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 | 26.21% | 7.63% | 141.26% | 131.71% | 33.81% |
| Total Receivables | 4.29% | 6.40% | 4.34% | 12.03% | 0.67% |
| Inventory | -1.05% | -3.53% | -4.01% | -7.97% | -5.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.35% | 43.56% | 57.81% | 7.13% | 17.02% |
| Total Current Assets | 9.22% | 4.51% | 41.08% | 34.55% | 6.77% |
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| Total Current Assets | 9.22% | 4.51% | 41.08% | 34.55% | 6.77% |
| Net Property, Plant & Equipment | 6.57% | 5.29% | 13.37% | 9.65% | 12.40% |
| Long-term Investments | 5.00% | 3.21% | 5.44% | 3.42% | -0.34% |
| Goodwill | 5.00% | 3.21% | 5.44% | 3.42% | -0.34% |
| Total Other Intangibles | 0.53% | -0.66% | 4.22% | 1.03% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.53% | 12.27% | 18.87% | 17.36% | 17.89% |
| Total Assets | 6.47% | 4.09% | 18.90% | 14.78% | 3.94% |
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| Total Accounts Payable | 0.73% | -0.46% | 8.55% | -4.37% | -10.91% |
| Total Accrued Expenses | 9.35% | -1.51% | 2.47% | -5.99% | -4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.19% | -86.87% | 927.48% | 898.23% | 912.44% |
| Total Finance Division Other Current Liabilities | -- | 38.18% | -- | -- | -- |
| Total Other Current Liabilities | -- | 38.18% | -- | -- | -- |
| Total Current Liabilities | -34.43% | -35.45% | 67.97% | 56.51% | 53.39% |
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| Total Current Liabilities | -34.43% | -35.45% | 67.97% | 56.51% | 53.39% |
| Long-Term Debt | 23.24% | 23.41% | -1.09% | -2.85% | -24.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.99% | -2.39% | 7.39% | 1.91% | 10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 2.22% | 12.38% | 6.63% | -1.23% |
| Total Liabilities | 0.72% | -0.20% | 15.28% | 10.93% | -4.67% |
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| Common Stock & APIC | 0.00% | 0.00% | -92.91% | -56.45% | -95.61% |
| Retained Earnings | 16.23% | 15.99% | 20.01% | 22.44% | 26.12% |
| Treasury Stock & Other | -3.33% | -26.81% | 15.98% | -8.92% | -3.59% |
| Total Common Equity | 18.95% | 13.84% | 27.51% | 25.18% | 29.68% |
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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 | 18.95% | 13.84% | 27.51% | 25.18% | 29.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.95% | 13.84% | 27.58% | 24.97% | 29.32% |
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