Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
170.03
+1.33 (0.79%)
Aug 7, 2026, 11:15 AM EDT - Market open
Allegion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 320.6 | 356.2 | 503.8 | 468.1 | 288 | 397.9 |
Cash & Short-Term Investments | 320.6 | 356.2 | 503.8 | 468.1 | 288 | 397.9 |
Cash Growth | -51.19% | -29.30% | 7.63% | 62.53% | -27.62% | -17.17% |
Accounts Receivable | 559.7 | 437.7 | 418.9 | 412.8 | 395.6 | 283.3 |
Inventory | 541.9 | 519 | 423 | 438.5 | 479 | 380.4 |
Other Current Assets | 77.8 | 78.9 | 76.6 | 41.5 | 52 | 56 |
Total Current Assets | 1,500 | 1,392 | 1,422 | 1,361 | 1,215 | 1,118 |
Net Property, Plant & Equipment | 451.8 | 444.6 | 385.3 | 358.1 | 308.7 | 283.7 |
Other Intangible Assets | 816.2 | 826 | 569 | 572.8 | 608.9 | 447.5 |
Goodwill | 1,926 | 1,912 | 1,489 | 1,443 | 1,413 | 803.8 |
Other Long-Term Assets | 667.2 | 648.9 | 621.8 | 576.6 | 445.9 | 398.4 |
Total Assets | 5,361 | 5,224 | 4,488 | 4,312 | 3,991 | 3,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 278.7 | 244.8 | 258 | 259.2 | 280.7 | 259.1 |
Accrued Expenses | 498.4 | 476.1 | 393 | 393 | 382.6 | 317.6 |
Short-Term Debt | 0.2 | 0.2 | 21.9 | 412.6 | 12.6 | 12.6 |
Current Portion of Long-Term Debt | 0.2 | 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 | 777.3 | 755.4 | 696.9 | 1,080 | 703.6 | 601.2 |
Long-Term Debt | 2,031 | 1,980 | 1,978 | 1,602 | 2,082 | 1,430 |
Other Long-Term Liabilities | 434 | 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 | 3,242 | 3,156 | 2,987 | 2,993 | 3,047 | 2,289 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -234.2 | -205.6 | -331.6 | -261.5 | -285.8 | -194.4 |
Retained Earnings | 2,352 | 2,238 | 1,831 | 1,579 | 1,213 | 952.6 |
Total Common Shareholders' Equity | 2,119 | 2,068 | 1,501 | 1,318 | 941.8 | 759.1 |
Minority Interest | - | - | - | - | 2.7 | 3.3 |
Shareholders' Equity | 2,119 | 2,068 | 1,501 | 1,318 | 944.5 | 762.4 |
Total Liabilities & Equity | 5,361 | 5,224 | 4,488 | 4,312 | 3,991 | 3,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,031 | 1,980 | 2,021 | 2,428 | 2,107 | 1,455 |
Net Cash (Debt) | -1,711 | -1,624 | -1,518 | -1,960 | -1,819 | -1,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.79 | -18.75 | -17.32 | -22.19 | -20.60 | -11.68 |
Book Value | 2,119 | 2,068 | 1,501 | 1,318 | 941.8 | 759.1 |
Book Value Per Share | 24.51 | 23.88 | 17.13 | 14.93 | 10.67 | 8.39 |
Tangible Book Value | -623.2 | -670.8 | -557.7 | -697.6 | -1,080 | -492.2 |
Tangible Book Value Per Share | -7.21 | -7.75 | -6.37 | -7.90 | -12.23 | -5.44 |