Allegion Plc ALLE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.10M | 320.60M | 308.90M | 356.20M | 302.70M |
| Total Receivables | 551.60M | 559.70M | 512.30M | 467.70M | 501.00M |
| Inventory | 539.40M | 541.90M | 537.20M | 519.00M | 524.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.90M | 77.80M | 64.60M | 48.90M | 75.00M |
| Total Current Assets | 1.56B | 1.50B | 1.42B | 1.39B | 1.40B |
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| Total Current Assets | 1.56B | 1.50B | 1.42B | 1.39B | 1.40B |
| Net Property, Plant & Equipment | 644.90M | 638.80M | 639.50M | 611.00M | 591.80M |
| Long-term Investments | 1.93B | 1.93B | 1.93B | 1.91B | 1.90B |
| Goodwill | 1.93B | 1.93B | 1.93B | 1.91B | 1.90B |
| Total Other Intangibles | 798.50M | 816.20M | 836.50M | 826.00M | 836.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 403.80M | 413.60M | 415.60M | 415.70M | 425.10M |
| Total Assets | 5.47B | 5.36B | 5.31B | 5.22B | 5.23B |
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| Total Accounts Payable | 283.20M | 278.70M | 271.70M | 244.80M | 258.30M |
| Total Accrued Expenses | 439.20M | 396.30M | 371.70M | 378.30M | 464.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.70M | 48.30M | 47.30M | 41.90M | 69.40M |
| Total Finance Division Other Current Liabilities | 50.90M | 54.00M | 55.10M | 90.40M | -- |
| Total Other Current Liabilities | 50.90M | 54.00M | 55.10M | 90.40M | -- |
| Total Current Liabilities | 823.00M | 777.30M | 745.80M | 755.40M | 792.60M |
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| Total Current Liabilities | 823.00M | 777.30M | 745.80M | 755.40M | 792.60M |
| Long-Term Debt | 2.03B | 2.03B | 2.03B | 1.98B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.00M | 143.10M | 146.70M | 128.50M | 130.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.80M | 290.90M | 288.00M | 292.30M | 295.80M |
| Total Liabilities | 3.29B | 3.24B | 3.21B | 3.16B | 3.28B |
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| Common Stock & APIC | 800.00K | 900.00K | 900.00K | 35.10M | 26.50M |
| Retained Earnings | 2.41B | 2.35B | 2.33B | 2.24B | 2.13B |
| Treasury Stock & Other | -241.80M | -234.20M | -227.50M | -205.60M | -214.40M |
| Total Common Equity | 2.17B | 2.12B | 2.10B | 2.07B | 1.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17B | 2.12B | 2.10B | 2.07B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.12B | 2.10B | 2.07B | 1.95B |
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