ALLE - CIK 0001579241
The table below shows Allegion plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $302.70M | $656.80M | $494.50M | $878.90M | $747.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $537.20M | $524.90M | $479.50M | $443.60M | $449.90M | $444.60M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.42B |
| $1.40B |
| $1.68B |
| $1.46B |
| $1.86B |
| $1.72B |
| Property, plant & equipment | $450.10M | $424.10M | $410.70M | $396.80M | $384.80M | $370.50M |
| Goodwill | $1.93B | $1.90B | $1.57B | $1.51B | $1.51B | $1.49B |
| Total assets | $5.31B | $5.23B | $4.91B | $4.56B | $4.97B | $4.78B |
| Accounts payable | $271.70M | $258.30M | $273.00M | $249.30M | $266.70M | $253.60M |
| Total current liabilities | $745.80M | $792.60M | $728.50M | $672.40M | $1.09B | $1.03B |
| Long-term debt | $2.03B | $2.06B | $2.04B | $1.97B | $1.98B | $1.99B |
| Total liabilities | $3.21B | $3.28B | $3.13B | $2.96B | $3.40B | $3.35B |
| Retained earnings | $2.33B | $2.13B | $1.99B | $1.90B | $1.82B | $1.71B |
| Total equity | - | - | - | - | - | - |