Allegion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allegion's balance sheet done over the years? Its assets were worth $4,311,500,000 last year, which is more than in the previous period. 69% of Allegion’s total assets is currently financed by debt. Its liabilities reached the amount of $2,993,200,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2015900000 | 1.99B | 99.08% |
|---|---|---|---|
| 2015 | 2285300000 | 2.25B | 98.7% |
| 2016 | 2247400000 | 2.13B | 94.82% |
| 2017 | 2542000000 | 2.13B | 84.05% |
| 2018 | 2810200000 | 2.15B | 76.73% |
| 2019 | 2967200000 | 2.20B | 74.37% |
| 2020 | 3069400000 | 2.23B | 72.87% |
| 2021 | 3051000000 | 2.28B | 75.01% |
| 2022 | 3991200000 | 3.04B | 76.34% |
| 2023 | 4311500000 | 2.99B | 69.42% |
ALLE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 468.1M | 288M | 397.9M | 480.4M | 355.3M | 283.8M | 466.2M | 312.4M | 199.7M | 290.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.1M | 200K | 1M | 2.8M | 0 |
Net receivables | 421.7M | 395.6M | 283.3M | 347.6M | 329.8M | 324.9M | 308.8M | 260M | 313.9M | 296.5M |
Inventory | 438.5M | 479M | 380.4M | 283.1M | 269.9M | 280.3M | 239.8M | 220.6M | 204.1M | 179.5M |
Other current assets | 32.6M | 48.5M | 56M | 28.1M | 43.4M | 35.8M | 17.9M | 36.3M | 17.4M | 207.3M |
Total current assets | 1.36B | 1.21B | 1.11B | 1.14B | 1.00B | 931.6M | 1.03B | 829.3M | 735.1M | 973.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 506.2M | 308.7M | 283.7M | 294.9M | 291.4M | 276.7M | 252.2M | 226.6M | 224.8M | 211.2M |
Goodwill | 1.44B | 1.41B | 803.8M | 819M | 873.3M | 883M | 761.2M | 716.8M | 714.1M | 506M |
Intangible assets | 572.8M | 608.9M | 447.5M | 487.1M | 510.9M | 547.1M | 394.3M | 357.4M | 372.4M | 125.7M |
Long term investments | 65.8M | 46.8M | -154.5M | 13.7M | -112.5M | -84.6M | -35.4M | -72.3M | -91.9M | -72.3M |
Other non-current assets | 69.8M | 171.5M | 398.4M | 183M | 289.8M | 171.8M | 101.6M | 117.3M | 238.9M | 199.2M |
Total non-current assets | 2.95B | 2.77B | 1.93B | 1.92B | 1.96B | 1.87B | 1.50B | 1.41B | 1.55B | 1.04B |
Total assets | 4.31B | 3.99B | 3.05B | 3.06B | 2.96B | 2.81B | 2.54B | 2.24B | 2.28B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 293.7M | 0 | 20.2M | 18.2M | 2.7M | 0 | 230.7M |
Short term debt | 412.6M | 12.6M | 12.6M | 200K | 100K | 35.3M | 35M | 48.2M | 65.6M | 49.6M |
Total current liabilities | 1.07B | 703.6M | 601.2M | 521.5M | 507M | 520.8M | 460.8M | 429.6M | 447.1M | 531.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.71B | 2.08B | 1.42B | 1.42B | 1.42B | 1.40B | 1.44B | 1.41B | 1.47B | 1.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.2M | 159.6M | 257.9M | 100.8M | 272.2M | 225.9M | 109.8M | 285.8M | 208.7M | 251.1M |
Total non-current liabilities | 1.91B | 2.34B | 1.68B | 1.71B | 1.69B | 1.63B | 1.67B | 1.70B | 1.80B | 1.46B |
Total liabilities | 2.99B | 3.04B | 2.28B | 2.23B | 2.20B | 2.15B | 2.13B | 2.13B | 2.25B | 1.99B |
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