Allegion Plc
ALLE
$162.14
$0.910.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.67% | -53.91% | 32.82% | -1.85% | -42.68% |
| Total Receivables | -6.65% | 4.94% | 2.18% | 4.12% | -2.20% |
| Inventory | -1.12% | 9.47% | 8.09% | 4.87% | -5.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.80% | 17.37% | 13.30% | 20.51% | -37.43% |
| Total Current Assets | -0.84% | -16.33% | 14.77% | 2.77% | -23.63% |
|
|
|||||
| Total Current Assets | -0.84% | -16.33% | 14.77% | 2.77% | -23.63% |
| Net Property, Plant & Equipment | 3.24% | 3.84% | 4.82% | 2.01% | -0.86% |
| Long-term Investments | 0.59% | 20.77% | 4.38% | 1.26% | -1.09% |
| Goodwill | 0.59% | 20.77% | 4.38% | 1.26% | -1.09% |
| Total Other Intangibles | -1.24% | 40.41% | 4.73% | -0.04% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | -1.71% | 3.77% | 2.36% | 2.75% |
| Total Assets | -0.03% | 6.32% | 7.68% | 1.70% | -9.77% |
|
|
|||||
| Total Accounts Payable | -5.23% | -5.38% | 9.51% | -3.37% | -3.26% |
| Total Accrued Expenses | -18.63% | 18.72% | 8.39% | 16.06% | -15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.63% | 8.61% | 3.40% | 5.46% | -87.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.69% | 8.80% | 8.34% | -3.52% | -36.15% |
|
|
|||||
| Total Current Liabilities | -4.69% | 8.80% | 8.34% | -3.52% | -36.15% |
| Long-Term Debt | -3.87% | 0.84% | 3.56% | -0.28% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | 5.31% | 9.33% | -0.79% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.18% | 26.79% | 17.12% | 0.56% | -5.12% |
| Total Liabilities | -3.74% | 4.81% | 5.79% | -1.00% | -12.21% |
|
|
|||||
| Common Stock & APIC | 32.45% | 2,844.44% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.85% | 7.27% | 4.68% | 3.80% | 0.66% |
| Treasury Stock & Other | 4.10% | -4.94% | 30.75% | 11.04% | -33.01% |
| Total Common Equity | 6.22% | 8.96% | 11.18% | 7.08% | -4.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.22% | 8.96% | 11.18% | 7.08% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.22% | 8.96% | 11.18% | 7.08% | -4.47% |
|
|
|||||