Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
178.22
-0.76 (-0.42%)
Oct 26, 2026, 4:00 PM EDT - Market closed
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 | Sep '26 Sep 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 | 388.1 | 356.2 | 503.8 | 468.1 | 288 | 397.9 |
Cash & Short-Term Investments | 388.1 | 356.2 | 503.8 | 468.1 | 288 | 397.9 |
Cash Growth | 28.21% | -29.30% | 7.63% | 62.53% | -27.62% | -17.17% |
Accounts Receivable | 551.6 | 437.7 | 418.9 | 412.8 | 395.6 | 283.3 |
Other Receivables | - | 30 | 29.8 | 8.9 | 8.3 | 29.1 |
Receivables | 551.6 | 467.7 | 448.7 | 421.7 | 403.9 | 312.4 |
Inventory | 539.4 | 519 | 423 | 438.5 | 479 | 380.4 |
Other Current Assets | 83.9 | 48.9 | 46.8 | 32.6 | 43.7 | 26.9 |
Total Current Assets | 1,563 | 1,392 | 1,422 | 1,361 | 1,215 | 1,118 |
Property, Plant & Equipment | 644.9 | 611 | 533 | 506.2 | 406.8 | 373.6 |
Long-Term Investments | 130.6 | 66.8 | 66.9 | 65.8 | 46.8 | 35.8 |
Goodwill | 1,926 | 1,912 | 1,489 | 1,443 | 1,413 | 803.8 |
Other Intangible Assets | 798.5 | 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 | 403.8 | 93.9 | 75.8 | 69.8 | 73.4 | 118.2 |
Total Assets | 5,467 | 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 | Sep '26 Sep 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 | 283.2 | 244.8 | 258 | 259.2 | 280.7 | 259.1 |
Accrued Expenses | 439.2 | 378.3 | 311.3 | 344.6 | 338.7 | 288.5 |
Current Portion of Long-Term Debt | 0.3 | 0.2 | 21.9 | 412.6 | 12.6 | 12.6 |
Current Portion of Leases | 49.4 | 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 | 44.8 | 36 | 28.1 | - | - | - |
Other Current Liabilities | 6.1 | 20.1 | 16.9 | 14.7 | 12.1 | - |
Total Current Liabilities | 823 | 755.4 | 696.9 | 1,080 | 703.6 | 601.2 |
Long-Term Debt | 2,032 | 1,980 | 1,978 | 1,602 | 2,082 | 1,430 |
Long-Term Leases | 143 | 128.5 | 114.5 | 117.3 | 69.5 | 63.3 |
Long-Term Unearned Revenue | 2.6 | 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 | 294.2 | 77.1 | 56 | 56.1 | 50 | 24.6 |
Total Liabilities | 3,295 | 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 | Sep '26 Sep 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 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Additional Paid-In Capital | - | 34.2 | - | - | 13.9 | - |
Retained Earnings | 2,413 | 2,238 | 1,831 | 1,579 | 1,213 | 952.6 |
Comprehensive Income & Other | -241.8 | -205.6 | -331.6 | -261.5 | -285.8 | -194.4 |
Total Common Equity | 2,172 | 2,068 | 1,501 | 1,318 | 941.8 | 759.1 |
Minority Interest | - | - | - | - | 2.7 | 3.3 |
Shareholders' Equity | 2,172 | 2,068 | 1,501 | 1,318 | 944.5 | 762.4 |
Total Liabilities & Equity | 5,467 | 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 | Sep '26 Sep 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 | 2,224 | 2,150 | 2,151 | 2,166 | 2,196 | 1,535 |
Net Cash (Debt) | -1,836 | -1,794 | -1,647 | -1,698 | -1,908 | -1,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.33 | -20.72 | -18.80 | -19.23 | -21.61 | -12.56 |
Filing Date Shares Outstanding | 84.32 | 86.15 | 86.29 | 87.55 | 87.87 | 88.23 |
Total Common Shares Outstanding | 84.32 | 86.07 | 86.25 | 87.5 | 87.85 | 88.22 |
Working Capital | 740 | 636.4 | 725.4 | 281.2 | 511 | 516.4 |
Book Value Per Share | 25.76 | 24.02 | 17.40 | 15.07 | 10.72 | 8.61 |
Tangible Book Value | -552.2 | -670.8 | -557.7 | -697.6 | -1,080 | -492.2 |
Tangible Book Value Per Share | -6.55 | -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 |