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 | -29.30% | -65.56% | -12.13% | 26.21% | 7.63% |
| Total Receivables | 4.23% | 9.20% | 0.70% | 4.29% | 6.40% |
| Inventory | 22.70% | 16.67% | 7.85% | -1.05% | -3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49% | 0.27% | 28.83% | 12.35% | 43.56% |
| Total Current Assets | -2.14% | -24.63% | -2.23% | 9.22% | 4.51% |
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| Total Current Assets | -2.14% | -24.63% | -2.23% | 9.22% | 4.51% |
| Net Property, Plant & Equipment | 14.63% | 10.08% | 9.70% | 6.57% | 5.29% |
| Long-term Investments | 28.40% | 26.25% | 5.77% | 5.00% | 3.21% |
| Goodwill | 28.40% | 26.25% | 5.77% | 5.00% | 3.21% |
| Total Other Intangibles | 45.17% | 38.29% | -2.31% | 0.53% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 7.27% | 13.46% | 12.53% | 12.27% |
| Total Assets | 16.40% | 5.06% | 2.84% | 6.47% | 4.09% |
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| Total Accounts Payable | -5.12% | -3.15% | 7.65% | 0.73% | -0.46% |
| Total Accrued Expenses | 21.52% | 26.13% | 18.88% | 9.35% | -9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.50% | -84.79% | -85.84% | -86.19% | -86.87% |
| Total Finance Division Other Current Liabilities | 31.01% | -- | -- | -- | 133.11% |
| Total Other Current Liabilities | 31.01% | -- | -- | -- | 133.11% |
| Total Current Liabilities | 8.39% | -27.38% | -29.56% | -34.43% | -35.45% |
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| Total Current Liabilities | 8.39% | -27.38% | -29.56% | -34.43% | -35.45% |
| Long-Term Debt | 0.12% | 3.85% | 2.72% | 23.24% | 23.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.23% | 9.73% | 5.70% | -2.99% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.55% | 41.67% | 9.12% | 3.00% | 2.22% |
| Total Liabilities | 5.66% | -3.64% | -6.72% | 0.72% | -0.20% |
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| Common Stock & APIC | 3,800.00% | 2,844.44% | -66.67% | 0.00% | 0.00% |
| Retained Earnings | 22.21% | 17.32% | 16.15% | 16.23% | 15.99% |
| Treasury Stock & Other | 38.00% | 14.00% | 29.70% | -3.33% | -26.81% |
| Total Common Equity | 37.78% | 23.91% | 25.34% | 18.95% | 13.84% |
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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 | 37.78% | 23.91% | 25.34% | 18.95% | 13.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.78% | 23.91% | 25.34% | 18.95% | 13.84% |
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