B
Allegion Plc ALLE
NYSE
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 468.10M 364.30M 322.60M 292.80M 288.00M
Total Receivables 421.70M 439.70M 423.20M 445.00M 403.90M
Inventory 438.50M 468.70M 483.10M 472.70M 479.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 32.60M 47.40M 46.30M 42.90M 43.70M
Total Current Assets 1.36B 1.32B 1.28B 1.25B 1.21B

Total Current Assets 1.36B 1.32B 1.28B 1.25B 1.21B
Net Property, Plant & Equipment 506.20M 474.20M 473.80M 453.90M 406.80M
Long-term Investments 1.44B 1.43B 1.44B 1.44B 1.41B
Goodwill 1.44B 1.43B 1.44B 1.44B 1.41B
Total Other Intangibles 572.80M 580.30M 603.60M 614.80M 608.90M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 362.70M 333.40M 324.80M 314.20M 301.00M
Total Assets 4.31B 4.18B 4.16B 4.12B 3.99B

Total Accounts Payable 259.20M 245.70M 265.20M 277.80M 280.70M
Total Accrued Expenses 344.60M 359.70M 350.40M 346.50M 338.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 446.30M 44.40M 45.20M 44.20M 44.40M
Total Finance Division Other Current Liabilities 29.60M -- -- -- 39.80M
Total Other Current Liabilities 29.60M -- -- -- 39.80M
Total Current Liabilities 1.08B 649.80M 660.80M 668.50M 703.60M

Total Current Liabilities 1.08B 649.80M 660.80M 668.50M 703.60M
Long-Term Debt 1.60B 2.01B 2.05B 2.11B 2.08B
Short-term Debt -- -- -- -- --
Capital Leases 117.30M 111.00M 115.30M 106.20M 69.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 193.80M 185.80M 200.50M 195.80M 191.70M
Total Liabilities 2.99B 2.95B 3.02B 3.08B 3.05B

Common Stock & APIC 900.00K 12.70M 6.20M 20.50M 14.80M
Retained Earnings 1.58B 1.52B 1.40B 1.30B 1.21B
Treasury Stock & Other -261.50M -296.70M -266.80M -275.60M -285.80M
Total Common Equity 1.32B 1.23B 1.14B 1.04B 941.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.32B 1.23B 1.14B 1.04B 941.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -700.00K 1.90M 2.90M 2.70M
Total Equity 1.32B 1.23B 1.14B 1.04B 944.50M

Weiss Ratings