ALLE — Allegion Balance Sheet

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TechnologyConservativeLarge CapNeutral

Annual balance sheet for Allegion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	398	288	468	504	356
Net Total Accounts Receivable
Net Total Receivables	283	396	413	419	438
Total Inventory
Total Other Current Assets
Total Current Assets	1,118	1,215	1,361	1,422	1,392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	407	506	533	611
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,051	3,991	4,312	4,488	5,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	601	704	1,080	697	755
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,292	3,049	2,993	2,987	3,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	759	942	1,318	1,501	2,068
Total Liabilities & Shareholders' Equity	3,051	3,991	4,312	4,488	5,224
Total Common Shares Outstanding