Allegion PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
4,312M
1,361M
468M
0M
0M
422M
439M
33M
2,951M
0M
0M
2,993M
1,080M
259M
413M
-843M
1,914M
1,602M
173M
1,318M
281M
3,333M
2,015M
1,547M
3,991M
1,215M
288M
0M
0M
396M
479M
49M
2,777M
309M
0M
3,047M
704M
281M
13M
0M
2,343M
2,082M
160M
945M
511M
3,036M
2,095M
1,807M
3,051M
1,118M
398M
0M
0M
283M
380M
56M
1,933M
284M
0M
2,289M
601M
259M
13M
0M
1,687M
1,430M
157M
762M
516M
2,201M
1,442M
1,044M
3,069M
1,145M
480M
0M
0M
348M
283M
28M
1,924M
295M
0M
2,237M
522M
220M
0M
294M
1,715M
1,429M
180M
829M
624M
2,259M
1,430M
949M
2,967M
1,002M
355M
0M
0M
330M
270M
43M
1,965M
291M
18M
2,207M
507M
221M
0M
112M
1,700M
1,428M
164M
760M
495M
2,185M
1,428M
1,072M
2,810M
932M
284M
0M
0M
325M
280M
36M
1,879M
277M
15M
2,156M
521M
235M
35M
20M
1,635M
1,410M
110M
654M
411M
2,096M
1,445M
1,161M
2,542M
1,033M
466M
0M
0M
297M
240M
30M
1,509M
252M
5M
2,137M
461M
188M
35M
18M
1,676M
1,442M
110M
406M
572M
1,879M
1,477M
1,011M
2,247M
829M
312M
0M
0M
260M
221M
36M
1,418M
227M
5M
2,131M
430M
180M
48M
3M
1,701M
1,416M
167M
116M
0M
0M
1,464M
1,151M
2,285M
735M
200M
0M
0M
303M
204M
28M
1,550M
225M
14M
2,256M
447M
175M
66M
120M
1,809M
1,480M
209M
30M
0M
0M
1,545M
1,346M
2,016M
974M
291M
0M
0M
441M
180M
63M
1,042M
211M
18M
1,997M
531M
250M
50M
231M
1,466M
1,215M
193M
19M
0M
0M
1,265M
974M
1,980M
923M
227M
0M
40M
425M
156M
75M
1,057M
203M
20M
2,036M
491M
211M
72M
86M
1,545M
1,272M
0M
-56M
0M
0M
1,344M
1,117M
1,984M
910M
318M
0M
0M
382M
166M
7M
1,074M
232M
0M
618M
383M
227M
2M
0M
235M
3M
0M
1,343M
0M
0M
5M
-313M
2,036M
0M
0M
0M
0M
0M
255M
43M
0M
245M
0M
600M
375M
218M
0M
0M
0M
4M
0M
1,414M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4Q2011
4,312M
1,361M
468M
0M
0M
422M
439M
33M
2,951M
0M
0M
2,993M
1,080M
259M
413M
-843M
1,914M
1,602M
173M
1,318M
281M
3,333M
2,015M
1,547M
4,183M
1,320M
364M
0M
0M
440M
469M
47M
2,863M
474M
0M
2,952M
650M
246M
13M
0M
2,302M
2,005M
297M
1,232M
670M
3,250M
2,018M
1,653M
4,164M
1,275M
323M
0M
0M
423M
483M
46M
2,889M
329M
0M
3,023M
661M
265M
13M
0M
2,363M
2,047M
316M
1,141M
614M
2,059M
2,059M
1,737M
4,124M
1,253M
293M
0M
0M
445M
473M
43M
2,871M
320M
0M
3,080M
669M
278M
13M
0M
2,411M
2,109M
302M
1,042M
585M
3,164M
2,122M
1,829M
3,991M
1,215M
288M
0M
0M
396M
479M
49M
2,777M
309M
0M
3,047M
704M
281M
13M
0M
2,343M
2,082M
160M
945M
511M
3,036M
2,095M
1,807M
3,943M
1,236M
282M
0M
0M
423M
478M
53M
2,707M
291M
0M
3,150M
689M
266M
13M
0M
2,461M
2,215M
246M
794M
547M
2,227M
2,227M
1,945M
3,654M
1,753M
920M
0M
0M
333M
428M
72M
1,901M
278M
0M
2,874M
610M
278M
13M
0M
2,264M
2,018M
246M
777M
1,143M
2,808M
2,031M
1,111M
3,008M
1,077M
305M
0M
0M
324M
403M
45M
1,930M
281M
0M
2,263M
582M
258M
13M
0M
1,681M
1,427M
254M
742M
496M
2,181M
1,439M
1,134M
3,051M
1,118M
398M
0M
0M
283M
380M
56M
1,933M
284M
0M
2,289M
601M
259M
13M
0M
1,687M
1,430M
157M
762M
516M
2,201M
1,442M
1,044M
3,117M
1,202M
504M
0M
0M
307M
346M
45M
1,914M
368M
0M
2,249M
794M
212M
238M
0M
1,455M
1,193M
263M
864M
409M
2,295M
1,431M
927M
3,060M
1,144M
460M
0M
0M
317M
310M
57M
1,916M
374M
0M
2,273M
564M
233M
0M
0M
1,709M
1,430M
278M
784M
580M
2,214M
1,430M
970M
2,948M
1,048M
394M
0M
0M
313M
290M
51M
1,900M
286M
0M
2,217M
506M
210M
0M
0M
1,711M
1,430M
282M
728M
542M
2,158M
1,430M
1,036M
3,069M
1,145M
480M
0M
0M
348M
283M
28M
1,924M
295M
0M
2,237M
522M
220M
0M
294M
1,715M
1,429M
180M
829M
624M
2,259M
1,430M
949M
3,028M
1,121M
429M
0M
0M
351M
290M
50M
1,907M
294M
0M
2,201M
489M
191M
0M
0M
1,712M
1,429M
283M
824M
632M
2,253M
1,429M
1,000M
2,834M
977M
302M
0M
0M
329M
294M
50M
1,857M
293M
0M
2,154M
464M
196M
1M
0M
1,690M
1,429M
262M
678M
513M
2,107M
1,429M
1,127M
2,758M
922M
245M
0M
0M
343M
276M
55M
1,836M
289M
0M
2,144M
457M
199M
3M
0M
1,687M
1,428M
259M
611M
465M
2,043M
1,431M
1,186M
2,967M
1,002M
355M
0M
0M
330M
270M
43M
1,965M
291M
18M
2,207M
507M
221M
0M
13M
1,700M
1,428M
164M
760M
0M
0M
1,428M
1,072M
2,865M
933M
233M
0M
0M
368M
294M
33M
1,932M
282M
0M
2,178M
491M
209M
0M
0M
1,687M
1,427M
260M
685M
0M
0M
1,427M
1,194M
2,849M
883M
158M
0M
0M
380M
305M
37M
1,966M
282M
2M
2,186M
517M
207M
35M
0M
1,669M
1,393M
276M
661M
0M
0M
1,428M
1,270M
2,801M
850M
154M
0M
0M
360M
297M
33M
1,951M
275M
4M
2,163M
485M
198M
35M
0M
1,678M
1,401M
277M
634M
0M
0M
1,436M
1,283M
2,810M
932M
284M
0M
0M
325M
280M
36M
1,879M
277M
6M
2,156M
521M
235M
35M
20M
1,635M
1,410M
110M
654M
0M
0M
1,445M
1,161M
2,730M
873M
190M
0M
7M
361M
278M
37M
1,857M
273M
8M
2,131M
487M
208M
35M
0M
1,644M
1,418M
227M
597M
0M
0M
1,453M
1,263M
2,632M
853M
190M
0M
0M
366M
265M
32M
1,779M
273M
8M
2,123M
473M
210M
35M
0M
1,650M
1,426M
224M
506M
0M
0M
1,461M
1,272M
2,628M
803M
152M
0M
0M
336M
272M
43M
1,826M
277M
8M
2,167M
452M
198M
35M
0M
1,715M
1,474M
241M
461M
0M
0M
1,509M
1,358M
2,542M
1,033M
466M
0M
0M
297M
240M
30M
1,509M
252M
5M
2,137M
461M
188M
35M
18M
1,676M
1,442M
110M
406M
0M
0M
1,477M
1,011M
2,447M
925M
335M
0M
0M
303M
257M
30M
1,523M
246M
0M
2,075M
432M
178M
35M
0M
1,643M
1,412M
231M
367M
0M
0M
1,447M
1,112M
2,335M
839M
246M
0M
0M
311M
248M
35M
1,495M
241M
0M
2,065M
437M
195M
47M
0M
1,628M
1,394M
234M
265M
0M
0M
1,441M
1,196M
2,185M
742M
190M
0M
0M
269M
238M
46M
1,443M
232M
0M
2,030M
399M
173M
47M
0M
1,632M
1,405M
227M
151M
0M
0M
1,452M
1,262M
2,247M
829M
312M
0M
0M
260M
221M
36M
1,418M
227M
5M
2,131M
430M
180M
48M
3M
1,701M
1,416M
167M
116M
0M
0M
1,464M
1,151M
2,307M
802M
215M
0M
0M
277M
228M
82M
1,504M
226M
0M
2,151M
432M
165M
47M
0M
1,719M
1,426M
292M
152M
0M
0M
1,474M
1,259M
2,346M
828M
169M
0M
0M
348M
225M
85M
1,518M
227M
0M
2,203M
470M
176M
49M
0M
1,733M
1,437M
296M
139M
0M
0M
1,486M
1,317M
2,270M
710M
126M
0M
0M
326M
217M
43M
1,560M
226M
0M
2,192M
406M
162M
49M
0M
1,786M
1,447M
339M
74M
0M
0M
1,496M
1,371M
2,285M
735M
200M
0M
0M
303M
204M
28M
1,550M
225M
14M
2,256M
447M
175M
66M
120M
1,809M
1,480M
209M
30M
0M
0M
1,545M
1,346M
2,409M
876M
175M
0M
0M
273M
216M
57M
1,533M
228M
0M
2,381M
517M
180M
59M
196M
1,864M
1,576M
288M
15M
0M
0M
1,635M
1,460M
1,990M
923M
201M
0M
0M
461M
206M
55M
1,066M
208M
0M
1,917M
479M
234M
62M
0M
1,438M
1,191M
247M
47M
0M
0M
1,252M
1,051M
1,927M
904M
230M
0M
0M
433M
185M
56M
1,024M
206M
0M
1,926M
482M
232M
49M
0M
1,444M
1,203M
241M
-20M
0M
0M
1,252M
1,023M
2,016M
974M
291M
0M
0M
441M
180M
63M
1,042M
211M
18M
1,997M
531M
250M
50M
231M
1,466M
1,215M
193M
19M
0M
0M
1,265M
974M
1,992M
934M
251M
0M
0M
441M
181M
61M
1,058M
213M
0M
1,986M
464M
223M
30M
0M
1,522M
1,249M
273M
-31M
0M
0M
1,280M
1,028M
1,968M
888M
193M
0M
0M
444M
174M
73M
1,081M
210M
0M
1,979M
437M
220M
31M
0M
1,542M
1,257M
285M
-42M
0M
0M
1,288M
1,094M
1,978M
914M
205M
0M
40M
428M
167M
73M
1,064M
209M
0M
2,006M
462M
214M
71M
0M
1,545M
1,264M
280M
-60M
0M
0M
1,335M
1,130M
1,980M
923M
227M
0M
40M
425M
156M
75M
1,057M
203M
20M
2,036M
491M
211M
72M
86M
1,545M
1,272M
0M
-56M
0M
0M
1,344M
1,117M
1,925M
1,003M
369M
0M
0M
425M
163M
46M
922M
207M
0M
624M
372M
210M
2M
0M
253M
3M
0M
1,268M
0M
0M
5M
-364M
2,026M
956M
322M
0M
0M
318M
270M
46M
1,070M
221M
0M
626M
364M
205M
2M
0M
261M
3M
0M
1,400M
0M
0M
5M
-318M
1,978M
0M
0M
0M
0M
0M
262M
45M
0M
227M
0M
573M
341M
186M
0M
0M
0M
3M
0M
1,383M
0M
0M
0M
0M
1,984M
910M
318M
0M
0M
382M
166M
7M
1,074M
232M
0M
618M
383M
227M
2M
0M
235M
3M
0M
1,343M
0M
0M
5M
-313M
2,036M
0M
0M
0M
0M
0M
255M
43M
0M
245M
0M
600M
375M
218M
0M
0M
0M
4M
0M
1,414M
0M
0M
0M
0M