10-Q Filing

ALLEGION PLC CIK: 1579241 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001579241-24-000049`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	alle-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 152 Cash Flow Statement 116

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$878.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$878.90M	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	86.92M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	86.92M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	87.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.10M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	86.92M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	86.92M	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$412.80M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$412.80M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$458.80M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$458.80M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	87.50M	shares	Point-in-time
Inventories	`InventoryNet`	$449.90M	USD	Point-in-time
Inventories	`InventoryNet`	$449.90M	USD	Point-in-time
Inventories	`InventoryNet`	$438.50M	USD	Point-in-time
Inventories	`InventoryNet`	$438.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$384.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$384.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$604.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$604.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$615.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$615.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$576.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$576.60M	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$405.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$405.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$407.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$407.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$418.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$418.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$412.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$412.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$328.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$328.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$311.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$311.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Ordinary shares, $0.01 par value (86,924,345 and 87,504,673 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (86,924,345 and 87,504,673 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (86,924,345 and 87,504,673 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (86,924,345 and 87,504,673 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.83B	USD	3 Qtrs
Net revenues	`Revenues`	$2.83B	USD	3 Qtrs
Net revenues	`Revenues`	$917.90M	USD	1 Quarter
Net revenues	`Revenues`	$917.90M	USD	1 Quarter
Net revenues	`Revenues`	$967.10M	USD	1 Quarter
Net revenues	`Revenues`	$967.10M	USD	1 Quarter
Net revenues	`Revenues`	$2.75B	USD	3 Qtrs
Net revenues	`Revenues`	$2.75B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$514.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$514.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$535.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$535.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$647.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$647.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$655.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$655.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$596.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$596.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$215.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$548.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$548.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$422.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$422.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$174.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$174.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$453.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$453.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$156.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$156.30M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$156.30M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$453.40M	USD	3 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$453.40M	USD	3 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$421.80M	USD	3 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$421.80M	USD	3 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$174.20M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$174.20M	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.78	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.78	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.80M	shares	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$465.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$465.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.00M	USD	3 Qtrs
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$126.40M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$126.40M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$465.60M	USD	3 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$465.60M	USD	3 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$215.50M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$215.50M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$410.90M	USD	3 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$410.90M	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$422.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$422.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$174.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$174.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$453.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$453.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$156.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$142.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$89.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$89.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$83.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$83.70M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$124.60M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$124.60M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.70M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$121.20M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$121.20M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$31.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$31.70M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.20M	USD	3 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-10.10M	USD	3 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-10.10M	USD	3 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-9.50M	USD	3 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-9.50M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$99.00M	USD	3 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$99.00M	USD	3 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$389.90M	USD	3 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$389.90M	USD	3 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$-78.50M	USD	3 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$-78.50M	USD	3 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	3 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	3 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$125.60M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$125.60M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$119.20M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$119.20M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$19.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.80M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.