Allegion Plc
ALLE
$123.85
-$1.02-0.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.49% | 12.93% | 10.18% | 1.67% | 2.06% |
| Total Receivables | -4.09% | 3.90% | -4.90% | 10.18% | -4.40% |
| Inventory | -6.44% | -2.98% | 2.20% | -1.32% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.22% | 2.38% | 7.93% | -1.83% | -18.01% |
| Total Current Assets | 3.09% | 3.52% | 1.74% | 3.19% | -1.72% |
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| Total Current Assets | 3.09% | 3.52% | 1.74% | 3.19% | -1.72% |
| Net Property, Plant & Equipment | 6.75% | 0.08% | 4.38% | 11.58% | 4.31% |
| Long-term Investments | 1.05% | -0.76% | -0.15% | 2.00% | 2.88% |
| Goodwill | 1.05% | -0.76% | -0.15% | 2.00% | 2.88% |
| Total Other Intangibles | -1.29% | -3.86% | -1.82% | 0.97% | 1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.79% | 2.65% | 3.37% | 4.39% | -0.53% |
| Total Assets | 3.07% | 0.46% | 0.96% | 3.34% | 1.21% |
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| Total Accounts Payable | 5.49% | -7.35% | -4.54% | -1.03% | 5.37% |
| Total Accrued Expenses | -4.20% | 2.65% | 1.13% | 2.30% | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 905.18% | -1.77% | 2.26% | -0.45% | 2.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.16% | -1.66% | -1.15% | -4.99% | 2.09% |
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| Total Current Liabilities | 66.16% | -1.66% | -1.15% | -4.99% | 2.09% |
| Long-Term Debt | -20.08% | -2.03% | -2.97% | 1.32% | -5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.68% | -3.73% | 8.57% | 52.81% | -2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31% | -7.33% | 2.40% | 2.14% | 9.92% |
| Total Liabilities | 1.41% | -2.37% | -1.83% | 1.09% | -3.27% |
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| Common Stock & APIC | -92.91% | 104.84% | -69.76% | 38.51% | 46.53% |
| Retained Earnings | 4.14% | 8.35% | 7.90% | 6.93% | 8.90% |
| Treasury Stock & Other | 11.86% | -11.21% | 3.19% | 3.57% | 14.05% |
| Total Common Equity | 7.00% | 8.21% | 9.30% | 10.61% | 19.02% |
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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 | 7.00% | 8.21% | 9.30% | 10.61% | 19.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -136.84% | -34.48% | 7.41% | 17.39% |
| Total Equity | 7.06% | 7.97% | 9.18% | 10.60% | 19.01% |
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