Allegion Plc
ALLE
$143.80
$1.951.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.85% | -42.68% | 17.58% | 90.79% | -16.30% |
| Total Receivables | 4.12% | -2.20% | -3.23% | 5.83% | 6.24% |
| Inventory | 4.87% | -5.98% | 1.19% | -0.83% | 2.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.51% | -37.43% | 50.81% | -1.20% | 53.99% |
| Total Current Assets | 2.77% | -23.63% | 8.54% | 28.21% | -1.66% |
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| Total Current Assets | 2.77% | -23.63% | 8.54% | 28.21% | -1.66% |
| Net Property, Plant & Equipment | 2.01% | -0.86% | 3.48% | 1.82% | 0.79% |
| Long-term Investments | 1.26% | -1.09% | 1.18% | 3.61% | -0.46% |
| Goodwill | 1.26% | -1.09% | 1.18% | 3.61% | -0.46% |
| Total Other Intangibles | -0.04% | -5.92% | -0.82% | 7.78% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | 2.75% | 3.96% | 2.92% | 2.12% |
| Total Assets | 1.70% | -9.77% | 4.07% | 11.48% | -0.57% |
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| Total Accounts Payable | -3.37% | -3.26% | 5.17% | 2.46% | -4.51% |
| Total Accrued Expenses | 6.45% | -7.92% | 11.90% | -0.30% | -4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46% | -87.15% | 1.11% | 0.83% | 0.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.52% | -36.15% | 5.54% | 0.86% | -5.03% |
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| Total Current Liabilities | -3.52% | -36.15% | 5.54% | 0.86% | -5.03% |
| Long-Term Debt | -0.28% | -0.28% | -0.26% | 24.26% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | -3.94% | 1.45% | 0.34% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -5.12% | -2.34% | 10.55% | -0.21% |
| Total Liabilities | -1.00% | -12.21% | 1.46% | 14.23% | -1.91% |
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| Common Stock & APIC | 0.00% | 0.00% | -66.67% | 200.00% | 0.00% |
| Retained Earnings | 3.80% | 0.66% | 6.20% | 4.75% | 3.58% |
| Treasury Stock & Other | 11.04% | -33.01% | 14.21% | -1.79% | -9.18% |
| Total Common Equity | 7.08% | -4.47% | 10.22% | 5.51% | 2.47% |
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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 | 7.08% | -4.47% | 10.22% | 5.51% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | -4.47% | 10.22% | 5.51% | 2.47% |
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