Allegion PLC

Industrials · Security & Protection Services

150.00$ +1.4% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Allegion PLC (ALLE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,361 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ALLE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,307	2,247	2,185	2,335	2,447	2,542	2,628	2,632	2,730	2,810	2,801	2,849	2,865	2,967	2,758	2,834	3,028	3,069	2,948	3,060	3,117	3,051	3,008	3,654	3,943	3,991	4,124	4,164	4,183	4,312	4,287	4,779	4,974	4,488	4,564	4,915	5,225	5,224	5,312	5,361
Current Assets	802	829	742	839	925	1,033	803	853	873	932	850	883	933	1,002	922	977	1,121	1,145	1,048	1,144	1,202	1,118	1,077	1,753	1,236	1,215	1,253	1,275	1,320	1,361	1,338	1,716	1,862	1,422	1,462	1,678	1,404	1,392	1,423	1,500
Cash	215	312	190	246	335	466	152	190	190	284	154	158	233	355	245	302	429	480	394	460	504	398	305	920	282	288	293	323	364	468	392	748	879	504	495	657	303	356	309	321
Cash & Short-Term Investments	215	312	190	246	335	466	152	190	190	284	154	158	233	355	245	302	429	480	394	460	504	398	305	920	282	288	293	323	364	468	392	748	879	504	495	657	303	356	309	321
Receivables	277	272	269	311	303	309	336	366	361	340	360	380	368	344	343	329	351	348	313	317	307	312	324	333	423	404	445	423	440	422	448	474	459	449	467	477	501	438	512	560
Inventory	228	221	238	248	257	240	272	265	278	280	297	305	294	270	276	294	290	283	290	310	346	380	403	428	478	479	473	483	469	439	448	445	450	423	444	480	525	519	537	542
Property, Plant & Equipment	226	227	232	241	246	252	277	273	273	277	275	282	282	291	289	293	294	295	286	374	368	284	281	278	291	309	320	329	474	–	–	–	–	–	–	–	–	–	–	–
Goodwill	736	717	725	746	756	761	878	857	878	883	879	878	860	873	773	778	790	819	808	811	809	804	796	781	1,374	1,413	1,441	1,439	1,428	1,443	1,436	1,488	1,506	1,489	1,508	1,574	1,901	1,912	1,931	1,926
Intangible Assets	390	357	368	387	393	394	546	516	558	547	536	534	512	511	485	489	494	487	467	464	460	448	434	412	600	609	615	604	580	573	566	610	605	569	569	596	836	826	837	816
Total Liabilities	2,151	2,131	2,030	2,065	2,075	2,137	2,167	2,123	2,131	2,156	2,163	2,186	2,178	2,207	2,144	2,154	2,201	2,237	2,217	2,273	2,249	2,289	2,263	2,874	3,150	3,047	3,080	3,023	2,952	2,993	2,936	3,354	3,403	2,987	2,957	3,128	3,279	3,156	3,211	3,242
Current Liabilities	432	430	399	437	432	461	452	473	487	521	485	517	491	507	457	464	489	522	506	564	794	601	582	610	689	704	669	661	650	1,080	1,025	1,034	1,092	697	672	729	793	755	746	777
Short-Term Debt	47	48	47	47	35	35	35	35	35	35	35	35	0.1	0.1	3.4	0.8	0.2	0.2	0.1	0.1	238	13	13	13	13	13	13	13	13	413	413	416	419	22	25	64	69	42	0.3	0.2
Accounts Payable	165	180	173	195	178	188	198	210	208	235	198	207	209	221	199	196	191	220	210	233	212	259	258	278	266	281	278	265	246	259	248	254	267	258	249	273	258	245	272	279
Long-Term Debt	1,426	1,416	1,405	1,394	1,412	1,442	1,474	1,426	1,418	1,410	1,401	1,393	1,427	1,428	1,428	1,429	1,429	1,429	1,430	1,430	1,193	1,430	1,427	2,018	2,215	2,082	2,109	2,047	2,005	1,602	1,600	1,988	1,983	1,978	1,972	2,042	2,060	1,980	2,030	2,031
Shareholders' Equity	152	113	151	265	367	402	456	506	597	651	634	661	685	757	611	678	824	829	728	784	864	759	742	777	791	942	1,042	1,139	1,232	1,318	1,351	1,425	1,571	1,501	1,607	1,787	1,947	2,068	2,101	2,119
Retained Earnings	351	377	402	469	544	544	582	676	772	874	872	893	957	975	862	906	1,023	986	916	962	1,062	953	956	1,035	1,114	1,213	1,297	1,399	1,516	1,579	1,636	1,713	1,819	1,831	1,901	1,990	2,135	2,238	2,328	2,352
Shares Outstanding	97	97	96	96	96	96	96	96	96	96	95	95	94	94	93	93	93	91	91	91	90	90	89	88	88	88	88	88	88	88	88	88	88	87	87	86	87	87	87	86

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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