Allegion Plc
ALLE
$126.92
-$1.55-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.28% | 17.67% | -53.91% | 32.82% | -1.85% |
| Total Receivables | 9.54% | -6.65% | 4.94% | 2.18% | 4.12% |
| Inventory | 3.51% | -1.12% | 9.47% | 8.09% | 4.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.11% | -34.80% | 17.37% | 13.30% | 20.51% |
| Total Current Assets | 2.24% | -0.84% | -16.33% | 14.77% | 2.77% |
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| Total Current Assets | 2.24% | -0.84% | -16.33% | 14.77% | 2.77% |
| Net Property, Plant & Equipment | 4.66% | 3.24% | 3.84% | 4.82% | 2.01% |
| Long-term Investments | 0.95% | 0.59% | 20.77% | 4.38% | 1.26% |
| Goodwill | 0.95% | 0.59% | 20.77% | 4.38% | 1.26% |
| Total Other Intangibles | 1.27% | -1.24% | 40.41% | 4.73% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -2.21% | -1.71% | 3.77% | 2.36% |
| Total Assets | 1.69% | -0.03% | 6.32% | 7.68% | 1.70% |
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| Total Accounts Payable | 10.99% | -5.23% | -5.38% | 9.51% | -3.37% |
| Total Accrued Expenses | -1.74% | -18.63% | 18.72% | 8.39% | 16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.89% | -39.63% | 8.61% | 3.40% | 5.46% |
| Total Finance Division Other Current Liabilities | -39.05% | -- | -- | -- | -- |
| Total Other Current Liabilities | -39.05% | -- | -- | -- | -- |
| Total Current Liabilities | -1.27% | -4.69% | 8.80% | 8.34% | -3.52% |
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| Total Current Liabilities | -1.27% | -4.69% | 8.80% | 8.34% | -3.52% |
| Long-Term Debt | 2.55% | -3.87% | 0.84% | 3.56% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.16% | -1.76% | 5.31% | 9.33% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -1.18% | 26.79% | 17.12% | 0.56% |
| Total Liabilities | 1.74% | -3.74% | 4.81% | 5.79% | -1.00% |
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| Common Stock & APIC | -97.44% | 32.45% | 2,844.44% | 0.00% | 0.00% |
| Retained Earnings | 4.01% | 4.85% | 7.27% | 4.68% | 3.80% |
| Treasury Stock & Other | -10.65% | 4.10% | -4.94% | 30.75% | 11.04% |
| Total Common Equity | 1.63% | 6.22% | 8.96% | 11.18% | 7.08% |
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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 | 1.63% | 6.22% | 8.96% | 11.18% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 6.22% | 8.96% | 11.18% | 7.08% |
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