← Allegion plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $312.4m | $466.2m | $283.8m | $355.3m | $480.4m | $397.9m | $288.0m | $468.1m | $503.8m | $356.2m | |
| Restricted Cash and Investments, Current | — | — | $6.8m | — | — | — | — | — | — | — | |
| Inventory, Net | $220.6m | $239.8m | $280.3m | $269.9m | $283.1m | $380.4m | $479.0m | $438.5m | $423.0m | $519.0m | |
| Assets, Current | $829.3m | $1.0b | $931.6m | $1.0b | $1.1b | $1.1b | $1.2b | $1.4b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $226.6m | $252.2m | $276.7m | $291.4m | $294.9m | $283.7m | $308.7m | $358.1m | $385.3m | $444.6m | |
| Goodwill | $716.8m | $761.2m | $883.0m | $873.3m | $819.0m | $803.8m | $1.4b | $1.4b | $1.5b | $1.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $357.4m | $394.3m | $547.1m | $510.9m | $487.1m | $447.5m | $608.9m | $572.8m | $569.0m | $826.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $81.4m | $92.0m | $89.9m | $98.1m | $148.1m | $147.7m | $166.4m | |
| Other Assets, Noncurrent | $45.0m | $66.2m | $87.2m | $177.3m | $196.7m | $243.9m | $218.3m | $283.7m | $290.4m | $327.1m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $117.8m | $134.6m | $135.0m | $174.7m | $189.4m | $199.9m | $247.9m | $258.2m | $275.4m | $324.0m | |
| Assets | $2.2b | $2.5b | $2.8b | $3.0b | $3.1b | $3.1b | $4.0b | $4.3b | $4.5b | $5.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $25.8m | — | $29.1m | $31.8m | $33.7m | $36.7m | $41.7m | |
| Accounts Payable, Current | $179.9m | $188.3m | $235.0m | $221.0m | $220.4m | $259.1m | $280.7m | $259.2m | $258.0m | $244.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $55.6m | — | $63.3m | $69.5m | $117.3m | $114.5m | $128.5m | |
| Long-term Debt, Current Maturities | $48.2m | $35.0m | $35.3m | $100k | $200k | $12.6m | $12.6m | $412.6m | $21.9m | $200k | |
| Long-term Debt, Excluding Current Maturities | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $2.1b | $1.6b | $2.0b | $2.0b | |
| Liabilities, Current | $429.6m | $460.8m | $520.8m | $507.0m | $521.5m | $601.2m | $703.6m | $1.1b | $696.9m | $755.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $107.8m | $105.7m | $100.8m | $101.6m | $93.6m | $97.9m | $165.8m | |
| Other Liabilities, Noncurrent | $32.6m | $23.9m | $28.8m | $76.7m | $100.8m | $87.9m | $119.5m | $173.4m | $175.6m | $210.8m | |
| Deferred Tax Liabilities, Net | $100.8m | $57.0m | — | — | — | — | — | — | — | — | |
| Liabilities | $2.1b | $2.1b | $2.2b | $2.2b | $2.2b | $2.3b | $3.0b | $3.0b | $3.0b | $3.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.0m | $1.0m | $900k | $900k | $900k | $900k | $900k | $900k | $900k | $900k | |
| Additional Paid in Capital | $0 | $9.1m | $0 | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $376.6m | $544.4m | $873.6m | $975.1m | $985.6m | $952.6m | $1.2b | $1.6b | $1.8b | $2.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($264.3m) | ($152.9m) | ($223.5m) | ($218.6m) | ($157.1m) | ($194.4m) | ($285.8m) | ($261.5m) | ($331.6m) | ($205.6m) | |
| Additional Paid in Capital, Common Stock | — | — | — | $0 | $0 | $0 | $13.9m | $0 | $0 | $34.2m | |
| Stockholders' Equity Attributable to Parent | $113.3m | $401.6m | $651.0m | $757.4m | $829.4m | $759.1m | $941.8m | $1.3b | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.1m | $3.9m | $3.0m | $3.0m | $3.2m | $3.3m | $2.7m | $0 | — | — | |
| Liabilities and Equity | $2.2b | $2.5b | $2.8b | $3.0b | $3.1b | $3.1b | $4.0b | $4.3b | $4.5b | $5.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.