Allegion plc (ALLE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Cash and cash equivalents

245

355

232

157

153

283

189

189

151

466

334

245

189

312

214

169

125

199

175

201

229

290

251

193

205

227

Restricted cash

3

3

3

3

6

6

6

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

0

40

40

Accounts and notes receivable, net

343

329

367

380

359

324

361

366

336

296

302

310

268

260

277

348

325

303

273

274

255

230

287

295

284

260

Costs in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

177

-

153

148

143

158

Inventories

275

269

293

304

296

280

278

265

271

239

257

247

238

220

228

225

216

204

216

205

184

169

180

174

167

187

Current tax receivable

-

-

-

-

-

15

-

-

-

12

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes and Other Tax Receivable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

32

-

-

-

38

Other current assets

54

43

32

37

33

19

37

31

42

17

29

35

45

22

82

85

42

17

56

55

56

22

61

72

73

34

Assets held for sale

-

-

2

-

-

0

-

-

-

0

-

-

0

2

-

-

-

0

154

-

-

255

0

3

-

-

Total current assets

922

1,001

933

883

850

931

873

852

802

1,032

924

839

742

829

802

827

710

735

875

923

903

1,001

934

887

913

946

Property, plant and equipment, net

289

291

281

281

275

276

273

272

277

252

246

241

232

226

226

227

226

224

227

207

206

207

212

210

208

200

Goodwill

773

873

860

878

878

883

878

857

878

761

755

745

724

716

736

728

727

714

823

527

498

484

509

517

507

504

Intangible assets, net

485

510

511

533

536

547

558

516

545

394

393

386

368

357

390

389

384

372

260

122

111

125

133

144

143

146

Deferred and noncurrent income taxes

-

-

-

-

-

84

-

-

-

35

-

-

-

72

-

-

-

91

-

-

-

72

-

-

-

78

Other noncurrent assets

288

289

278

272

260

87

147

133

124

66

127

121

118

45

151

171

221

124

221

208

207

125

202

207

204

124

Total assets

2,757

2,967

2,865

2,849

2,800

2,810

2,730

2,631

2,628

2,542

2,447

2,334

2,185

2,247

2,306

2,345

2,270

2,263

2,409

1,989

1,927

2,015

1,992

1,968

1,977

2,000

LIABILITIES AND EQUITY
Accounts payable

198

221

208

206

198

235

208

210

197

188

177

194

173

179

165

175

162

175

180

233

231

175

222

219

213

211

Accrued compensation and benefits

-

-

-

-

-

95

-

-

-

84

-

-

-

81

-

-

-

72

-

-

-

71

-

-

-

71

Accrued expenses and other current liabilities

254

285

282

275

252

135

243

227

219

134

219

195

178

117

220

245

194

124

196

183

201

98

211

186

177

111

Current tax payable

-

-

-

-

-

20

-

-

-

18

-

-

-

2

-

-

-

9

-

-

-

33

-

-

-

23

Short-term borrowings and current maturities of long-term debt

3

0

0

35

35

35

35

35

35

35

35

46

47

48

47

48

49

65

59

61

49

49

30

30

70

71

Liabilities of Disposal Group, Including Discontinued Operation, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-

-

103

-

-

-

0

Total current liabilities

456

507

491

517

485

520

486

473

452

460

432

436

398

429

432

469

406

447

517

479

482

532

464

437

461

490

Long-term debt

1,428

1,427

1,427

1,393

1,401

1,409

1,417

1,425

1,474

1,442

1,412

1,394

1,404

1,415

1,426

1,437

1,446

1,457

1,575

1,190

1,202

1,215

1,249

1,256

1,264

1,272

Postemployment and other benefit liabilities

-

-

-

-

-

81

-

-

-

85

-

-

-

134

-

-

-

145

-

-

-

122

-

-

-

110

Deferred and noncurrent income taxes

-

-

-

-

-

115

-

-

-

123

-

-

-

118

-

-

-

120

-

-

-

57

-

-

-

86

Other noncurrent liabilities

259

272

260

275

276

28

226

224

240

23

231

234

227

32

292

295

339

63

287

247

241

70

272

285

280

75

Total liabilities

2,143

2,206

2,178

2,185

2,163

2,156

2,131

2,123

2,167

2,136

2,075

2,065

2,030

2,131

2,151

2,202

2,192

2,233

2,381

1,916

1,925

1,997

1,986

1,979

2,006

2,035

Equity:
Ordinary shares, $0.01 par value (92,218,314 and 92,723,682 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively)

0

0

0

0

0

0

1

0

0

1

1

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Capital in excess of par value

0

0

0

0

0

0

12

5

0

9

5

-

-

0

16

8

1

24

17

12

5

0

2

5

20

28

Retained earnings

861

975

957

892

871

873

771

675

581

544

543

468

401

376

350

360

277

232

170

207

152

142

95

55

28

1

Accumulated other comprehensive loss

-251

-218

-273

-233

-238

-223

-188

-175

-126

-152

-182

-204

-251

-264

-216

-231

-205

-232

-174

-173

-178

-148

-129

-104

-109

-96

Total Allegion plc shareholders’ equity

611

757

685

660

633

651

596

506

456

401

367

265

151

113

151

139

73

25

14

47

-19

-4

-30

-42

-60

-66

Noncontrolling interests

2

3

2

3

3

3

2

2

5

3

4

4

3

3

3

3

4

4

13

25

21

23

36

31

32

31

Total equity

613

760

687

663

637

654

599

508

461

405

372

269

155

116

155

142

77

29

28

72

1

18

6

-11

-28

-35

Total liabilities and equity

2,757

2,967

2,865

2,849

2,800

2,810

2,730

2,631

2,628

2,542

2,447

2,334

2,185

2,247

2,306

2,345

2,270

2,263

2,409

1,989

1,927

2,015

1,992

1,968

1,977

2,000