Allegion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	356.2	503.8	468.1	288	397.9
Cash & Short-Term Investments	356.2	503.8	468.1	288	397.9
Cash Growth	-29.30%	7.63%	62.53%	-27.62%	-17.17%
Accounts Receivable	437.7	418.9	412.8	395.6	283.3
Other Receivables	30	29.8	8.9	8.3	29.1
Receivables	467.7	448.7	421.7	403.9	312.4
Inventory	519	423	438.5	479	380.4
Other Current Assets	48.9	46.8	32.6	43.7	26.9
Total Current Assets	1,392	1,422	1,361	1,215	1,118
Property, Plant & Equipment	611	533	506.2	406.8	373.6
Long-Term Investments	66.8	66.9	65.8	46.8	35.8
Goodwill	1,912	1,489	1,443	1,413	803.8
Other Intangible Assets	826	569	572.8	608.9	447.5
Long-Term Deferred Tax Assets	321.8	331.4	292.9	227.6	154.5
Other Long-Term Assets	93.9	75.8	69.8	73.4	118.2
Total Assets	5,224	4,488	4,312	3,991	3,051
Accounts Payable	244.8	258	259.2	280.7	259.1
Accrued Expenses	378.3	311.3	344.6	338.7	288.5
Current Portion of Long-Term Debt	0.2	21.9	412.6	12.6	12.6
Current Portion of Leases	41.7	36.7	33.7	31.8	29.1
Current Income Taxes Payable	34.3	24	14.9	27.7	11.9
Current Unearned Revenue	36	28.1	-	-	-
Other Current Liabilities	20.1	16.9	14.7	12.1	-
Total Current Liabilities	755.4	696.9	1,080	703.6	601.2
Long-Term Debt	1,980	1,978	1,602	2,082	1,430
Long-Term Leases	128.5	114.5	117.3	69.5	63.3
Long-Term Unearned Revenue	5.2	5.1	-	-	-
Pension & Post-Retirement Benefits	44.2	39.1	44.1	40.1	69.2
Long-Term Deferred Tax Liabilities	165.8	97.9	93.6	101.6	100.8
Other Long-Term Liabilities	77.1	56	56.1	50	24.6
Total Liabilities	3,156	2,987	2,993	3,047	2,289
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	34.2	-	-	13.9	-
Retained Earnings	2,238	1,831	1,579	1,213	952.6
Comprehensive Income & Other	-205.6	-331.6	-261.5	-285.8	-194.4
Total Common Equity	2,068	1,501	1,318	941.8	759.1
Minority Interest	-	-	-	2.7	3.3
Shareholders' Equity	2,068	1,501	1,318	944.5	762.4
Total Liabilities & Equity	5,224	4,488	4,312	3,991	3,051
Total Debt	2,150	2,151	2,166	2,196	1,535
Net Cash (Debt)	-1,794	-1,647	-1,698	-1,908	-1,137
Net Cash Per Share	-20.72	-18.80	-19.23	-21.61	-12.56
Filing Date Shares Outstanding	86.15	86.29	87.55	87.87	88.23
Total Common Shares Outstanding	86.07	86.25	87.5	87.85	88.22
Working Capital	636.4	725.4	281.2	511	516.4
Book Value Per Share	24.02	17.40	15.07	10.72	8.61
Tangible Book Value	-670.8	-557.7	-697.6	-1,080	-492.2
Tangible Book Value Per Share	-7.79	-6.47	-7.97	-12.30	-5.58
Land	19.8	18.5	19.1	18.3	16.5
Buildings	204.1	186.3	183	173.2	177
Machinery	577.2	514.6	489.3	463.8	451.1
Construction In Progress	75.5	90.7	86.2	60.1	30.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.