Allegion Plc
ALLE
$160.83
-$3.88-2.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.91% | 32.82% | -1.85% | -42.68% | 17.58% |
| Total Receivables | 4.94% | 2.18% | 4.12% | -2.20% | -3.23% |
| Inventory | 9.47% | 8.09% | 4.87% | -5.98% | 1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.37% | 13.30% | 20.51% | -37.43% | 50.81% |
| Total Current Assets | -16.33% | 14.77% | 2.77% | -23.63% | 8.54% |
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| Total Current Assets | -16.33% | 14.77% | 2.77% | -23.63% | 8.54% |
| Net Property, Plant & Equipment | 3.84% | 4.82% | 2.01% | -0.86% | 3.48% |
| Long-term Investments | 20.77% | 4.38% | 1.26% | -1.09% | 1.18% |
| Goodwill | 20.77% | 4.38% | 1.26% | -1.09% | 1.18% |
| Total Other Intangibles | 40.41% | 4.73% | -0.04% | -5.92% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | 3.77% | 2.36% | 2.75% | 3.96% |
| Total Assets | 6.32% | 7.68% | 1.70% | -9.77% | 4.07% |
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| Total Accounts Payable | -5.38% | 9.51% | -3.37% | -3.26% | 5.17% |
| Total Accrued Expenses | 18.72% | 8.39% | 6.45% | -7.92% | 11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61% | 3.40% | 5.46% | -87.15% | 1.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.80% | 8.34% | -3.52% | -36.15% | 5.54% |
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| Total Current Liabilities | 8.80% | 8.34% | -3.52% | -36.15% | 5.54% |
| Long-Term Debt | 0.84% | 3.56% | -0.28% | -0.28% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31% | 9.33% | -0.79% | -3.94% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.79% | 17.12% | 0.56% | -5.12% | -2.34% |
| Total Liabilities | 4.81% | 5.79% | -1.00% | -12.21% | 1.46% |
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| Common Stock & APIC | 2,844.44% | 0.00% | 0.00% | 0.00% | -66.67% |
| Retained Earnings | 7.27% | 4.68% | 3.80% | 0.66% | 6.20% |
| Treasury Stock & Other | -4.94% | 30.75% | 11.04% | -33.01% | 14.21% |
| Total Common Equity | 8.96% | 11.18% | 7.08% | -4.47% | 10.22% |
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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 | 8.96% | 11.18% | 7.08% | -4.47% | 10.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.96% | 11.18% | 7.08% | -4.47% | 10.22% |
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