Allegion plc
ALLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,700 | $656,800 | $494,500 | $503,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501,000 | $477,400 | $467,200 | $448,700 |
| Inventory | $524,900 | $479,500 | $443,600 | $423,000 |
| Other Curr. Assets | $75,000 | $63,900 | $56,400 | $46,800 |
| Total Curr. Assets | $1,403,600 | $1,677,600 | $1,461,700 | $1,422,300 |
| Property Plant & Equip (Net) | $424,100 | $410,700 | $396,800 | $385,300 |
| Goodwill | $1,901,100 | $1,574,200 | $1,508,200 | $1,489,400 |
| Intangibles | $836,400 | $595,700 | $568,800 | $569,000 |
| Long-Term Investments | $67,300 | $64,900 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $331,400 |
| Other NC Assets | $592,800 | $591,700 | $628,600 | $290,400 |
| Total NC Assets | $3,821,700 | $3,237,200 | $3,102,400 | $3,065,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,225,300 | $4,914,800 | $4,564,100 | $4,487,800 |
| Liabilities | – | – | – | – |
| Payables | $258,300 | $273,000 | $249,300 | $258,000 |
| Short-Term Debt | $69,400 | $63,900 | $25,000 | $21,900 |
| Tax Payable | $0 | $0 | $0 | $24,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $464,900 | $391,600 | $0 | $117,600 |
| Total Curr. Liab. | $792,600 | $728,500 | $672,400 | $696,900 |
| LT Debt | $2,059,500 | $2,042,300 | $1,972,000 | $1,977,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $97,900 |
| Other NC Liab. | $295,800 | $233,300 | $312,800 | $214,700 |
| Total NC Liab. | $2,486,100 | $2,399,800 | $2,284,800 | $2,290,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $163,200 | $0 | $0 |
| Total Liabilities | $3,278,700 | $3,128,300 | $2,957,200 | $2,987,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $2,134,500 | $1,989,900 | $1,901,000 | $1,831,400 |
| AOCI | -$214,400 | -$204,300 | -$295,000 | -$331,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,946,600 | $1,786,500 | $1,606,900 | $1,500,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,225,300 | $4,914,800 | $4,564,100 | $4,487,800 |
| Net Debt | $1,826,200 | $1,449,400 | $1,502,500 | $1,495,700 |