Allegion Plc
ALLE
$130.19
-$0.19-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.68% | 17.58% | 90.79% | -16.30% | 28.49% |
| Total Receivables | -2.20% | -3.23% | 5.83% | 6.24% | -4.09% |
| Inventory | -5.98% | 1.19% | -0.83% | 2.23% | -6.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.43% | 50.81% | -1.20% | 53.99% | -31.22% |
| Total Current Assets | -23.63% | 8.54% | 28.21% | -1.66% | 3.09% |
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| Total Current Assets | -23.63% | 8.54% | 28.21% | -1.66% | 3.09% |
| Net Property, Plant & Equipment | -0.86% | 3.48% | 1.82% | 0.79% | 6.75% |
| Long-term Investments | -1.09% | 1.18% | 3.61% | -0.46% | 1.05% |
| Goodwill | -1.09% | 1.18% | 3.61% | -0.46% | 1.05% |
| Total Other Intangibles | -5.92% | -0.82% | 7.78% | -1.22% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | 3.96% | 2.92% | 2.12% | 8.79% |
| Total Assets | -9.77% | 4.07% | 11.48% | -0.57% | 3.07% |
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| Total Accounts Payable | -3.26% | 5.17% | 2.46% | -4.51% | 5.49% |
| Total Accrued Expenses | -7.92% | 11.90% | -0.30% | -4.12% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.15% | 1.11% | 0.83% | 0.27% | 905.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.15% | 5.54% | 0.86% | -5.03% | 66.16% |
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| Total Current Liabilities | -36.15% | 5.54% | 0.86% | -5.03% | 66.16% |
| Long-Term Debt | -0.28% | -0.26% | 24.26% | -0.14% | -20.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.94% | 1.45% | 0.34% | -0.17% | 5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.12% | -2.34% | 10.55% | -0.21% | 4.31% |
| Total Liabilities | -12.21% | 1.46% | 14.23% | -1.91% | 1.41% |
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| Common Stock & APIC | 0.00% | -66.67% | 200.00% | 0.00% | -92.91% |
| Retained Earnings | 0.66% | 6.20% | 4.75% | 3.58% | 4.14% |
| Treasury Stock & Other | -33.01% | 14.21% | -1.79% | -9.18% | 11.86% |
| Total Common Equity | -4.47% | 10.22% | 5.51% | 2.47% | 7.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.47% | 10.22% | 5.51% | 2.47% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47% | 10.22% | 5.51% | 2.47% | 7.06% |
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