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 | 7.63% | 141.26% | 131.71% | 33.81% | 62.53% |
| Total Receivables | 6.40% | 4.34% | 12.03% | 0.67% | 4.41% |
| Inventory | -3.53% | -4.01% | -7.97% | -5.16% | -8.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.56% | 57.81% | 7.13% | 17.02% | -25.40% |
| Total Current Assets | 4.51% | 41.08% | 34.55% | 6.77% | 12.05% |
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| Total Current Assets | 4.51% | 41.08% | 34.55% | 6.77% | 12.05% |
| Net Property, Plant & Equipment | 5.29% | 13.37% | 9.65% | 12.40% | 24.43% |
| Long-term Investments | 3.21% | 5.44% | 3.42% | -0.34% | 2.12% |
| Goodwill | 3.21% | 5.44% | 3.42% | -0.34% | 2.12% |
| Total Other Intangibles | -0.66% | 4.22% | 1.03% | -7.97% | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.27% | 18.87% | 17.36% | 17.89% | 20.50% |
| Total Assets | 4.09% | 18.90% | 14.78% | 3.94% | 8.03% |
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| Total Accounts Payable | -0.46% | 8.55% | -4.37% | -10.91% | -7.66% |
| Total Accrued Expenses | -1.51% | 2.47% | -5.99% | -4.65% | 1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.87% | 927.48% | 898.23% | 912.44% | 905.18% |
| Total Finance Division Other Current Liabilities | 38.18% | -- | -- | -- | -25.63% |
| Total Other Current Liabilities | 38.18% | -- | -- | -- | -25.63% |
| Total Current Liabilities | -35.45% | 67.97% | 56.51% | 53.39% | 53.45% |
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| Total Current Liabilities | -35.45% | 67.97% | 56.51% | 53.39% | 53.45% |
| Long-Term Debt | 23.41% | -1.09% | -2.85% | -24.14% | -23.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.39% | 7.39% | 1.91% | 10.26% | 68.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | 12.38% | 6.63% | -1.23% | 1.10% |
| Total Liabilities | -0.20% | 15.28% | 10.93% | -4.67% | -1.76% |
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| Common Stock & APIC | 0.00% | -92.91% | -56.45% | -95.61% | -93.92% |
| Retained Earnings | 15.99% | 20.01% | 22.44% | 26.12% | 30.19% |
| Treasury Stock & Other | -26.81% | 15.98% | -8.92% | -3.59% | 8.50% |
| Total Common Equity | 13.84% | 27.51% | 25.18% | 29.68% | 39.98% |
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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 | 13.84% | 27.51% | 25.18% | 29.68% | 39.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.84% | 27.58% | 24.97% | 29.32% | 39.58% |
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