US Stock MarketDetailed Quotes

ALLE Allegion

Watchlist
  • 128.890
  • -0.570-0.44%
Close Aug 9 16:00 ET
  • 128.890
  • 0.0000.00%
Post 16:00 ET
11.23BMarket Cap20.49P/E (TTM)

Allegion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-44.00%282.2M
-Cash and cash equivalents
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
-44.00%282.2M
Receivables
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
37.44%422.5M
-Accounts receivable
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
37.44%422.5M
-Taxes receivable
----
----
7.23%8.9M
7.23%8.9M
----
----
----
-71.48%8.3M
-71.48%8.3M
----
Inventory
-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
38.24%477.9M
Other current assets
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
17.40%53.3M
Total current assets
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
2.79%1.24B
Non current assets
Net PPE
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
4.34%290.7M
-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
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
55.55%1.97B
-Goodwill
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
69.84%1.37B
-Other intangible assets
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
30.43%599.7M
Non current deferred assets
----
----
28.69%292.9M
28.69%292.9M
----
----
----
47.31%227.6M
47.31%227.6M
----
Other non current assets
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
20.78%443.5M
Total non current assets
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
41.43%2.71B
Total assets
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
26.52%3.94B
Liabilities
Current liabilities
Payables
-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
25.42%266.4M
-accounts payable
-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
25.42%266.4M
-Total tax payable
----
----
-46.21%14.9M
-46.21%14.9M
----
----
----
132.77%27.7M
132.77%27.7M
----
Current accrued expenses
-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
19.56%410.2M
Current debt and capital lease obligation
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
-94.71%12.6M
-Current debt
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
-94.71%12.6M
Current liabilities
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
-13.19%689.2M
Non current liabilities
Long term debt and capital lease obligation
-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
85.70%2.21B
-Long term debt
-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
85.70%2.21B
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
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
-6.36%246M
Total non current liabilities
-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
69.08%2.46B
Total liabilities
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
40.04%3.15B
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
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
4.92%1.11B
Paid-in capital
-66.04%1.8M
----
--0
--0
28.26%11.8M
-1.85%5.3M
--19.6M
--13.9M
--13.9M
228.57%9.2M
Gains losses not affecting retained earnings
-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
-65.42%-332.5M
Total stockholders'equity
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
-8.44%791.3M
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
Total equity
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
-8.53%793.6M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 131.71%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-44.00%282.2M
-Cash and cash equivalents 131.71%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-44.00%282.2M
Receivables 12.03%474.1M0.67%448M4.41%421.7M4.41%421.7M4.07%439.7M26.97%423.2M37.22%445M29.29%403.9M29.29%403.9M37.44%422.5M
-Accounts receivable 12.03%474.1M0.67%448M4.35%412.8M4.35%412.8M4.07%439.7M26.97%423.2M37.22%445M39.64%395.6M39.64%395.6M37.44%422.5M
-Taxes receivable --------7.23%8.9M7.23%8.9M-------------71.48%8.3M-71.48%8.3M----
Inventory -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%479M38.24%477.9M
Other current assets 7.13%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%40.2M17.40%53.3M
Total current assets 34.55%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%1.21B2.79%1.24B
Non current assets
Net PPE 12.58%370.5M13.27%362M16.00%358.1M16.00%358.1M15.20%334.9M18.38%329.1M13.82%319.6M8.81%308.7M8.81%308.7M4.34%290.7M
-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 2.71%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%2.02B55.55%1.97B
-Goodwill 3.42%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%1.41B69.84%1.37B
-Other intangible assets 1.03%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%608.9M30.43%599.7M
Non current deferred assets --------28.69%292.9M28.69%292.9M------------47.31%227.6M47.31%227.6M----
Other non current assets 15.07%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%218.3M20.78%443.5M
Total non current assets 6.05%3.06B2.70%2.95B6.27%2.95B6.27%2.95B5.75%2.86B51.98%2.89B48.73%2.87B43.61%2.78B43.61%2.78B41.43%2.71B
Total assets 14.78%4.78B3.94%4.29B8.03%4.31B8.03%4.31B6.08%4.18B13.96%4.16B37.13%4.12B30.82%3.99B30.82%3.99B26.52%3.94B
Liabilities
Current liabilities
Payables -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%308.4M25.42%266.4M
-accounts payable -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%280.7M25.42%266.4M
-Total tax payable ---------46.21%14.9M-46.21%14.9M------------132.77%27.7M132.77%27.7M----
Current accrued expenses -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%247.9M19.56%410.2M
Current debt and capital lease obligation 3,203.97%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-94.71%12.6M
-Current debt 3,203.97%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-94.71%12.6M
Current liabilities 56.51%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-13.19%689.2M
Non current liabilities
Long term debt and capital lease obligation -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%2.08B85.70%2.21B
-Long term debt -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%2.08B85.70%2.21B
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 4.91%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-6.36%246M
Total non current liabilities -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%2.34B69.08%2.46B
Total liabilities 10.93%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%3.05B40.04%3.15B
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 22.44%1.71B26.12%1.64B30.19%1.58B30.19%1.58B36.13%1.52B35.16%1.4B35.63%1.3B27.31%1.21B27.31%1.21B4.92%1.11B
Paid-in capital -66.04%1.8M------0--028.26%11.8M-1.85%5.3M--19.6M--13.9M--13.9M228.57%9.2M
Gains losses not affecting retained earnings -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-65.42%-332.5M
Total stockholders'equity 25.18%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-8.44%791.3M
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
Total equity 24.97%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-8.53%793.6M
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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