Allegion plc

NYSE:ALLE

169.8 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 503.8468.1288397.9480.4355.3283.8466.2312.4199.7290.5227.4317.5
Short Term Investments 0000002.10.212.8000
Cash and Short Term Investments 503.8468.1288397.9480.4355.3283.8466.2312.4199.7290.5227.4317.5
Net Receivables 448.7421.7403.9283.3347.6329.8324.9308.8271.9313.9296.5260381.9
Inventory 423438.5479380.4283.1269.9280.3239.8220.6204.1179.5155.8166.4
Other Current Assets 46.832.643.75633.946.842.617.924.417.4207.3248.344.1
Total Current Assets 1,422.31,360.91,214.61,117.61,1451,001.8931.61,032.7829.3735.1973.8923.2909.9
Non-Current Assets:
Property, Plant & Equipment, Net 385.3358.1308.7283.7294.9291.4276.7252.2226.6224.8207.2200.2232
Goodwill 1,489.41,443.11,413.1803.8819873.3883761.2716.8714.1506504.9637.9
Intangible Assets 569572.8608.9447.5487.1510.9547.1394.3357.4372.4125.7146.1150.5
Goodwill and Intangible Assets 2,058.42,015.92,0221,251.31,306.11,384.21,430.11,155.51,074.21,086.5631.7651788.4
Long Term Investments 0000000000000
Tax Assets 331.4292.9227.6154.5126.7112.584.635.472.391.972.278.50
Other Non-Current Assets 290.4283.7218.3243.9196.7177.387.266.245124.7125124.153.5
Total Non-Current Assets 3,065.52,950.62,776.61,933.41,924.41,965.41,878.61,509.31,418.11,550.21,042.11,056.71,073.9
Total Assets 4,487.84,311.53,991.23,0513,069.42,967.22,810.22,5422,247.42,285.32,015.91,979.91,983.8
Liabilities & Equity:
Current Liabilities:
Account Payables 258259.2280.7259.1220.4221235188.3179.9175.1249.5211.3227.2
Short Term Debt 21.9412.612.612.60.20.135.33548.265.649.671.92.2
Tax Payables 2414.927.711.918.212.820.218.22.79.136.323.90
Deferred Revenue 0000000000000
Other Current Liabilities 393393382.6317.6282.7273.1230.3219.3198.8197.3197.1183.4153.3
Total Current Liabilities 696.91,079.7703.6601.2521.5507520.8460.8429.6447.1531.3490.5382.7
Non-Current Liabilities:
Long Term Debt 1,977.61,602.42,081.91,429.51,429.41,427.61,409.51,442.31,415.61,479.81,2151,2722.8
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 97.993.6101.6100.8105.7107.8115.9123.6118.71205886.792
Other Non-Current Liabilities 214.7217.5159.6157.1180.2164.4110109.8167.1208.7192.9186.4140.1
Total Non-Current Liabilities 2,290.21,913.52,343.11,687.41,715.31,699.81,635.41,675.71,701.41,808.51,466.11,545.1234.9
Total Liabilities 2,987.12,993.23,046.72,288.62,236.82,206.82,156.22,136.52,1312,255.61,997.42,035.6617.6
Equity:
Preferred Stock 0000000000000
Common Stock 0.90.90.90.90.90.90.9111111,350.9
Retained Earnings 1,831.41,578.91,212.8952.6985.6975.1873.6544.4376.6232.4142.40.40
Accumulated Other Comprehensive Income/Loss -331.6-261.5-285.8-194.4-157.1-218.6-223.5-152.9-264.3-232.2-148.2-96.6-7.7
Other Total Stockholders Equity 0013.900009.1024.4029.5-7.7
Total Shareholders Equity 1,500.71,318.3941.8759.1829.4757.4651401.6113.325.6-4.8-66.11,343.2
Total Equity 1,500.71,318.3944.5762.4832.6760.4654405.5116.429.718.5-351,366.2
Total Liabilities & Shareholders Equity 4,487.84,311.53,991.23,0513,069.42,967.22,810.22,5422,247.42,285.32,015.91,979.91,983.8