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 | 21.05% | 3.79% | -13.28% | 17.67% | -53.91% |
| Total Receivables | -1.45% | 9.25% | 9.54% | -6.65% | 4.94% |
| Inventory | -0.46% | 0.87% | 3.51% | -1.12% | 9.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84% | 20.43% | 32.11% | -34.80% | 17.37% |
| Total Current Assets | 4.20% | 5.41% | 2.24% | -0.84% | -16.33% |
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| Total Current Assets | 4.20% | 5.41% | 2.24% | -0.84% | -16.33% |
| Net Property, Plant & Equipment | 0.95% | -0.11% | 4.66% | 3.24% | 3.84% |
| Long-term Investments | 0.03% | -0.26% | 0.95% | 0.59% | 20.77% |
| Goodwill | 0.03% | -0.26% | 0.95% | 0.59% | 20.77% |
| Total Other Intangibles | -2.17% | -2.43% | 1.27% | -1.24% | 40.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -0.48% | -0.02% | -2.21% | -1.71% |
| Total Assets | 1.98% | 0.92% | 1.69% | -0.03% | 6.32% |
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| Total Accounts Payable | 1.61% | 2.58% | 10.99% | -5.23% | -5.38% |
| Total Accrued Expenses | 10.83% | 6.62% | -1.74% | -18.63% | 18.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 2.11% | 12.89% | -39.63% | 8.61% |
| Total Finance Division Other Current Liabilities | -5.74% | -2.00% | -39.05% | -- | -- |
| Total Other Current Liabilities | -5.74% | -2.00% | -39.05% | -- | -- |
| Total Current Liabilities | 5.88% | 4.22% | -1.27% | -4.69% | 8.80% |
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| Total Current Liabilities | 5.88% | 4.22% | -1.27% | -4.69% | 8.80% |
| Long-Term Debt | 0.04% | 0.02% | 2.55% | -3.87% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.07% | -2.45% | 14.16% | -1.76% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 1.01% | -1.47% | -1.18% | 26.79% |
| Total Liabilities | 1.61% | 0.97% | 1.74% | -3.74% | 4.81% |
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| Common Stock & APIC | -11.11% | 0.00% | -97.44% | 32.45% | 2,844.44% |
| Retained Earnings | 2.61% | 1.04% | 4.01% | 4.85% | 7.27% |
| Treasury Stock & Other | -3.25% | -2.95% | -10.65% | 4.10% | -4.94% |
| Total Common Equity | 2.54% | 0.83% | 1.63% | 6.22% | 8.96% |
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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 | 2.54% | 0.83% | 1.63% | 6.22% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 0.83% | 1.63% | 6.22% | 8.96% |
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