Allegion plc
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
ALLE$190.52+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
In millions, except share amounts
| As of December 31, | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $503.8 | $468.1 |
| Accounts and notes receivable, net | 418.9 | 412.8 |
| Inventories | 423.0 | 438.5 |
| Current tax receivable | 29.8 | 8.9 |
| Other current assets | 46.8 | 32.6 |
| Total current assets | 1,422.3 | 1,360.9 |
| Property, plant and equipment, net | 385.3 | 358.1 |
| Goodwill | 1,489.4 | 1,443.1 |
| Intangible assets, net | 569.0 | 572.8 |
| Deferred and noncurrent income taxes | 331.4 | 292.9 |
| Other noncurrent assets | 290.4 | 283.7 |
| Total assets | $4,487.8 | $4,311.5 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $258.0 | $259.2 |
| Accrued compensation and benefits | 117.6 | 134.8 |
| Accrued expenses and other current liabilities | 275.4 | 258.2 |
| Current tax payable | 24.0 | 14.9 |
| Short-term borrowings and current maturities of long-term debt | 21.9 | 412.6 |
| Total current liabilities | 696.9 | 1,079.7 |
| Long-term debt | 1,977.6 | 1,602.4 |
| Postemployment and other benefit liabilities | 39.1 | 44.1 |
| Deferred and noncurrent income taxes | 97.9 | 93.6 |
| Other noncurrent liabilities | 175.6 | 173.4 |
| Total liabilities | 2,987.1 | 2,993.2 |
| Equity: | ||
| Allegion plc shareholders’ equity | ||
| Ordinary shares, $0.01 par value (86,254,744 and 87,504,673 shares issued and outstanding at December 31, 2024 and 2023, respectively) | 0.9 | 0.9 |
| Capital in excess of par value | — | — |
| Retained earnings | 1,831.4 | 1,578.9 |
| Accumulated other comprehensive loss | (331.6) | (261.5) |
| Total equity | 1,500.7 | 1,318.3 |
| Total liabilities and equity | $4,487.8 | $4,311.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.