Allegion PLC
NYSE:ALLE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Allegion PLC
NYSE:ALLE
|
IE |
|
B
|
Bikaji Foods International Ltd
NSE:BIKAJI
|
IN |
Balance Sheet
Balance Sheet Decomposition
Allegion PLC
Allegion PLC
Balance Sheet
Allegion PLC
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
377
|
318
|
227
|
291
|
200
|
312
|
466
|
284
|
355
|
480
|
398
|
288
|
468
|
504
|
356
|
|
| Cash Equivalents |
377
|
318
|
227
|
291
|
200
|
312
|
466
|
284
|
355
|
480
|
398
|
288
|
468
|
504
|
356
|
|
| Total Receivables |
287
|
288
|
260
|
230
|
303
|
260
|
297
|
325
|
330
|
322
|
283
|
396
|
413
|
419
|
438
|
|
| Accounts Receivables |
287
|
288
|
260
|
230
|
303
|
260
|
297
|
325
|
330
|
322
|
283
|
396
|
413
|
419
|
438
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
255
|
260
|
346
|
169
|
204
|
221
|
240
|
280
|
270
|
283
|
380
|
479
|
439
|
423
|
519
|
|
| Other Current Assets |
43
|
44
|
113
|
312
|
28
|
36
|
30
|
43
|
47
|
60
|
56
|
52
|
42
|
77
|
79
|
|
| Total Current Assets |
962
|
910
|
947
|
1 002
|
735
|
829
|
1 033
|
932
|
1 002
|
1 145
|
1 118
|
1 215
|
1 361
|
1 422
|
1 392
|
|
| PP&E Net |
245
|
232
|
200
|
207
|
225
|
227
|
252
|
277
|
373
|
387
|
374
|
407
|
506
|
533
|
611
|
|
| PP&E Gross |
245
|
232
|
200
|
207
|
0
|
227
|
252
|
277
|
373
|
387
|
374
|
407
|
506
|
533
|
611
|
|
| Accumulated Depreciation |
313
|
355
|
366
|
373
|
0
|
414
|
456
|
472
|
495
|
535
|
544
|
567
|
603
|
626
|
685
|
|
| Intangible Assets |
158
|
151
|
146
|
125
|
372
|
357
|
394
|
547
|
511
|
487
|
448
|
609
|
573
|
569
|
826
|
|
| Goodwill |
631
|
638
|
505
|
484
|
714
|
717
|
761
|
883
|
873
|
819
|
804
|
1 413
|
1 443
|
1 489
|
1 912
|
|
| Long-Term Investments |
10
|
17
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
14
|
36
|
47
|
66
|
67
|
67
|
|
| Other Long-Term Assets |
31
|
37
|
203
|
179
|
217
|
117
|
102
|
172
|
208
|
218
|
273
|
301
|
363
|
407
|
416
|
|
| Other Assets |
631
|
638
|
505
|
484
|
714
|
717
|
761
|
883
|
873
|
819
|
804
|
1 413
|
1 443
|
1 489
|
1 912
|
|
| Total Assets |
2 036
N/A
|
1 984
-3%
|
2 001
+1%
|
2 016
+1%
|
2 263
+12%
|
2 247
-1%
|
2 542
+13%
|
2 810
+11%
|
2 967
+6%
|
3 069
+3%
|
3 051
-1%
|
3 991
+31%
|
4 312
+8%
|
4 488
+4%
|
5 224
+16%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
218
|
227
|
211
|
176
|
175
|
180
|
188
|
235
|
221
|
220
|
259
|
281
|
259
|
258
|
245
|
|
| Accrued Liabilities |
155
|
153
|
181
|
156
|
201
|
198
|
219
|
230
|
272
|
276
|
318
|
383
|
393
|
393
|
476
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
72
|
50
|
66
|
48
|
35
|
35
|
0
|
0
|
13
|
13
|
413
|
22
|
0
|
|
| Other Current Liabilities |
0
|
0
|
27
|
152
|
6
|
3
|
19
|
20
|
14
|
25
|
12
|
28
|
15
|
24
|
34
|
|
| Total Current Liabilities |
375
|
383
|
491
|
533
|
447
|
430
|
461
|
521
|
507
|
522
|
601
|
704
|
1 080
|
697
|
755
|
|
| Long-Term Debt |
4
|
3
|
1 272
|
1 215
|
1 458
|
1 416
|
1 442
|
1 410
|
1 428
|
1 429
|
1 430
|
2 082
|
1 602
|
1 978
|
1 980
|
|
| Deferred Income Tax |
92
|
92
|
87
|
57
|
0
|
119
|
124
|
116
|
108
|
106
|
101
|
102
|
94
|
98
|
166
|
|
| Minority Interest |
22
|
23
|
31
|
23
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
130
|
140
|
186
|
193
|
329
|
167
|
110
|
110
|
164
|
180
|
157
|
160
|
218
|
215
|
255
|
|
| Total Liabilities |
622
N/A
|
641
+3%
|
2 067
+223%
|
2 021
-2%
|
2 237
+11%
|
2 134
-5%
|
2 140
+0%
|
2 159
+1%
|
2 210
+2%
|
2 240
+1%
|
2 292
+2%
|
3 049
+33%
|
2 993
-2%
|
2 987
0%
|
3 156
+6%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
1
|
142
|
232
|
377
|
544
|
874
|
975
|
986
|
953
|
1 213
|
1 579
|
1 831
|
2 238
|
|
| Additional Paid In Capital |
0
|
0
|
29
|
0
|
24
|
0
|
9
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
34
|
|
| Other Equity |
1 414
|
1 343
|
97
|
148
|
232
|
264
|
153
|
224
|
219
|
157
|
194
|
286
|
262
|
332
|
206
|
|
| Total Equity |
1 414
N/A
|
1 343
-5%
|
66
N/A
|
5
+93%
|
26
N/A
|
113
+343%
|
402
+254%
|
651
+62%
|
757
+16%
|
829
+10%
|
759
-8%
|
942
+24%
|
1 318
+40%
|
1 501
+14%
|
2 068
+38%
|
|
| Total Liabilities & Equity |
2 036
N/A
|
1 984
-3%
|
2 001
+1%
|
2 016
+1%
|
2 263
+12%
|
2 247
-1%
|
2 542
+13%
|
2 810
+11%
|
2 967
+6%
|
3 069
+3%
|
3 051
-1%
|
3 991
+31%
|
4 312
+8%
|
4 488
+4%
|
5 224
+16%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
96
|
96
|
95
|
95
|
95
|
93
|
91
|
88
|
88
|
88
|
86
|
86
|
|