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ALLE — Allegion Public Limited Company
NYSEAllegion Public Limited Company
$154.28
+0.51(+0.33%)
- O
- 153.35
- H
- 154.64
- L
- 151.13
- V
- 1.05M
⏱️ End-of-day dataAs of Oct 1, 2026
ALLE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $30.89M | $35.62M | $30.27M | $65.68M | $49.45M | $50.38M |
| Accounts Receivable | $51.23M | $43.77M | $50.10M | $47.74M | $46.72M | $41.89M |
| Inventory | $53.72M | $51.90M | $52.49M | $47.95M | $44.36M | $42.30M |
| Other Current Assets | $64.60M | $48.90M | $75.00M | $63.90M | $56.40M | $46.80M |
| Total Current Assets | $142.30M | $139.18M | $140.36M | $167.76M | $146.17M | $142.23M |
| Goodwill | $469.77M | $465.08M | $463.86M | $374.41M | $358.52M | $354.78M |
| Intangible Assets | $83.65M | $82.60M | $83.64M | $59.57M | $56.88M | $56.90M |
| Other Non Current Assets | $67.19M | $64.89M | $66.01M | $65.66M | $62.86M | $62.18M |
| Total Non Current Assets | $388.91M | $383.19M | $382.17M | $323.72M | $310.24M | $306.55M |
| Total Assets | $531.21M | $522.37M | $522.53M | $491.48M | $456.41M | $448.78M |
| Accounts Payable | $27.17M | $24.48M | $25.83M | $27.30M | $24.93M | $25.80M |
| Accrued Expenses | $47.38M | $32.40M | $50.61M | $43.06M | $39.81M | $27.54M |
| Short Term Debt | 300,000.00 | 200,000.00 | $28.20M | $24.90M | $25.00M | $21.90M |
| Total Current Liabilities | $74.58M | $75.54M | $79.26M | $72.85M | $67.24M | $69.69M |
| Long Term Debt | $203.04M | $197.99M | $205.95M | $204.23M | $197.20M | $197.76M |
| Other Non Current Liabilities | $43.47M | $21.08M | $42.66M | $35.75M | $31.28M | $17.56M |
| Total Non Current Liabilities | $246.51M | $240.07M | $248.61M | $239.98M | $228.48M | $229.02M |
| Total Liabilities | $321.09M | $315.61M | $327.87M | $312.83M | $295.72M | $298.71M |
| Common Stock | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| Retained Earnings | $232.78M | $223.81M | $213.45M | $198.99M | $190.10M | $183.14M |
| Other Shareholders Equity | $-22.75M | $-20.56M | $-21.44M | $-20.43M | $-29.50M | $-33.16M |
| Total Shareholders Equity | $210.12M | $206.76M | $194.66M | $178.65M | $160.69M | $150.07M |
| Additional Paid In Capital | 0.00 | $34.20M | $25.60M | N/A | N/A | 0.00 |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | $19.80M | N/A | N/A | N/A | $18.50M |
| Machinery Furniture Equipment | N/A | $83.06M | N/A | N/A | N/A | $71.61M |
| Construction In Progress | N/A | $75.50M | N/A | N/A | N/A | $90.70M |
| Accumulated Depreciation | N/A | $-68.54M | N/A | N/A | N/A | $-62.63M |
| Pensions | N/A | $15.21M | N/A | N/A | N/A | $11.76M |
| Deferred Liabilities | N/A | $16.58M | N/A | N/A | N/A | $97.90M |
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Tax Payable | N/A | N/A | N/A | N/A | N/A | $24.00M |