US Stock MarketDetailed Quotes

ALLE Allegion

Watchlist
  • 124.430
  • -0.960-0.77%
Close May 17 16:00 ET
  • 124.430
  • 0.0000.00%
Post 16:07 ET
10.88BMarket Cap20.30P/E (TTM)

Allegion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.81%391.8M
62.53%468.1M
62.53%468.1M
29.09%364.3M
-64.92%322.6M
-4.03%292.8M
-27.62%288M
-27.62%288M
-44.00%282.2M
99.83%919.6M
-Cash and cash equivalents
33.81%391.8M
62.53%468.1M
62.53%468.1M
29.09%364.3M
-64.92%322.6M
-4.03%292.8M
-27.62%288M
-27.62%288M
-44.00%282.2M
99.83%919.6M
Receivables
0.67%448M
4.41%421.7M
4.41%421.7M
4.07%439.7M
26.97%423.2M
37.22%445M
29.29%403.9M
29.29%403.9M
37.44%422.5M
5.18%333.3M
-Accounts receivable
0.67%448M
4.35%412.8M
4.35%412.8M
4.07%439.7M
26.97%423.2M
37.22%445M
39.64%395.6M
39.64%395.6M
37.44%422.5M
5.18%333.3M
-Taxes receivable
----
7.23%8.9M
7.23%8.9M
----
----
----
-71.48%8.3M
-71.48%8.3M
----
----
Inventory
-5.16%448.3M
-8.46%438.5M
-8.46%438.5M
-1.93%468.7M
12.77%483.1M
17.32%472.7M
25.92%479M
25.92%479M
38.24%477.9M
38.19%428.4M
Other current assets
17.02%50.2M
-18.91%32.6M
-18.91%32.6M
-11.07%47.4M
-35.43%46.3M
-4.67%42.9M
49.44%40.2M
49.44%40.2M
17.40%53.3M
25.57%71.7M
Total current assets
6.77%1.34B
12.05%1.36B
12.05%1.36B
6.81%1.32B
-27.26%1.28B
16.35%1.25B
8.68%1.21B
8.68%1.21B
2.79%1.24B
53.21%1.75B
Non current assets
Net PPE
13.27%362M
16.00%358.1M
16.00%358.1M
15.20%334.9M
18.38%329.1M
13.82%319.6M
8.81%308.7M
8.81%308.7M
4.34%290.7M
-3.07%278M
-Gross PPE
----
9.80%961.4M
9.80%961.4M
----
----
----
5.79%875.6M
5.79%875.6M
----
----
-Accumulated depreciation
----
-6.42%-603.3M
-6.42%-603.3M
----
----
----
-4.21%-566.9M
-4.21%-566.9M
----
----
Goodwill and other intangible assets
-2.62%2B
-0.30%2.02B
-0.30%2.02B
1.78%2.01B
71.21%2.04B
67.11%2.06B
61.59%2.02B
61.59%2.02B
55.55%1.97B
-6.42%1.19B
-Goodwill
-0.34%1.44B
2.12%1.44B
2.12%1.44B
3.98%1.43B
84.26%1.44B
80.98%1.44B
75.80%1.41B
75.80%1.41B
69.84%1.37B
-3.68%781M
-Other intangible assets
-7.97%565.8M
-5.93%572.8M
-5.93%572.8M
-3.23%580.3M
46.47%603.6M
41.66%614.8M
36.07%608.9M
36.07%608.9M
30.43%599.7M
-11.22%412.1M
Non current deferred assets
----
28.69%292.9M
28.69%292.9M
----
----
----
47.31%227.6M
47.31%227.6M
----
----
Other non current assets
17.99%584.4M
29.96%283.7M
29.96%283.7M
17.18%519.7M
20.30%516.8M
18.18%495.3M
-10.50%218.3M
-10.50%218.3M
20.78%443.5M
21.32%429.6M
Total non current assets
2.70%2.95B
6.27%2.95B
6.27%2.95B
5.75%2.86B
51.98%2.89B
48.73%2.87B
43.61%2.78B
43.61%2.78B
41.43%2.71B
-0.79%1.9B
Total assets
3.94%4.29B
8.03%4.31B
8.03%4.31B
6.08%4.18B
13.96%4.16B
37.13%4.12B
30.82%3.99B
30.82%3.99B
26.52%3.94B
19.40%3.65B
Liabilities
Current liabilities
Payables
-10.91%247.5M
-11.12%274.1M
-11.12%274.1M
-7.77%245.7M
-4.74%265.2M
7.51%277.8M
13.80%308.4M
13.80%308.4M
25.42%266.4M
19.48%278.4M
-accounts payable
-10.91%247.5M
-7.66%259.2M
-7.66%259.2M
-7.77%245.7M
-4.74%265.2M
7.51%277.8M
8.34%280.7M
8.34%280.7M
25.42%266.4M
19.48%278.4M
-Total tax payable
----
-46.21%14.9M
-46.21%14.9M
----
----
----
132.77%27.7M
132.77%27.7M
----
----
Current accrued expenses
-3.54%364.7M
4.15%258.2M
4.15%258.2M
-4.56%391.5M
19.91%383M
21.77%378.1M
24.01%247.9M
24.01%247.9M
19.56%410.2M
-3.50%319.4M
Current debt and capital lease obligation
3,179.37%413.2M
3,174.60%412.6M
3,174.60%412.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
-94.71%12.6M
12,500.00%12.6M
-Current debt
3,179.37%413.2M
3,174.60%412.6M
3,174.60%412.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
-94.71%12.6M
12,500.00%12.6M
Current liabilities
53.39%1.03B
53.45%1.08B
53.45%1.08B
-5.72%649.8M
8.26%660.8M
14.96%668.5M
17.03%703.6M
17.03%703.6M
-13.19%689.2M
8.21%610.4M
Non current liabilities
Long term debt and capital lease obligation
-24.14%1.6B
-23.03%1.6B
-23.03%1.6B
-9.46%2.01B
1.42%2.05B
47.83%2.11B
45.64%2.08B
45.64%2.08B
85.70%2.21B
41.10%2.02B
-Long term debt
-24.14%1.6B
-23.03%1.6B
-23.03%1.6B
-9.46%2.01B
1.42%2.05B
47.83%2.11B
45.64%2.08B
45.64%2.08B
85.70%2.21B
41.10%2.02B
Non current deferred liabilities
----
-7.87%93.6M
-7.87%93.6M
----
----
----
0.79%101.6M
0.79%101.6M
----
----
Employee benefits
----
9.98%44.1M
9.98%44.1M
----
----
----
-42.05%40.1M
-42.05%40.1M
----
----
Other non current liabilities
2.81%310.5M
45.10%173.4M
45.10%173.4M
20.65%296.8M
28.64%315.8M
18.76%302M
35.95%119.5M
35.95%119.5M
-6.36%246M
-11.79%245.5M
Total non current liabilities
-20.76%1.91B
-18.33%1.91B
-18.33%1.91B
-6.45%2.3B
4.37%2.36B
43.44%2.41B
38.86%2.34B
38.86%2.34B
69.08%2.46B
32.48%2.26B
Total liabilities
-4.67%2.94B
-1.76%2.99B
-1.76%2.99B
-6.29%2.95B
5.19%3.02B
36.12%3.08B
33.13%3.05B
33.13%3.05B
40.04%3.15B
26.46%2.87B
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-common stock
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
Retained earnings
26.12%1.64B
30.19%1.58B
30.19%1.58B
36.13%1.52B
35.16%1.4B
35.63%1.3B
27.31%1.21B
27.31%1.21B
4.92%1.11B
7.63%1.04B
Paid-in capital
----
--0
--0
28.26%11.8M
-1.85%5.3M
--19.6M
--13.9M
--13.9M
228.57%9.2M
--5.4M
Gains losses not affecting retained earnings
-3.59%-285.5M
8.50%-261.5M
8.50%-261.5M
10.77%-296.7M
-0.83%-266.8M
-27.95%-275.6M
-47.02%-285.8M
-47.02%-285.8M
-65.42%-332.5M
-48.07%-264.6M
Total stockholders'equity
29.68%1.35B
39.98%1.32B
39.98%1.32B
55.71%1.23B
46.56%1.14B
40.47%1.04B
24.07%941.8M
24.07%941.8M
-8.44%791.3M
-0.91%776.9M
Noncontrolling interests
----
--0
--0
-130.43%-700K
-32.14%1.9M
-14.71%2.9M
-18.18%2.7M
-18.18%2.7M
-32.35%2.3M
-17.65%2.8M
Total equity
29.32%1.35B
39.58%1.32B
39.58%1.32B
55.17%1.23B
46.27%1.14B
40.21%1.04B
23.89%944.5M
23.89%944.5M
-8.53%793.6M
-0.98%779.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.81%391.8M62.53%468.1M62.53%468.1M29.09%364.3M-64.92%322.6M-4.03%292.8M-27.62%288M-27.62%288M-44.00%282.2M99.83%919.6M
-Cash and cash equivalents 33.81%391.8M62.53%468.1M62.53%468.1M29.09%364.3M-64.92%322.6M-4.03%292.8M-27.62%288M-27.62%288M-44.00%282.2M99.83%919.6M
Receivables 0.67%448M4.41%421.7M4.41%421.7M4.07%439.7M26.97%423.2M37.22%445M29.29%403.9M29.29%403.9M37.44%422.5M5.18%333.3M
-Accounts receivable 0.67%448M4.35%412.8M4.35%412.8M4.07%439.7M26.97%423.2M37.22%445M39.64%395.6M39.64%395.6M37.44%422.5M5.18%333.3M
-Taxes receivable ----7.23%8.9M7.23%8.9M-------------71.48%8.3M-71.48%8.3M--------
Inventory -5.16%448.3M-8.46%438.5M-8.46%438.5M-1.93%468.7M12.77%483.1M17.32%472.7M25.92%479M25.92%479M38.24%477.9M38.19%428.4M
Other current assets 17.02%50.2M-18.91%32.6M-18.91%32.6M-11.07%47.4M-35.43%46.3M-4.67%42.9M49.44%40.2M49.44%40.2M17.40%53.3M25.57%71.7M
Total current assets 6.77%1.34B12.05%1.36B12.05%1.36B6.81%1.32B-27.26%1.28B16.35%1.25B8.68%1.21B8.68%1.21B2.79%1.24B53.21%1.75B
Non current assets
Net PPE 13.27%362M16.00%358.1M16.00%358.1M15.20%334.9M18.38%329.1M13.82%319.6M8.81%308.7M8.81%308.7M4.34%290.7M-3.07%278M
-Gross PPE ----9.80%961.4M9.80%961.4M------------5.79%875.6M5.79%875.6M--------
-Accumulated depreciation -----6.42%-603.3M-6.42%-603.3M-------------4.21%-566.9M-4.21%-566.9M--------
Goodwill and other intangible assets -2.62%2B-0.30%2.02B-0.30%2.02B1.78%2.01B71.21%2.04B67.11%2.06B61.59%2.02B61.59%2.02B55.55%1.97B-6.42%1.19B
-Goodwill -0.34%1.44B2.12%1.44B2.12%1.44B3.98%1.43B84.26%1.44B80.98%1.44B75.80%1.41B75.80%1.41B69.84%1.37B-3.68%781M
-Other intangible assets -7.97%565.8M-5.93%572.8M-5.93%572.8M-3.23%580.3M46.47%603.6M41.66%614.8M36.07%608.9M36.07%608.9M30.43%599.7M-11.22%412.1M
Non current deferred assets ----28.69%292.9M28.69%292.9M------------47.31%227.6M47.31%227.6M--------
Other non current assets 17.99%584.4M29.96%283.7M29.96%283.7M17.18%519.7M20.30%516.8M18.18%495.3M-10.50%218.3M-10.50%218.3M20.78%443.5M21.32%429.6M
Total non current assets 2.70%2.95B6.27%2.95B6.27%2.95B5.75%2.86B51.98%2.89B48.73%2.87B43.61%2.78B43.61%2.78B41.43%2.71B-0.79%1.9B
Total assets 3.94%4.29B8.03%4.31B8.03%4.31B6.08%4.18B13.96%4.16B37.13%4.12B30.82%3.99B30.82%3.99B26.52%3.94B19.40%3.65B
Liabilities
Current liabilities
Payables -10.91%247.5M-11.12%274.1M-11.12%274.1M-7.77%245.7M-4.74%265.2M7.51%277.8M13.80%308.4M13.80%308.4M25.42%266.4M19.48%278.4M
-accounts payable -10.91%247.5M-7.66%259.2M-7.66%259.2M-7.77%245.7M-4.74%265.2M7.51%277.8M8.34%280.7M8.34%280.7M25.42%266.4M19.48%278.4M
-Total tax payable -----46.21%14.9M-46.21%14.9M------------132.77%27.7M132.77%27.7M--------
Current accrued expenses -3.54%364.7M4.15%258.2M4.15%258.2M-4.56%391.5M19.91%383M21.77%378.1M24.01%247.9M24.01%247.9M19.56%410.2M-3.50%319.4M
Current debt and capital lease obligation 3,179.37%413.2M3,174.60%412.6M3,174.60%412.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M-94.71%12.6M12,500.00%12.6M
-Current debt 3,179.37%413.2M3,174.60%412.6M3,174.60%412.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M-94.71%12.6M12,500.00%12.6M
Current liabilities 53.39%1.03B53.45%1.08B53.45%1.08B-5.72%649.8M8.26%660.8M14.96%668.5M17.03%703.6M17.03%703.6M-13.19%689.2M8.21%610.4M
Non current liabilities
Long term debt and capital lease obligation -24.14%1.6B-23.03%1.6B-23.03%1.6B-9.46%2.01B1.42%2.05B47.83%2.11B45.64%2.08B45.64%2.08B85.70%2.21B41.10%2.02B
-Long term debt -24.14%1.6B-23.03%1.6B-23.03%1.6B-9.46%2.01B1.42%2.05B47.83%2.11B45.64%2.08B45.64%2.08B85.70%2.21B41.10%2.02B
Non current deferred liabilities -----7.87%93.6M-7.87%93.6M------------0.79%101.6M0.79%101.6M--------
Employee benefits ----9.98%44.1M9.98%44.1M-------------42.05%40.1M-42.05%40.1M--------
Other non current liabilities 2.81%310.5M45.10%173.4M45.10%173.4M20.65%296.8M28.64%315.8M18.76%302M35.95%119.5M35.95%119.5M-6.36%246M-11.79%245.5M
Total non current liabilities -20.76%1.91B-18.33%1.91B-18.33%1.91B-6.45%2.3B4.37%2.36B43.44%2.41B38.86%2.34B38.86%2.34B69.08%2.46B32.48%2.26B
Total liabilities -4.67%2.94B-1.76%2.99B-1.76%2.99B-6.29%2.95B5.19%3.02B36.12%3.08B33.13%3.05B33.13%3.05B40.04%3.15B26.46%2.87B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Retained earnings 26.12%1.64B30.19%1.58B30.19%1.58B36.13%1.52B35.16%1.4B35.63%1.3B27.31%1.21B27.31%1.21B4.92%1.11B7.63%1.04B
Paid-in capital ------0--028.26%11.8M-1.85%5.3M--19.6M--13.9M--13.9M228.57%9.2M--5.4M
Gains losses not affecting retained earnings -3.59%-285.5M8.50%-261.5M8.50%-261.5M10.77%-296.7M-0.83%-266.8M-27.95%-275.6M-47.02%-285.8M-47.02%-285.8M-65.42%-332.5M-48.07%-264.6M
Total stockholders'equity 29.68%1.35B39.98%1.32B39.98%1.32B55.71%1.23B46.56%1.14B40.47%1.04B24.07%941.8M24.07%941.8M-8.44%791.3M-0.91%776.9M
Noncontrolling interests ------0--0-130.43%-700K-32.14%1.9M-14.71%2.9M-18.18%2.7M-18.18%2.7M-32.35%2.3M-17.65%2.8M
Total equity 29.32%1.35B39.58%1.32B39.58%1.32B55.17%1.23B46.27%1.14B40.21%1.04B23.89%944.5M23.89%944.5M-8.53%793.6M-0.98%779.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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