings | - - | - - | - - | 142.00 | 232.00 | 376.00 | 544.00 | 873.00 | 975.00 | 985.00 | 952.00 | 1,212.00 | 1,578.00 | |
| Common Stock | - - | 1,350.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 31.00 | - - | 4.00 | - - | 3.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 218.00 | 220.00 | 31.00 | 175.00 | 153.00 | 229.00 | 273.00 | 434.00 | 401.00 | 314.00 | 483.00 | 458.00 | 540.00 | |
| Dividends | - - | - - | - - | -30.00 | -38.00 | -46.00 | -60.00 | -79.00 | -100.00 | -117.00 | -129.00 | -143.00 | -158.00 | |
| Minority Interest | - - | 23.00 | 31.00 | 23.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | - - | |
| Other Stockholders' Equity | - - | - - | 8.00 | 23.00 | 24.00 | 3.00 | 9.00 | 3.00 | 3.00 | - - | 3.00 | 16.00 | - - | |
| Loss Other Compr. Income | - - | -7.00 | -96.00 | -148.00 | -232.00 | -264.00 | -152.00 | -223.00 | -218.00 | -157.00 | -194.00 | -285.00 | -261.00 |