Allegion PLC

Industrials · Security & Protection Services

154.50$ +1.3% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 5,224 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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	2,036	1,984	1,980	2,016	2,285	2,247	2,542	2,810	2,967	3,069	3,051	3,991	4,312	4,488	5,224
Current Assets	–	–	910	923	974	735	829	1,033	932	1,002	1,145	1,118	1,215	1,361	1,422	1,392
Cash	–	377	318	227	291	200	312	466	284	355	480	398	288	468	504	356
Cash & Short-Term Investments	–	–	318	227	291	200	312	466	284	355	480	398	288	468	504	356
Receivables	–	–	382	260	297	314	272	309	340	330	348	283	404	422	449	468
Inventory	–	255	166	156	180	204	221	240	280	270	283	380	479	439	423	519
Property, Plant & Equipment	–	245	232	203	211	225	227	252	277	291	295	284	309	–	–	–
Goodwill	–	631	638	505	506	714	717	761	883	873	819	804	1,413	1,443	1,489	1,912
Intangible Assets	–	788	151	146	126	372	357	394	547	511	487	448	609	573	569	826
Total Liabilities	–	600	618	2,036	1,997	2,256	2,131	2,137	2,156	2,207	2,237	2,289	3,047	2,993	2,987	3,156
Current Liabilities	–	375	383	491	531	447	430	461	521	507	522	601	704	1,080	697	755
Short-Term Debt	–	–	2.2	72	50	66	48	35	35	0.1	0.2	13	13	413	59	42
Accounts Payable	–	218	227	211	250	175	180	188	235	221	220	259	281	259	258	245
Long-Term Debt	–	3.5	2.8	1,272	1,215	1,480	1,416	1,442	1,410	1,428	1,429	1,430	2,082	1,602	1,978	1,980
Shareholders' Equity	–	1,436	1,343	-66	-4.8	26	113	402	651	757	829	759	942	1,318	1,501	2,068
Retained Earnings	–	–	–	0.4	142	232	377	544	874	975	986	953	1,213	1,579	1,831	2,238
Shares Outstanding	96	96	96	96	97	97	97	96	96	94	93	91	88	88	88	87

Data as of: September 25, 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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