ALLE

Allegion

Industrials

Building Products

Dublin, Ireland

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$503.8M	$468.1M	$288.0M	$397.9M	$480.4M
Assets - AccountsReceivable	$418.9M	$412.8M	$395.6M	$283.3M	$321.8M
Assets - Inventory	$423.0M	$438.5M	$479.0M	$380.4M	$283.1M
Assets - PrepaidExpenses	$46.8M	$32.6M	$40.2M	$26.9M	$28.1M
Assets - TotalCurrentAssets	$1.4B	$1.4B	$1.2B	$1.1B	$1.1B
Assets - Property,PlantAndEquipment	$385.3M	$358.1M	$308.7M	$283.7M	$294.9M
Assets - OperatingLeaseAssets	$147.7M	$148.1M	$98.1M	$89.9M	$92.0M
Assets - Goodwill	$1.5B	$1.4B	$1.4B	$803.8M	$819.0M
Assets - IntangibleAssets	$569.0M	$572.8M	$608.9M	$447.5M	$487.1M
Assets - EquityMethodInvestments	$13.7M	$12.7M	$11.8M	$11.0M	$17.4M
Assets - OtherNoncurrentAssets	$290.4M	$283.7M	$218.3M	$243.9M	$196.7M
Assets - TotalAssets	$4.5B	$4.3B	$4.0B	$3.1B	$3.1B
Liabilities - AccountsPayable	$258.0M	$259.2M	$280.7M	$259.1M	$220.4M
Liabilities - AccruedLiabilities	$275.4M	$258.2M	$247.9M	$199.9M	$189.4M
Liabilities - EnvironmentalReservesCurrent	$2.4M	$3.6M	$3.9M	$3.7M	$6.1M
Liabilities - ShortTermDebt	$21.9M	$412.6M	$12.6M	$12.6M	$200.0K
Liabilities - CurrentPortionOfLongTermDebt	$21.9M	$412.6M	$12.6M	$12.6M	—
Liabilities - OperatingLeaseLiabilitiesCurrent	$36.7M	$33.7M	$31.8M	$29.1M	$27.6M
Liabilities - TotalCurrentLiabilities	$696.9M	$1.1B	$703.6M	$601.2M	$521.5M
Liabilities - LongTermDebt	$2.0B	$1.6B	$2.1B	$1.4B	$1.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$114.5M	$117.3M	$69.5M	$63.3M	$66.3M
Liabilities - ProductWarrantyReservesNoncurrent	$50.1M	$42.2M	$35.5M	$40.1M	$31.7M
Liabilities - EnvironmentalReservesNoncurrent	$17.8M	$20.2M	$24.1M	$16.4M	$21.1M
Liabilities - PensionAndPostretirementLiabilities	$39.1M	$44.1M	$40.1M	$69.2M	$79.4M
Liabilities - DeferredTaxLiabilities	$97.9M	$93.6M	$101.6M	$100.8M	$105.7M
Liabilities - OtherNoncurrentLiabilities	$175.6M	$173.4M	$119.5M	$87.9M	$100.8M
Liabilities - TotalLiabilities	$3.0B	$3.0B	$3.0B	$2.3B	$2.2B
Equity - CommonStock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K
Equity - PreferredStock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
Equity - RetainedEarnings	$1.8B	$1.6B	$1.2B	$952.6M	$985.6M
Equity - AccumulatedOtherComprehensiveIncome	$-331.6M	$-261.5M	$-285.8M	$-194.4M	$-157.1M
Equity - NoncontrollingInterest	$0	$0	$2.7M	$3.3M	$3.2M
Equity - TotalStockholdersEquity	$1.5B	$1.3B	$941.8M	$759.1M	$829.4M
Equity - TotalLiabilitiesAndStockholdersEquity	$4.5B	$4.3B	$4.0B	$3.1B	$3.1B
Equity - TotalLiabilitiesandEquity	$4.5B	$4.3B	$4.0B	$3.0B	$3.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$3.8B	$3.7B	$3.3B	$2.9B	$2.7B
IncomeStatement - Expenses - CostOfGoodsSold	$2.1B	$2.1B	$1.9B	$1.7B	$1.5B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$887.8M	$865.6M	$736.0M	$674.7M	$635.7M
IncomeStatement - Expenses - ResearchAndDevelopment	$112.7M	$101.9M	$74.5M	$73.3M	$54.4M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$63.9M	$61.7M	$49.4M	$34.0M	$31.5M
IncomeStatement - Expenses - Depreciation	$52.2M	$47.3M	$45.7M	$45.2M	$46.5M
IncomeStatement - Expenses - DepreciationAndAmortization	$119.0M	$111.6M	$97.9M	$83.1M	$81.0M
IncomeStatement - Expenses - RestructuringCharges	$8.1M	$12.5M	$3.3M	$3.8M	$25.0M
IncomeStatement - Expenses - ImpairmentCharges	$0	$7.5M	$0	$0	$88.1M
IncomeStatement - Expenses - ShareBasedCompensation	$28.2M	$26.4M	$24.5M	$23.4M	$20.8M
IncomeStatement - Expenses - EnvironmentalRemediation	$1.1M	$500.0K	$2.9M	$900.0K	$7.1M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$780.7M	$708.4M	$586.4M	$530.2M	$403.5M
IncomeStatement - OtherIncomeExpense - InterestIncome	$20.5M	$6.8M	$1.3M	$400.0K	$900.0K
IncomeStatement - OtherIncomeExpense - InterestExpense	$102.0M	$93.1M	$75.9M	$50.2M	$51.1M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyExchangeGain/loss	$-2.2M	$-3.9M	$-2.4M	$-2.7M	$-700.0K
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfBusiness	$0	$0	$-7.6M	$0	$0
IncomeStatement - OtherIncomeExpense - EquityInEarningsOfAffiliates	$1.1M	$1.0M	$800.0K	$6.4M	$300.0K
IncomeStatement - OtherIncomeExpense - PensionIncome/expense(nonService)	$-200.0K	$1.0M	$-9.4M	$-7.1M	$-2.2M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$20.1M	$1.9M	$11.6M	$44.0M	$13.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$698.8M	$617.2M	$514.5M	$524.0M	$365.4M
IncomeStatement - IncomeTax - IncomeTaxExpense	$101.3M	$76.6M	$56.2M	$40.7M	$50.9M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperations - Gain/lossOnDisposalOfDiscontinuedOperations	$0	$0	$-7.1M	$0	$0
IncomeStatement - NetIncome - NetIncome	$597.5M	$540.4M	$458.0M	$483.0M	$314.3M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$0	$200.0K	$300.0K	$300.0K	$200.0K
IncomeStatement - NetIncome - ComprehensiveIncome	$527.4M	$564.7M	$366.6M	$445.7M	$375.8M
IncomeStatement - EarningsPerShare - BasicEps	$7	$6	$5	$5	$3
IncomeStatement - EarningsPerShare - DilutedEps	$7	$6	$5	$5	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$87.2M	$87.9M	$88.0M	$89.9M	$92.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$87.6M	$88.3M	$88.3M	$90.5M	$92.8M

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$597.5M	$540.4M	$458.0M	$483.0M	$314.3M
CashFlow - OperatingActivities - DepreciationAndAmortization	$116.2M	$109.0M	$95.1M	$79.2M	$78.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$28.2M	$26.4M	$24.5M	$23.4M	$20.8M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-44.2M	$-67.6M	$-71.3M	$-43.8M	$-24.4M
CashFlow - OperatingActivities - Gain/lossOnAssetDispositions	$0	$0	$-7.6M	$0	$0
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$7.5M	$0	$0	$88.1M
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$1.1M	$1.0M	$800.0K	$6.4M	$300.0K
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-6.4M	$-66.3M	$117.6M	$183.6M	$75.2M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$675.0M	$600.6M	$459.5M	$488.6M	$490.3M
CashFlow - InvestingActivities - CapitalExpenditures	$92.1M	$84.2M	$64.0M	$45.4M	$47.1M
CashFlow - InvestingActivities - BusinessAcquisitions	$137.2M	$31.7M	$923.1M	$6.5M	$12.5M
CashFlow - InvestingActivities - OtherInvestingActivities	$-900.0K	$13.2M	$7.0M	$-12.7M	$-2.9M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-228.4M	$-129.1M	$-994.1M	$-31.6M	$-56.7M
CashFlow - FinancingActivities - ProceedsFromDebtIssuance	$400.0M	$0	$600.0M	$0	$0
CashFlow - FinancingActivities - ProceedsFromCreditLines	$0	$30.0M	$340.0M	$0	$0
CashFlow - FinancingActivities - RepaymentOfCreditLines	$0	$99.0M	$271.0M	$0	$0
CashFlow - FinancingActivities - RepaymentOfShortTermDebt	$413.3M	$12.6M	$12.6M	$238.9M	$200.0K
CashFlow - FinancingActivities - StockRepurchase	$220.0M	$59.9M	$61.0M	$412.8M	$208.8M
CashFlow - FinancingActivities - DividendsPaid	$167.0M	$158.7M	$143.9M	$129.0M	$117.3M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$14.7M	$1.3M	$3.3M	—	—
CashFlow - FinancingActivities - DebtIssuanceCosts	$7.6M	$0	$10.2M	$1.9M	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.3M	$200.0K	$-1.0M	$3.3M	$4.4M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-394.5M	$-298.7M	$437.0M	$-529.3M	$-321.9M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-16.4M	$7.3M	$-12.3M	$-10.2M	$10.0M
CashFlow - CashReconciliation - NetChangeInCash	$35.7M	$180.1M	$-109.9M	$-82.5M	$121.7M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$503.8M	$468.1M	$288.0M	$397.9M	$480.4M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$503.8M	$468.1M	$288.0M	$397.9M	$480.4M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$158.3M	$157.9M	$81.7M	$89.1M	$82.6M
CashFlow - SupplementalDisclosures - InterestPaid	$100.3M	$92.0M	$56.9M	$45.1M	$47.3M

Allegion

Balance Sheet 37 Accounts • 5 Years

Income Statement 31 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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