Allegion A1GN34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.65B	3.94B	3.99B	4.12B	4.16B	4.18B	4.31B	4.29B
Total Current Assets	1.75B	1.24B	1.21B	1.25B	1.28B	1.32B	1.36B	1.34B
Cash and Equivalents	919.6M	282.2M	288M	292.8M	322.6M	364.3M	468.1M	391.8M
Total Non-Current Assets	2.18B	3B	3.09B	3.19B	3.22B	3.2B	3.31B	3.31B
Total Liabilities	2.87B	3.15B	3.05B	3.08B	3.02B	2.95B	2.99B	2.94B
Total Current Liabilities	610.4M	689.2M	703.6M	668.5M	660.8M	649.8M	1.08B	1.03B
Total Non-Current Liabilities	4.28B	4.68B	4.43B	4.52B	4.41B	4.31B	3.52B	3.51B
Common Equity	6.3M	10.1M	0	900k	6.2M	12.7M	0	900k
Retained Earnings	770.6M	781.2M	0	1.3B	1.4B	1.22B	0	1.64B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.25B	2.54B	2.81B	2.97B	3.07B	3.05B	3.99B	4.31B
Total Current Assets	829.3M	1.03B	931.6M	1B	1.15B	1.12B	1.21B	1.36B
Cash and Equivalents	312.4M	466.2M	283.8M	355.3M	480.4M	397.9M	288M	468.1M
Total Non-Current Assets	116.4M	405.5M	654M	760.4M	832.6M	762.4M	944.5M	1.32B
Total Liabilities	2.13B	2.14B	2.16B	2.21B	2.24B	2.29B	3.05B	2.99B
Total Current Liabilities	429.6M	460.8M	520.8M	507M	521.5M	601.2M	703.6M	1.08B
Total Non-Current Liabilities	3.12B	3.12B	3.04B	3.13B	3.14B	3.12B	4.43B	3.52B
Total Equity	116.4M	405.5M	654M	760.4M	832.6M	762.4M	944.5M	1.32B
Common Equity	1M	1M	900k	900k	900k	900k	900k	900k
Retained Earnings	112.3M	391.5M	873.6M	756.5M	828.5M	758.2M	927M	1.58B