US Stock MarketDetailed Quotes

ALLE Allegion

Watchlist
  • 140.490
  • +0.090+0.06%
Close Dec 3 16:00 ET
  • 138.740
  • -1.750-1.25%
Post 16:07 ET
12.21BMarket Cap21.61P/E (TTM)

Allegion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
141.26%878.9M
131.71%747.5M
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
-Cash and cash equivalents
141.26%878.9M
131.71%747.5M
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
Receivables
4.34%458.8M
12.03%474.1M
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
-Accounts receivable
4.34%458.8M
12.03%474.1M
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
-Taxes receivable
----
----
----
7.23%8.9M
7.23%8.9M
----
----
----
-71.48%8.3M
-71.48%8.3M
Inventory
-4.01%449.9M
-7.97%444.6M
-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
Other current assets
57.81%74.8M
7.13%49.6M
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
Total current assets
41.08%1.86B
34.55%1.72B
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
Non current assets
Net PPE
14.90%384.8M
12.58%370.5M
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
-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
5.09%2.11B
2.71%2.1B
-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
-Goodwill
5.44%1.51B
3.42%1.49B
-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
-Other intangible assets
4.22%604.8M
1.03%609.8M
-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
Non current deferred assets
----
----
----
28.69%292.9M
28.69%292.9M
----
----
----
47.31%227.6M
47.31%227.6M
Other non current assets
18.51%615.9M
15.07%594.7M
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
Total non current assets
8.67%3.11B
6.05%3.06B
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
Total assets
18.90%4.97B
14.78%4.78B
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
Liabilities
Current liabilities
Payables
8.55%266.7M
-4.37%253.6M
-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
-accounts payable
8.55%266.7M
-4.37%253.6M
-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
-Total tax payable
----
----
----
-46.21%14.9M
-46.21%14.9M
----
----
----
132.77%27.7M
132.77%27.7M
Current accrued expenses
3.68%405.9M
-4.88%364.3M
-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
Current debt and capital lease obligation
3,224.60%418.9M
3,203.97%416.3M
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
-Current debt
3,224.60%418.9M
3,203.97%416.3M
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
Current liabilities
67.97%1.09B
56.51%1.03B
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
Non current liabilities
Long term debt and capital lease obligation
-1.09%1.98B
-2.85%1.99B
-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
-Long term debt
-1.09%1.98B
-2.85%1.99B
-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
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
10.51%328M
4.91%331.3M
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
Total non current liabilities
0.40%2.31B
-1.82%2.32B
-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
Total liabilities
15.28%3.4B
10.93%3.35B
-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
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
20.01%1.82B
22.44%1.71B
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
Paid-in capital
--0
-66.04%1.8M
----
--0
--0
28.26%11.8M
-1.85%5.3M
--19.6M
--13.9M
--13.9M
Gains losses not affecting retained earnings
15.98%-249.3M
-8.92%-290.6M
-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
Total stockholders'equity
27.51%1.57B
25.18%1.43B
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
Noncontrolling interests
----
----
----
--0
--0
-130.43%-700K
-32.14%1.9M
-14.71%2.9M
-18.18%2.7M
-18.18%2.7M
Total equity
27.58%1.57B
24.97%1.43B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 141.26%878.9M131.71%747.5M33.81%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
-Cash and cash equivalents 141.26%878.9M131.71%747.5M33.81%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
Receivables 4.34%458.8M12.03%474.1M0.67%448M4.41%421.7M4.41%421.7M4.07%439.7M26.97%423.2M37.22%445M29.29%403.9M29.29%403.9M
-Accounts receivable 4.34%458.8M12.03%474.1M0.67%448M4.35%412.8M4.35%412.8M4.07%439.7M26.97%423.2M37.22%445M39.64%395.6M39.64%395.6M
-Taxes receivable ------------7.23%8.9M7.23%8.9M-------------71.48%8.3M-71.48%8.3M
Inventory -4.01%449.9M-7.97%444.6M-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%479M
Other current assets 57.81%74.8M7.13%49.6M17.02%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%40.2M
Total current assets 41.08%1.86B34.55%1.72B6.77%1.34B12.05%1.36B12.05%1.36B6.81%1.32B-27.26%1.28B16.35%1.25B8.68%1.21B8.68%1.21B
Non current assets
Net PPE 14.90%384.8M12.58%370.5M13.27%362M16.00%358.1M16.00%358.1M15.20%334.9M18.38%329.1M13.82%319.6M8.81%308.7M8.81%308.7M
-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 5.09%2.11B2.71%2.1B-2.62%2B-0.30%2.02B-0.30%2.02B1.78%2.01B71.21%2.04B67.11%2.06B61.59%2.02B61.59%2.02B
-Goodwill 5.44%1.51B3.42%1.49B-0.34%1.44B2.12%1.44B2.12%1.44B3.98%1.43B84.26%1.44B80.98%1.44B75.80%1.41B75.80%1.41B
-Other intangible assets 4.22%604.8M1.03%609.8M-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%608.9M
Non current deferred assets ------------28.69%292.9M28.69%292.9M------------47.31%227.6M47.31%227.6M
Other non current assets 18.51%615.9M15.07%594.7M17.99%584.4M29.96%283.7M29.96%283.7M17.18%519.7M20.30%516.8M18.18%495.3M-10.50%218.3M-10.50%218.3M
Total non current assets 8.67%3.11B6.05%3.06B2.70%2.95B6.27%2.95B6.27%2.95B5.75%2.86B51.98%2.89B48.73%2.87B43.61%2.78B43.61%2.78B
Total assets 18.90%4.97B14.78%4.78B3.94%4.29B8.03%4.31B8.03%4.31B6.08%4.18B13.96%4.16B37.13%4.12B30.82%3.99B30.82%3.99B
Liabilities
Current liabilities
Payables 8.55%266.7M-4.37%253.6M-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%308.4M
-accounts payable 8.55%266.7M-4.37%253.6M-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%280.7M
-Total tax payable -------------46.21%14.9M-46.21%14.9M------------132.77%27.7M132.77%27.7M
Current accrued expenses 3.68%405.9M-4.88%364.3M-3.54%364.7M4.15%258.2M4.15%258.2M-4.56%391.5M19.91%383M21.77%378.1M24.01%247.9M24.01%247.9M
Current debt and capital lease obligation 3,224.60%418.9M3,203.97%416.3M3,179.37%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
-Current debt 3,224.60%418.9M3,203.97%416.3M3,179.37%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
Current liabilities 67.97%1.09B56.51%1.03B53.39%1.03B53.45%1.08B53.45%1.08B-5.72%649.8M8.26%660.8M14.96%668.5M17.03%703.6M17.03%703.6M
Non current liabilities
Long term debt and capital lease obligation -1.09%1.98B-2.85%1.99B-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%2.08B
-Long term debt -1.09%1.98B-2.85%1.99B-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%2.08B
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 10.51%328M4.91%331.3M2.81%310.5M45.10%173.4M45.10%173.4M20.65%296.8M28.64%315.8M18.76%302M35.95%119.5M35.95%119.5M
Total non current liabilities 0.40%2.31B-1.82%2.32B-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%2.34B
Total liabilities 15.28%3.4B10.93%3.35B-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%3.05B
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 20.01%1.82B22.44%1.71B26.12%1.64B30.19%1.58B30.19%1.58B36.13%1.52B35.16%1.4B35.63%1.3B27.31%1.21B27.31%1.21B
Paid-in capital --0-66.04%1.8M------0--028.26%11.8M-1.85%5.3M--19.6M--13.9M--13.9M
Gains losses not affecting retained earnings 15.98%-249.3M-8.92%-290.6M-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
Total stockholders'equity 27.51%1.57B25.18%1.43B29.68%1.35B39.98%1.32B39.98%1.32B55.71%1.23B46.56%1.14B40.47%1.04B24.07%941.8M24.07%941.8M
Noncontrolling interests --------------0--0-130.43%-700K-32.14%1.9M-14.71%2.9M-18.18%2.7M-18.18%2.7M
Total equity 27.58%1.57B24.97%1.43B29.32%1.35B39.58%1.32B39.58%1.32B55.17%1.23B46.27%1.14B40.21%1.04B23.89%944.5M23.89%944.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Symbol
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