Allegion plc (ALLE) Financial Statements (2025 and earlier)

Company Profile

Business Address BLOCK D IVEAGH COURT
DUBLIN 2, 00000
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments504468288398480355
Cash and cash equivalent504468288398480355
Restricted cash and investments      3
Receivables449422404312348330
Inventory, net of allowances, customer advances and progress billings423439479380283270
Inventory423439479380283270
Disposal group, including discontinued operation   4 6 
Other current assets473340272829
Other undisclosed current assets      14
Total current assets:1,4221,3611,2151,1181,1451,002
Noncurrent Assets
Operating lease, right-of-use asset      81
Property, plant and equipment385358309284295291
Long-term investments and receivables      18
Long-term investments      18
Intangible assets, net (including goodwill)2,0582,0162,0221,2511,3061,384
Goodwill1,4891,4431,413804819873
Intangible assets, net (excluding goodwill)569573609448487511
Regulated entity, other noncurrent assets      12
Deferred income tax assets 331293228155127 
Other noncurrent assets290284218244197177
Other undisclosed noncurrent assets      1
Total noncurrent assets:3,0662,9512,7771,9331,9241,965
TOTAL ASSETS:4,4884,3123,9913,0513,0692,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities533517529589514507
Taxes payable121813
Employee-related liabilities1188698
Accounts payable258259281259220221
Accrued liabilities275258248200189175
Debt22413131300
Restructuring reserve 420   
Accrued environmental loss contingencies 244   
Disposal group, including discontinued operation     7 
Other undisclosed current liabilities 135144158   
Total current liabilities:6971,080704601522507
Noncurrent Liabilities
Long-term debt and lease obligation1,9781,6022,0821,4301,4291,428
Long-term debt, excluding current maturities1,9781,6022,0821,4301,4291,428
Liabilities, other than long-term debt313311261258286272
Deferred income tax liabilities 9894102101106108
Liability, pension and other postretirement and postemployment benefits 394440697988
Other liabilities1761731208810177
Total noncurrent liabilities:2,2901,9142,3431,6871,7151,700
Total liabilities:2,9872,9933,0472,2892,2372,207
Equity
Equity, attributable to parent1,5011,318942759829757
Common stock111111
Additional paid in capital   14   
Accumulated other comprehensive loss(332)(262)(286)(194)(157)(219)
Retained earnings1,8311,5791,213953986975
Equity, attributable to noncontrolling interest   3333
Total equity:1,5011,318945762833760
TOTAL LIABILITIES AND EQUITY:4,4884,3123,9913,0513,0692,967

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3,7723,6513,2722,8672,7202,854
Cost of revenue
(Cost of Product and Service Sold)
(2,104)(2,069)(1,950)(1,663)(1,541)(1,602)
Gross profit:1,6691,5821,3221,2051,1791,252
Operating expenses(888)(873)(736)(675)(775)(687)
Operating income:781708586530404565
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
202124413(4)
Interest and debt expense  (93)(76)(50)(51)(56)
Income from continuing operations before equity method investments, income taxes:801617522524365505
Other undisclosed loss from continuing operations before income taxes(102) (8)  (30)
Income from continuing operations before income taxes:699617515524365475
Income tax expense(101)(77)(56)(41)(51)(73)
Income from continuing operations:598541458483315402
Income before gain (loss) on sale of properties:483315402
Net income:598541458483315402
Net loss attributable to noncontrolling interest  (0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:598540458483314402

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:598541458483315402
Other comprehensive income (loss)(70)24(92)(37)625
Other undisclosed comprehensive loss      
Comprehensive income:527565366446376407
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)0(0)(1)(0)
Comprehensive income, net of tax, attributable to parent:527565367446376407

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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