Allegion plc (ALLE) financial statements (2021 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)

12/31/2020
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 investments480355284466312200291
Cash and cash equivalents480355284466312200291
Restricted cash and investments 37    
Receivables348330325297260303260
Inventory, net of allowances, customer advances and progress billings283270280240221204180
Inventory283270280240221204180
Disposal group, including discontinued operation6 112  
Assets held-for-sale2
Costs in excess of billings   181
Other current assets28292017221726
Other undisclosed current assets 141512121134
Total current assets:1,1451,0029321,033829735974
Noncurrent Assets
Operating lease, right-of-use asset 81
Property, plant and equipment295291277252227225211
Long-term investments and receivables 18     
Long-term investments 18     
Intangible assets, net (including goodwill)1,3061,3841,4301,1561,0741,087632
Goodwill819873883761717714506
Intangible assets, net (excluding goodwill)487511547394357372126
Regulated entity, other noncurrent assets 12     
Deferred income tax assets127 
Other noncurrent assets197177876645147127
Deferred tax assets, net8535729272
Other undisclosed noncurrent assets 1     
Total noncurrent assets:1,9241,9651,8791,5091,4181,5501,042
TOTAL ASSETS:3,0692,9672,8102,5422,2472,2852,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:514507486426379372480
Accounts payable220221235188180175250
Accrued liabilities189175135135118125120
Employee-related liabilities86989585817274
Taxes payable18132018   
Other undisclosed accounts payable and accrued liabilities      36
Debt003535486650
Accrued environmental loss contingencies      2
Disposal group, including discontinued operation7     2
Deferred tax liabilities  3936
Other undisclosed current liabilities      (39)
Total current liabilities:522507521461430447531
Noncurrent Liabilities
Long-term debt and lease obligation1,4291,4281,4101,4421,4161,4801,215
Long-term debt, excluding current maturities1,4291,4281,4101,4421,4161,4801,215
Liabilities, other than long-term debt, including:286272110233286329251
Deferred income tax liabilities106108
Liability, pension and other postretirement and postemployment benefits79888186135145 
Other liabilities101772924336371
Other undisclosed liabilities, other than long-term debt   124119120180
Other undisclosed noncurrent liabilities  116    
Total noncurrent liabilities:1,7151,7001,6351,6761,7011,8091,466
Total liabilities:2,2372,2072,1562,1372,1312,2561,997
Stockholders' equity
Stockholders' equity attributable to parent82975765140211326(5)
Common stock1111111
Additional paid in capital   9 24 
Accumulated other comprehensive loss(157)(219)(224)(153)(264)(232)(148)
Retained earnings986975874544377232142
Stockholders' equity attributable to noncontrolling interest33343423
Total stockholders' equity:8337606544061163019
TOTAL LIABILITIES AND EQUITY:3,0692,9672,8102,5422,2472,2852,016

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,7202,8542,7322,4082,2382,0682,118
Revenue, net2,7322,4082,2382,0682,118
Cost of revenue
(Cost of Goods and Services Sold)
(1,541)(1,602)(1,558)(1,338)(1,253)(1,199)(1,265)
Gross profit:1,1791,2521,1731,071985869854
Operating expenses(775)(687)(648)(583)(560)(511)(583)
Other undisclosed operating income      56
Operating income:404565526488426359326
Nonoperating income (expense)13(4)313(66)(96)2
Investment income, nonoperating    (84)(104)(1)
Foreign currency transaction gain, before tax      8
Other nonoperating income (expense)13(4)313188(5)
Interest and debt expense(51)(56)(54)(2)(64)(53)(58)
Income from continuing operations before equity method investments, income taxes:365505475500295209270
Other undisclosed loss from continuing operations before income taxes (30) (104)  (2)
Income from continuing operations before income taxes:365475475396295209268
Income tax expense(51)(73)(40)(119)(64)(55)(84)
Income from continuing operations:315402435277231155184
Loss from discontinued operations     (0)(11)
Net income:315402435277231154173
Net income (loss) attributable to noncontrolling interest(0)(0)(1)(3)(2)(0)3
Net income available to common stockholders, diluted:314402435273229154175

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:315402435277231154173
Other comprehensive income (loss)625(61)117(33)(85)(52)
Comprehensive income:37640737539419969120
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(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:37640737439119770124

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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