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ALLE

148.32 USD
0.49
0.33%
Last update Jul 14, 3:59 PM EDT
Post-market
Day range
147.44
149.31
Previous close
148.81000
Open
148.2
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Allegion plc
148.32
0.49
0.33%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 4.6B 4.5B 5.0B 4.8B
Current assets 1.5B 1.4B 1.9B 1.7B
Cash
Cash equivalents
Cash and cash equivalents 494.5M 503.8M 878.9M 747.5M
Other short term investments
Accounts receivable 467.2M 418.9M 458.8M 474.1M
Other receivables
Inventory 443.6M 423M 449.9M 444.6M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 56.4M 46.8M 74.8M 49.6M
Non current assets 3.1B 3.1B 3.1B 3.1B
Properties 0
Land and improvements 18.5M
Machinery furniture equipment 716.1M
Construction in progress 90.7M
Leases
Accumulated depreciation -626.3M
Goodwill 3.6B 3.5B 3.6B 3.6B
Investment properties
Financial assets
Intangible assets 568.8M 569M 604.8M 609.8M
Investments and advances
Other non current assets 628.6M 621.8M 615.9M 594.7M
Total liabilities 3.0B 3.0B 3.4B 3.4B
Current liabilities 672.4M 696.9M 1.1B 1.0B
Accounts payable 249.3M 258M 266.7M 253.6M
Accrued expenses 398.1M 275.4M 405.9M 364.3M
Short term debt 25M 21.9M 418.9M 416.3M
Deferred revenue
Tax payable 24M
Pensions 117.6M
Other current liabilities
Non current liabilities 2.3B 2.3B 2.3B 2.3B
Long term provisions
Long term debt 2.0B 2.0B 2.0B 2.0B
Provision for risks and charges
Deferred liabilities 97.9M
Derivative product liabilities
Other non current liabilities 312.8M 175.6M 328M 331.3M
Shareholders equity
Common stock 900K 900K 900K 900K
Retained earnings 1.9B 1.8B 1.8B 1.7B
Other shareholders equity -295M -331.6M -249.3M -290.6M
Total shareholders equity 1.6B 1.5B 1.6B 1.4B
Additional paid in capital 0 0 1.8M
Treasury stock
Minority interest 0
Post-market

Exchange is currently open for post-market.
Post market session closes in 3 hours 53 minutes

16:07
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).