Allegion plc (ALLE) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments398480355284466312200
Cash and cash equivalents398480355284466312200
Restricted cash and investments  37   
Receivables312348330325297260303
Inventory, net of allowances, customer advances and progress billings380283270280240221204
Inventory380283270280240221204
Disposal group, including discontinued operation 6 112 
Other current assets27282920172217
Other undisclosed current assets  1415121211
Total current assets:1,1181,1451,0029321,033829735
Noncurrent Assets
Operating lease, right-of-use asset  81
Property, plant and equipment284295291277252227225
Long-term investments and receivables  18    
Long-term investments  18    
Intangible assets, net (including goodwill)1,2511,3061,3841,4301,1561,0741,087
Goodwill804819873883761717714
Intangible assets, net (excluding goodwill)448487511547394357372
Regulated entity, other noncurrent assets  12    
Deferred income tax assets155127 
Other noncurrent assets244197177876645147
Deferred tax assets, net85357292
Other undisclosed noncurrent assets  1    
Total noncurrent assets:1,9331,9241,9651,8791,5091,4181,550
TOTAL ASSETS:3,0513,0692,9672,8102,5422,2472,285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities589514507486426379372
Accounts payable259220221235188180175
Accrued liabilities200189175135135118125
Employee-related liabilities118869895858172
Taxes payable1218132018  
Debt130035354866
Disposal group, including discontinued operation 7     
Deferred tax liabilities  39
Total current liabilities:601522507521461430447
Noncurrent Liabilities
Long-term debt and lease obligation1,4301,4291,4281,4101,4421,4161,480
Long-term debt, excluding current maturities1,4301,4291,4281,4101,4421,4161,480
Liabilities, other than long-term debt, including:258286272110233286329
Deferred income tax liabilities101106108
Liability, pension and other postretirement and postemployment benefits6979888186135145
Other liabilities881017729243363
Other undisclosed liabilities, other than long-term debt    124119120
Other undisclosed noncurrent liabilities   116   
Total noncurrent liabilities:1,6871,7151,7001,6351,6761,7011,809
Total liabilities:2,2892,2372,2072,1562,1372,1312,256
Stockholders' equity
Stockholders' equity attributable to parent75982975765140211326
Common stock1111111
Additional paid in capital    9 24
Accumulated other comprehensive loss(194)(157)(219)(224)(153)(264)(232)
Retained earnings953986975874544377232
Stockholders' equity attributable to noncontrolling interest3333434
Total stockholders' equity:76283376065440611630
TOTAL LIABILITIES AND EQUITY:3,0513,0692,9672,8102,5422,2472,285

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,8672,7202,8542,7322,4082,2382,068
Revenue, net2,7322,4082,2382,068
Cost of revenue
(Cost of Goods and Services Sold)
(1,663)(1,541)(1,602)(1,558)(1,338)(1,253)(1,199)
Gross profit:1,2051,1791,2521,1731,071985869
Operating expenses(675)(775)(687)(648)(583)(560)(511)
Operating income:530404565526488426359
Nonoperating income (expense)4413(4)313(66)(96)
Investment income, nonoperating     (84)(104)
Other nonoperating income (expense)4413(4)313188
Interest and debt expense(50)(51)(56)(54)(2)(64)(53)
Income from continuing operations before equity method investments, income taxes:524365505475500295209
Other undisclosed loss from continuing operations before income taxes  (30) (104)  
Income from continuing operations before income taxes:524365475475396295209
Income tax expense(41)(51)(73)(40)(119)(64)(55)
Income from continuing operations:483315402435277231155
Loss from discontinued operations      (0)
Net income:483315402435277231154
Net loss attributable to noncontrolling interest(0)(0)(0)(1)(3)(2)(0)
Net income available to common stockholders, diluted:483314402435273229154

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:483315402435277231154
Other comprehensive income (loss)(37)625(61)117(33)(85)
Comprehensive income:44637640737539419969
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)(0)(1)(3)(2)1
Comprehensive income, net of tax, attributable to parent:44637640737439119770

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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