Allegion (ALLE)
NYSE: ALLE
· Real-Time Price · USD
168.49
-1.13 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
174.05
3.30%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Allegion Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 656.8M | 494.5M | 503.8M | 878.9M | 747.5M | 391.8M | 468.1M | 364.3M | 322.6M | 292.8M | 288M | 282.2M | 919.6M | 305.1M | 397.9M | 503.9M | 460.2M | 394.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 656.6M | 628.6M | 290.4M | 615.9M | 594.7M | 584.4M | 283.7M | 519.7M | 516.8M | 495.3M | 218.3M | 443.5M | 429.6M | 419.1M | 243.9M | 367.2M | 354.1M | 339M |
Receivables | 477.4M | 467.2M | 448.7M | 458.8M | 474.1M | 448M | 421.7M | 439.7M | 423.2M | 445M | 403.9M | 422.5M | 333.3M | 324.3M | 312.4M | 307.4M | 316.9M | 312.6M |
Inventory | 479.5M | 443.6M | 423M | 449.9M | 444.6M | 448.3M | 438.5M | 468.7M | 483.1M | 472.7M | 479M | 477.9M | 428.4M | 402.9M | 380.4M | 345.7M | 310M | 289.9M |
Other Current Assets | 63.9M | 56.4M | 46.8M | 74.8M | 49.6M | 50.2M | 32.6M | 47.4M | 46.3M | 42.9M | 43.7M | 53.3M | 71.7M | 45M | 26.9M | 45.4M | 57.1M | 51.2M |
Total Current Assets | 1.68B | 1.46B | 1.42B | 1.86B | 1.72B | 1.34B | 1.36B | 1.32B | 1.28B | 1.25B | 1.21B | 1.24B | 1.75B | 1.08B | 1.12B | 1.2B | 1.14B | 1.05B |
Property-Plant & Equipment | 410.7M | 396.8M | 385.3M | 384.8M | 370.5M | 362M | 358.1M | 334.9M | 329.1M | 319.6M | 308.7M | 290.7M | 278M | 280.8M | 283.7M | 278.6M | 286.8M | 285.7M |
Goodwill & Intangibles | 2.17B | 2.08B | 2.06B | 2.11B | 2.1B | 2B | 2.02B | 2.01B | 2.04B | 2.06B | 2.02B | 1.97B | 1.19B | 1.23B | 1.25B | 1.27B | 1.27B | 1.28B |
Total Long-Term Assets | 3.24B | 3.1B | 3.07B | 3.11B | 3.06B | 2.95B | 2.95B | 2.86B | 2.89B | 2.87B | 2.78B | 2.71B | 1.9B | 1.93B | 1.93B | 1.91B | 1.92B | 1.9B |
Total Assets | 4.91B | 4.56B | 4.49B | 4.97B | 4.78B | 4.29B | 4.31B | 4.18B | 4.16B | 4.12B | 3.99B | 3.94B | 3.65B | 3.01B | 3.05B | 3.12B | 3.06B | 2.95B |
Account Payables | 273M | 249.3M | 258M | 266.7M | 253.6M | 247.5M | 259.2M | 245.7M | 265.2M | 277.8M | 280.7M | 266.4M | 278.4M | 258.4M | 259.1M | 212.4M | 233M | 209.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 24.9M | 25M | 21.9M | 418.9M | 416.3M | 413.2M | 412.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 238.4M | 100K | 100K |
Other Current Liabilities | n/a | n/a | 117.6M | n/a | n/a | n/a | 134.8M | n/a | n/a | n/a | 134.7M | n/a | n/a | n/a | 117.7M | n/a | n/a | n/a |
Total Current Liabilities | 728.5M | 672.4M | 696.9M | 1.09B | 1.03B | 1.03B | 1.08B | 649.8M | 660.8M | 668.5M | 703.6M | 689.2M | 610.4M | 581.5M | 601.2M | 793.9M | 564.1M | 505.6M |
Long-Term Debt | 2.04B | 1.97B | 1.98B | 1.98B | 1.99B | 1.6B | 1.6B | 2.01B | 2.05B | 2.11B | 2.08B | 2.21B | 2.02B | 1.43B | 1.43B | 1.19B | 1.43B | 1.43B |
Other Long-Term Liabilities | 357.5M | 312.8M | 214.7M | 328M | 331.3M | 310.5M | 217.5M | 296.8M | 315.8M | 302M | 159.6M | 246M | 245.5M | 254.3M | 157.1M | 262.7M | 278.3M | 281.5M |
Total Long-Term Liabilities | 2.4B | 2.28B | 2.29B | 2.31B | 2.32B | 1.91B | 1.91B | 2.3B | 2.36B | 2.41B | 2.34B | 2.46B | 2.26B | 1.68B | 1.69B | 1.46B | 1.71B | 1.71B |
Total Liabilities | 3.13B | 2.96B | 2.99B | 3.4B | 3.35B | 2.94B | 2.99B | 2.95B | 3.02B | 3.08B | 3.05B | 3.15B | 2.87B | 2.26B | 2.29B | 2.25B | 2.27B | 2.22B |
Total Debt | 2.07B | 2B | 2B | 2.4B | 2.4B | 2.01B | 2.02B | 2.02B | 2.06B | 2.12B | 2.09B | 2.23B | 2.03B | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 1.99B | 1.9B | 1.83B | 1.82B | 1.71B | 1.64B | 1.58B | 1.52B | 1.4B | 1.3B | 1.21B | 1.11B | 1.04B | 956.1M | 952.6M | 1.06B | 961.8M | 915.9M |
Comprehensive Income | -204.3M | -295M | -331.6M | -249.3M | -290.6M | -285.5M | -261.5M | -296.7M | -266.8M | -275.6M | -285.8M | -332.5M | -264.6M | -215.4M | -194.4M | -201M | -178.7M | -189.1M |
Shareholders Equity | 1.79B | 1.61B | 1.5B | 1.57B | 1.43B | 1.35B | 1.32B | 1.23B | 1.14B | 1.04B | 941.8M | 791.3M | 776.9M | 741.6M | 759.1M | 864.2M | 784M | 727.7M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |