Allegion plc
ALLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303 | $657 | $495 | $504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501 | $477 | $467 | $449 |
| Inventory | $525 | $480 | $444 | $423 |
| Other Curr. Assets | $75 | $64 | $56 | $47 |
| Total Curr. Assets | $1,404 | $1,678 | $1,462 | $1,422 |
| Property Plant & Equip (Net) | $424 | $411 | $397 | $385 |
| Goodwill | $1,901 | $1,574 | $1,508 | $1,489 |
| Intangibles | $836 | $596 | $569 | $569 |
| Long-Term Investments | $67 | $65 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $331 |
| Other NC Assets | $593 | $592 | $629 | $290 |
| Total NC Assets | $3,822 | $3,237 | $3,102 | $3,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,225 | $4,915 | $4,564 | $4,488 |
| Liabilities | – | – | – | – |
| Payables | $258 | $273 | $249 | $258 |
| Short-Term Debt | $69 | $64 | $25 | $22 |
| Tax Payable | $0 | $0 | $0 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $465 | $392 | $0 | $118 |
| Total Curr. Liab. | $793 | $729 | $672 | $697 |
| LT Debt | $2,060 | $2,042 | $1,972 | $1,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $98 |
| Other NC Liab. | $296 | $233 | $313 | $215 |
| Total NC Liab. | $2,486 | $2,400 | $2,285 | $2,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $124 | $0 | $0 |
| Total Liabilities | $3,279 | $3,128 | $2,957 | $2,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,135 | $1,990 | $1,901 | $1,831 |
| AOCI | -$214 | -$204 | -$295 | -$332 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,947 | $1,787 | $1,607 | $1,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,225 | $4,915 | $4,564 | $4,488 |
| Net Debt | $1,826 | $1,449 | $1,503 | $1,496 |