Allegion plc (ALLE) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355284466312200291
Cash and cash equivalents355284466312200291
Restricted cash and investments37    
Receivables330325297260303260
Inventory, net of allowances, customer advances and progress billings270280240221204180
Inventory270280240221204180
Disposal group, including discontinued operation 112  
Assets held-for-sale✕✕✕✕✕2
Costs in excess of billings✕✕   181
Other current assets292017221726
Other undisclosed current assets141512121134
Total current assets:1,0029321,033829735974
Noncurrent Assets
Operating lease, right-of-use asset81✕✕✕✕✕
Property, plant and equipment291277252227225211
Long-term investments and receivables18     
Long-term investments18     
Intangible assets, net (including goodwill)1,3841,4301,1561,0741,087632
Goodwill873883761717714506
Intangible assets, net (excluding goodwill)511547394357372126
Regulated entity, other noncurrent assets12     
Other noncurrent assets177876645147127
Deferred tax assets, net✕8535729272
Other undisclosed noncurrent assets1     
Total noncurrent assets:1,9651,8791,5091,4181,5501,042
TOTAL ASSETS:2,9672,8102,5422,2472,2852,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:507486426379372480
Accounts payable221235188180175250
Accrued liabilities175135135118125120
Employee-related liabilities989585817274
Taxes payable132018   
Other undisclosed accounts payable and accrued liabilities     36
Debt03535486650
Accrued environmental loss contingencies     2
Disposal group, including discontinued operation     2
Deferred tax liabilities✕  3936
Other undisclosed current liabilities     (39)
Total current liabilities:507521461430447531
Noncurrent Liabilities
Long-term debt and lease obligation1,4281,4101,4421,4161,4801,215
Long-term debt, excluding current maturities1,4281,4101,4421,4161,4801,215
Liabilities, other than long-term debt, including:272110233286329251
Deferred income tax liabilities108✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits888186135145 
Other liabilities772924336371
Other undisclosed liabilities, other than long-term debt  124119120180
Other undisclosed noncurrent liabilities 116    
Total noncurrent liabilities:1,7001,6351,6761,7011,8091,466
Total liabilities:2,2072,1562,1372,1312,2561,997
Stockholders' equity
Stockholders' equity attributable to parent75765140211326(5)
Common stock111111
Additional paid in capital  9 24 
Accumulated other comprehensive loss(219)(224)(153)(264)(232)(148)
Retained earnings975874544377232142
Stockholders' equity attributable to noncontrolling interest3343423
Total stockholders' equity:7606544061163019
TOTAL LIABILITIES AND EQUITY:2,9672,8102,5422,2472,2852,016

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,8542,7322,4082,2382,0682,118
Revenue, net✕2,7322,4082,2382,0682,118
Cost of revenue
(Cost of Goods and Services Sold)		(1,602)(1,558)(1,338)(1,253)(1,199)(1,265)
Gross profit:1,2521,1731,071985869854
Operating expenses(687)(648)(583)(560)(511)(583)
Other undisclosed operating income     56
Operating income:565526488426359326
Nonoperating income (expense)(4)313(66)(96)2
Investment income, nonoperating   (84)(104)(1)
Foreign currency transaction gain, before tax     8
Other nonoperating income (expense)(4)313188(5)
Interest and debt expense(56)(54)(2)(64)(53)(58)
Income from continuing operations before equity method investments, income taxes:505475500295209270
Other undisclosed loss from continuing operations before income taxes(30) (104)  (2)
Income from continuing operations before income taxes:475475396295209268
Income tax expense(73)(40)(119)(64)(55)(84)
Income from continuing operations:402435277231155184
Loss from discontinued operations    (0)(11)
Net income:402435277231154173
Net income (loss) attributable to noncontrolling interest(0)(1)(3)(2)(0)3
Net income available to common stockholders, diluted:402435273229154175

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:402435277231154173
Other comprehensive income (loss)5(61)117(33)(85)(52)
Comprehensive income:40737539419969120
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(3)(2)1(3)
Other undisclosed comprehensive income, net of tax, attributable to parent     7
Comprehensive income, net of tax, attributable to parent:40737439119770124

Statements sources

The financial statements are based on the company's filings with the 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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