Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	356.20	503.80	468.10	288.00	397.90	480.40	355.30	285.90	466.40	313.40	202.50	290.50	267.60	317.50	376.80	0.00
Cash and cash equivalents	356.20	503.80	468.10	288.00	397.90	480.40	355.30	283.80	466.20	312.40	199.70	290.50	227.40	317.50	376.80
Short-term investments								2.10	0.20	1.00	2.80	0.00	40.20
Accounts receivable, net	467.70	448.70	421.70	403.90	283.30	347.60	329.80	340.30	308.80	271.90	313.90	296.50	260.00	381.90
Inventories	519.00	423.00	438.50	479.00	380.40	283.10	269.90	280.30	239.80	220.60	204.10	179.50	155.80	166.40	254.50
Other current assets	48.90	46.80	32.60	43.70	56.00	33.90	46.80	27.20	17.90	24.40	17.40	207.30	248.30	44.10	43.00
Total current assets	1,391.80	1,422.30	1,360.90	1,214.60	1,117.60	1,145.00	1,001.80	931.60	1,032.70	829.30	735.10	973.80	923.20	909.90
Total non-current assets +	3,831.90	3,065.50	2,950.60	2,776.60	1,933.40	1,924.40	1,965.40	1,878.60	1,509.30	1,418.10	1,550.20	1,042.10	1,056.70	1,073.90
Property, plant and equipment, net				308.70	283.70	294.90	291.40	276.70	252.20	226.60	224.80	211.20	203.00	232.00	244.60
Goodwill	1,912.40	1,489.40	1,443.10	1,413.10	803.80	819.00	873.30	883.00	761.20	716.80	714.10	506.00	504.90	637.90	630.90
Intangible assets	826.00	569.00	572.80	608.90	447.50	487.10	510.90	547.10	394.30	357.40	372.40	125.70	146.10	150.50	788.40
Long-term investments							18.10	15.20	5.30	4.60	14.20	17.90	20.20
Other non-current assets
Total assets	5,223.70	4,487.80	4,311.50	3,991.20	3,051.00	3,069.40	2,967.20	2,810.20	2,542.00	2,247.40	2,285.30	2,015.90	1,979.90	1,983.80	2,036.20

Total current liabilities +	755.40	696.90	1,079.70	703.60	601.20	521.50	507.00	520.80	460.80	429.60	447.10	531.30	490.50	382.70	374.50
Accounts payable	244.80	258.00	259.20	280.70	259.10	220.40	221.00	235.00	188.30	179.90	175.10	249.50	211.30	227.20	218.30
Short-term debt	41.90	58.60	412.60	12.60	12.60	0.20	0.10	35.30	35.00	48.20	65.60	49.60	71.90	2.20
Current portion of long-term debt	0.20	21.90	412.60	12.60	12.60	0.20	0.10	35.30	35.00	48.20	65.60	50.50	1,343.90
Deferred revenue
Other current liabilities	468.70	356.30	393.00	382.60	317.60	282.70	273.10	230.30	219.30	198.80	197.30	197.10	183.40	153.30	154.80
Total non-current liabilities +	2,400.70	2,290.20	1,913.50	2,343.10	1,687.40	1,715.30	1,699.80	1,635.40	1,675.70	1,701.40	1,808.50	1,466.10	1,545.10	234.90
Long-term debt	1,979.90	1,977.60	1,602.40	2,081.90	1,429.50	1,429.40	1,427.60	1,409.50	1,442.30	1,415.60	1,479.80	1,215.00	1,272.00	2.80	3.50
Capital lease obligations
Other non-current liabilities	210.80	175.60	173.40	159.60	157.10	180.20	164.40	110.00	109.80	167.10	208.70	193.10
Total liabilities	3,156.10	2,987.10	2,993.20	3,046.70	2,288.60	2,236.80	2,206.80	2,156.20	2,136.50	2,131.00	2,255.60	1,997.40	2,035.60	617.60	600.40

Total stockholders' equity +	2,067.60	1,500.70	1,318.30	941.80	759.10	829.40	757.40	651.00	401.60	113.30	25.60	-4.80	-66.10	1,343.20	1,435.80
Common stock and paid-in capital	-170.50	-330.70	-260.60	-271.00	-193.50	-156.20	-217.70	-222.60	-142.80	-263.30	-206.80	-147.20	-66.50	1,343.20	1,435.80	0.00
Retained earnings	2,238.10	1,831.40	1,578.90	1,212.80	952.60	985.60	975.10	873.60	544.40	376.60	232.40	142.40	0.40
Common shares outstanding	87	88	88	88	91	93	94	96	96	97	97	97	96	96	96	96

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11
Total cash and short-term investments +	308.90	356.20	302.70	656.80	494.50	503.80	878.90	747.50	391.80	468.10	364.30	322.60	292.80	288.00	282.20	919.60	305.10	397.90	503.90	460.20	394.30	480.40	428.90	302.40	245.30	355.30	233.90	157.80	153.80	283.80	196.50	189.60	151.80	466.20	334.90	245.50	189.60	312.40	214.50	169.10	125.50	199.70	175.20	201.00	229.60	290.50	252.20	193.20	245.50	267.60	368.50	322.20	313.80	317.50	376.80
Cash and cash equivalents	308.90	356.20	302.70	656.80	494.50	503.80	878.90	747.50	391.80	468.10	364.30	322.60	292.80	288.00	282.20	919.60	305.10	397.90	503.90	460.20	394.30	480.40	428.90	302.40	245.30	355.30	232.90	157.80	153.80	283.80	189.70	189.60	151.80	466.20	334.90	245.50	189.60	312.40	214.50	169.10	125.50	199.70	175.20	201.00	229.60	290.50	251.40	193.20	205.40	227.40	368.50	322.20	313.80	317.50	376.80
Short-term investments																											1.00				6.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.80	0.00	40.10	40.20
Accounts receivable, net	512.30	437.70	501.00	477.40	467.20	448.70	458.80	474.10	448.00	421.70	439.70	423.20	445.00	403.90	422.50	333.30	324.30	312.40	307.40	316.90	312.60	347.60	350.90	329.20	343.10	344.00	367.50	380.00	359.60	340.30	361.40	366.00	336.40	308.80	302.80	310.90	268.90	271.90	277.10	348.30	325.80	313.90	273.10	461.10	432.90	296.50	440.90	443.80	427.90	418.80	306.40	318.00	298.40	381.90
Inventories	537.20	519.00	524.90	479.50	443.60	423.00	449.90	444.60	448.30	438.50	468.70	483.10	472.70	479.00	477.90	428.40	402.90	380.40	345.70	310.00	289.90	283.10	289.60	293.60	275.50	269.90	293.90	304.70	296.80	280.30	278.30	265.40	271.50	239.80	257.10	247.80	238.00	220.60	228.30	225.30	216.50	204.10	216.30	205.90	184.90	179.50	180.70	174.10	167.20	155.80	163.20	158.40	166.30	166.40	254.50
Other current assets	64.60	78.90	75.00	63.90	56.40	46.80	74.80	49.60	50.20	32.60	47.40	46.30	42.90	43.70	53.30	71.70	45.00	26.90	45.40	57.10	51.20	33.90	51.60	51.90	58.10	32.60	38.80	40.70	40.00	27.20	43.90	31.50	42.90	17.90	29.80	35.00	45.70	24.40	82.40	85.20	42.60	17.40	211.10	241.60	233.40	207.30	214.60	224.70	257.20	280.00	165.00	157.60	140.30	44.10	43.00
Total current assets	1,423.00	1,391.80	1,403.60	1,677.60	1,461.70	1,422.30	1,862.40	1,715.80	1,338.30	1,360.90	1,320.10	1,275.20	1,253.40	1,214.60	1,235.90	1,753.00	1,077.30	1,117.60	1,202.40	1,144.20	1,048.00	1,145.00	1,121.00	977.10	922.00	1,001.80	933.10	883.20	850.20	931.60	873.30	852.50	802.60	1,032.70	924.60	839.20	742.20	829.30	802.30	827.90	710.40	735.10	875.70	923.20	903.70	973.80	934.00	887.60	913.90	923.20	1,003.10	956.20	918.80	909.90
Total non-current assets +	3,889.10	3,831.90	3,821.70	3,237.20	3,102.40	3,065.50	3,111.30	3,063.30	2,948.60	2,950.60	2,863.00	2,888.60	2,871.00	2,776.60	2,707.40	1,900.70	1,930.30	1,933.40	1,914.30	1,915.90	1,899.90	1,924.40	1,906.70	1,856.80	1,835.70	1,965.40	1,932.30	1,966.10	1,950.60	1,878.60	1,856.80	1,779.20	1,825.50	1,509.30	1,522.70	1,495.40	1,443.20	1,418.10	1,504.30	1,517.60	1,559.60	1,550.20	1,533.30	1,066.40	1,023.70	1,042.10	1,058.20	1,080.50	1,064.00	1,056.70	922.00	1,069.70	1,059.40	1,073.90
Property, plant and equipment, net											474.20	329.10	319.60	308.70	290.70	278.00	280.80	283.70	368.40	374.30	285.70	294.90	293.70	292.50	289.20	291.40	281.90	281.70	275.10	276.70	273.30	272.50	277.40	252.20	246.10	241.30	232.10	226.60	226.40	227.10	226.10	224.80	227.90	207.80	206.30	211.20	212.50	210.30	208.90	203.00	206.60	220.50	227.10	232.00	244.60
Goodwill	1,930.60	1,912.40	1,901.10	1,574.20	1,508.20	1,489.40	1,505.80	1,488.30	1,436.40	1,443.10	1,428.10	1,439.10	1,441.30	1,413.10	1,373.50	781.00	796.40	803.80	808.70	810.80	807.80	819.00	790.10	777.70	773.00	873.30	860.40	878.10	878.70	883.00	878.00	857.00	878.00	761.20	755.90	745.70	724.60	716.80	736.10	728.80	727.20	714.10	823.40	527.50	498.60	506.00	509.90	517.80	507.10	504.90	505.40	632.80	632.10	637.90	630.90
Intangible assets	836.50	826.00	836.40	595.70	568.80	569.00	604.80	609.80	565.80	572.80	580.30	603.60	614.80	608.90	599.70	412.10	434.00	447.50	459.80	464.20	467.40	487.10	494.30	488.90	485.30	510.90	511.70	533.60	536.30	547.10	558.40	516.40	545.80	394.30	393.20	386.80	368.20	357.40	390.00	389.90	384.50	372.40	260.30	122.50	111.70	125.70	133.10	144.90	143.50	146.10	145.40	144.70	145.20	150.50	788.40
Long-term investments																										18.10		1.80	4.10	5.70	7.90	7.90	7.70	5.30				4.60				14.20				17.90				20.20
Other non-current assets
Total assets	5,312.10	5,223.70	5,225.30	4,914.80	4,564.10	4,487.80	4,973.70	4,779.10	4,286.90	4,311.50	4,183.10	4,163.80	4,124.40	3,991.20	3,943.30	3,653.70	3,007.60	3,051.00	3,116.70	3,060.10	2,947.90	3,069.40	3,027.70	2,833.90	2,757.70	2,967.20	2,865.40	2,849.30	2,800.80	2,810.20	2,730.10	2,631.70	2,628.10	2,542.00	2,447.30	2,334.60	2,185.40	2,247.40	2,306.60	2,345.50	2,270.00	2,285.30	2,409.00	1,989.60	1,927.40	2,015.90	1,992.20	1,968.10	1,977.90	1,979.90	1,925.10	2,025.90	1,978.20	1,983.80	2,036.20

Total current liabilities +	745.80	755.40	792.60	728.50	672.40	696.90	1,091.50	1,034.20	1,025.40	1,079.70	649.80	660.80	668.50	703.60	689.20	610.40	581.50	601.20	793.90	564.10	505.60	521.50	489.10	463.70	456.70	507.00	491.20	517.10	485.40	520.80	486.90	473.10	452.10	460.80	432.20	436.80	398.50	429.60	432.30	469.70	406.10	447.10	517.20	479.00	482.10	531.30	464.20	437.40	461.50	490.50	371.60	364.40	340.50	382.70	374.50
Accounts payable	271.70	244.80	258.30	273.00	249.30	258.00	266.70	253.60	247.50	259.20	245.70	265.20	277.80	280.70	266.40	278.40	258.40	259.10	212.40	233.00	209.80	220.40	191.10	195.50	198.70	221.00	208.80	206.50	198.30	235.00	208.00	210.20	197.50	188.30	177.70	194.60	173.10	179.90	165.10	175.70	162.30	175.10	180.20	233.80	231.50	175.60	222.90	219.80	213.60	211.30	209.60	205.40	185.90	227.20	218.30
Short-term debt	0.30	41.90	69.40	63.90	25.00	21.90	418.90	416.30	413.20	412.60	12.60	12.60	12.60	12.60	12.60	12.60	12.60	12.60	238.40	0.10	0.10	0.20	0.20	0.80	3.40	0.10	0.10	35.10	35.10	35.30	35.00	35.20	35.30	35.00	35.00	46.90	47.10	48.20	47.20	48.60	49.10	65.60	59.00	61.80	49.40	49.60	30.30	30.70	70.50	71.90	2.10	2.40	2.90	2.20
Current portion of long-term debt	0.30	0.20	28.20	24.90	25.00	21.90	418.90	416.30	413.20	412.60	12.60	12.60	12.60	12.60	12.60	12.60	12.60	12.60	238.40	0.10	0.10	0.20	0.20	0.80	3.40	0.10	0.10	35.10	35.10	35.30	35.00	35.20	35.30	35.00	35.00	1,441.00	47.10	48.20	1,475.80	1,490.00		65.60				50.50				1,343.90
Deferred revenue
Other current liabilities	473.80	468.70	464.90	391.60	398.10	393.00	405.90	364.30	364.70	393.00	391.50	383.00	378.10	382.60	410.20	319.40	310.50	317.60	343.10	331.00	295.70	282.70	297.80	267.40	254.60	273.10	282.30	275.50	252.00	230.30	243.90	227.70	219.30	219.30	219.50	195.30	178.30	198.80	220.00	245.40	194.70	197.30	278.00	183.40	201.20	271.00	211.00	186.90	177.40	183.40	159.90	156.60	151.70	153.30	154.80
Total non-current liabilities +	2,465.10	2,400.70	2,486.10	2,399.80	2,284.80	2,290.20	2,311.20	2,319.60	1,910.60	1,913.50	2,301.90	2,362.50	2,411.30	2,343.10	2,460.50	2,263.60	1,681.10	1,687.40	1,455.20	1,708.60	1,711.30	1,715.30	1,711.50	1,690.20	1,687.20	1,699.80	1,687.00	1,668.60	1,678.00	1,635.40	1,644.20	1,649.90	1,714.90	1,675.70	1,643.00	1,628.40	1,631.90	1,701.40	1,718.80	1,733.00	1,786.20	1,808.50	1,863.80	1,437.90	1,443.80	1,466.10	1,522.00	1,541.90	1,544.70	1,545.10	252.50	236.70	232.80	234.90
Long-term debt	2,030.40	1,979.90	2,059.50	2,042.30	1,972.00	1,977.60	1,983.20	1,988.30	1,600.10	1,602.40	2,005.10	2,046.70	2,109.30	2,081.90	2,214.50	2,018.10	1,426.80	1,429.50	1,192.50	1,430.30	1,429.80	1,429.40	1,428.90	1,428.50	1,428.00	1,427.60	1,427.00	1,393.10	1,401.30	1,409.50	1,417.70	1,425.90	1,474.10	1,442.30	1,412.00	1,394.10	1,404.80	1,415.60	1,426.40	1,437.10	1,446.90	1,479.80	1,575.90	1,190.50	1,202.70	1,215.00	1,249.20	1,256.90	1,264.40	1,272.00	2.70	2.60	2.60	2.80	3.50
Capital lease obligations
Other non-current liabilities	434.70	210.80	426.60	357.50	312.80	175.60	328.00	331.30	310.50	173.40	296.80	315.80	302.00	159.60	246.00	245.50	254.30	157.10	262.70	278.30	281.50	180.20	282.60	261.70	259.20	164.40	260.00	275.50	276.70	110.00	226.50	224.00	240.80	109.80	231.00	234.30	227.10	167.10	292.40	295.90	339.30	208.70	287.90	247.40	241.10	193.10	272.80	285.00	280.30
Total liabilities	3,210.90	3,156.10	3,278.70	3,128.30	2,957.20	2,987.10	3,402.70	3,353.80	2,936.00	2,993.20	2,951.70	3,023.30	3,079.80	3,046.70	3,149.70	2,874.00	2,262.60	2,288.60	2,249.10	2,272.70	2,216.90	2,236.80	2,200.60	2,153.90	2,143.90	2,206.80	2,178.20	2,185.70	2,163.40	2,156.20	2,131.10	2,123.00	2,167.00	2,136.50	2,075.20	2,065.20	2,030.40	2,131.00	2,151.10	2,202.70	2,192.30	2,255.60	2,381.00	1,916.90	1,925.90	1,997.40	1,986.20	1,979.30	2,006.20	2,035.60	624.10	601.10	573.30	617.60	600.40

Total stockholders' equity +	2,101.20	2,067.60	1,946.60	1,786.50	1,606.90	1,500.70	1,571.00	1,425.30	1,350.90	1,318.30	1,232.10	1,138.60	1,041.70	941.80	791.30	776.90	741.60	759.10	864.20	784.00	727.70	829.40	824.30	677.50	611.30	757.40	685.00	660.50	633.70	651.00	596.90	506.00	456.00	401.60	367.20	265.30	151.40	113.30	151.80	139.20	73.70	25.60	14.50	47.30	-19.80	-4.80	-30.70	-42.20	-60.40	-66.10	1,268.40	1,400.10	1,382.70	1,343.20	1,413.80
Common stock and paid-in capital	-226.60	-170.50	-187.90	-203.40	-294.10	-330.70	-248.40	-287.90	-284.60	-260.60	-284.00	-260.60	-255.10	-271.00	-322.40	-258.30	-214.50	-193.50	-197.30	-177.80	-188.20	-156.20	-199.10	-228.50	-250.50	-217.70	-272.10	-232.20	-237.90	-222.60	-175.00	-169.80	-125.90	-142.80	-176.30	-203.60	-250.40	-263.30	-198.90	-221.40	-203.60	-206.80	-155.70	-159.80	-172.60	-147.20	-126.10	-97.70	-88.40	-66.50	1,268.40	1,400.10	1,382.70	1,343.20	1,413.80
Retained earnings	2,327.80	2,238.10	2,134.50	1,989.90	1,901.00	1,831.40	1,819.40	1,713.20	1,635.50	1,578.90	1,516.10	1,399.20	1,296.80	1,212.80	1,113.70	1,035.20	956.10	952.60	1,061.50	961.80	915.90	985.60	1,023.40	906.00	861.80	975.10	957.10	892.70	871.60	873.60	771.90	675.80	581.90	544.40	543.50	468.90	401.80	376.60	350.70	360.60	277.30	232.40	170.20	207.10	152.80	142.40	95.40	55.50	28.00	0.40
Common shares outstanding	87	87	87	86	87	87	88	88	88	88	88	88	88	88	88	88	89	90	90	91	91	91	93	93	93	94	94	95	95	96	96	96	96	96	96	96	96	97	97	97	97	97	96	97	97	97	97	97	97	96	96	96	96	96

Balance Sheet - Allegion plc (ALLE)

Balance Sheet - Allegion plc (ALLE)