Allegion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	308.9	356.2	503.8	468.1	288	397.9
Cash & Short-Term Investments	308.9	356.2	503.8	468.1	288	397.9
Cash Growth	-37.53%	-29.30%	7.63%	62.53%	-27.62%	-17.17%
Accounts Receivable	512.3	437.7	418.9	412.8	395.6	283.3
Inventory	537.2	519	423	438.5	479	380.4
Other Current Assets	64.6	78.9	76.6	41.5	52	56
Total Current Assets	1,423	1,392	1,422	1,361	1,215	1,118
Net Property, Plant & Equipment	450.1	444.6	385.3	358.1	308.7	283.7
Other Intangible Assets	836.5	826	569	572.8	608.9	447.5
Goodwill	1,931	1,912	1,489	1,443	1,413	803.8
Other Long-Term Assets	671.9	648.9	621.8	576.6	445.9	398.4
Total Assets	5,312	5,224	4,488	4,312	3,991	3,051
Accounts Payable	271.7	244.8	258	259.2	280.7	259.1
Accrued Expenses	473.8	476.1	393	393	382.6	317.6
Short-Term Debt	0.3	0.2	21.9	412.6	12.6	12.6
Current Portion of Long-Term Debt	0.3	0.2	21.9	412.6	12.6	12.6
Other Current Liabilities	-	34.3	24	14.9	27.7	11.9
Total Current Liabilities	745.8	755.4	696.9	1,080	703.6	601.2
Long-Term Debt	2,030	1,980	1,978	1,602	2,082	1,430
Other Long-Term Liabilities	434.7	420.8	312.6	311.1	261.2	257.9
Total Long-Term Liabilities	2,465	2,401	2,290	1,914	2,343	1,687
Total Liabilities	3,211	3,156	2,987	2,993	3,047	2,289
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-in Capital	-	34.2	-	-	13.9	12.6
Accumulated Other Comprehensive Income	-227.5	-205.6	-331.6	-261.5	-285.8	-194.4
Retained Earnings	2,328	2,238	1,831	1,579	1,213	952.6
Total Common Shareholders' Equity	2,101	2,068	1,501	1,318	941.8	759.1
Minority Interest	-	-	-	-	2.7	3.3
Shareholders' Equity	2,101	2,068	1,501	1,318	944.5	762.4
Total Liabilities & Equity	5,312	5,224	4,488	4,312	3,991	3,051
Total Debt	2,031	1,980	2,021	2,428	2,107	1,455
Net Cash (Debt)	-1,722	-1,624	-1,518	-1,960	-1,819	-1,057
Net Cash Per Share	-19.90	-18.75	-17.32	-22.19	-20.60	-11.68
Book Value	2,101	2,068	1,501	1,318	941.8	759.1
Book Value Per Share	24.28	23.88	17.13	14.93	10.67	8.39
Tangible Book Value	-665.9	-670.8	-557.7	-697.6	-1,080	-492.2
Tangible Book Value Per Share	-7.70	-7.75	-6.37	-7.90	-12.23	-5.44

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q