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 | 28.21% | -51.19% | -37.53% | -29.30% | -65.56% |
| Total Receivables | 10.10% | 17.24% | 9.65% | 4.23% | 9.20% |
| Inventory | 2.76% | 13.01% | 21.10% | 22.70% | 16.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.87% | 21.75% | 14.54% | 4.49% | 0.27% |
| Total Current Assets | 11.36% | -10.59% | -2.65% | -2.14% | -24.63% |
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| Total Current Assets | 11.36% | -10.59% | -2.65% | -2.14% | -24.63% |
| Net Property, Plant & Equipment | 8.97% | 12.09% | 17.62% | 14.63% | 10.08% |
| Long-term Investments | 1.32% | 22.32% | 28.01% | 28.40% | 26.25% |
| Goodwill | 1.32% | 22.32% | 28.01% | 28.40% | 26.25% |
| Total Other Intangibles | -4.53% | 37.02% | 47.06% | 45.17% | 38.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.01% | -4.37% | -0.29% | 2.09% | 7.27% |
| Total Assets | 4.62% | 9.07% | 16.39% | 16.40% | 5.06% |
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| Total Accounts Payable | 9.64% | 2.09% | 8.99% | -5.12% | -3.15% |
| Total Accrued Expenses | -5.53% | 1.20% | 2.88% | 21.52% | 26.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.39% | -24.41% | -23.46% | -28.50% | -84.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 31.01% | -- |
| Total Other Current Liabilities | -- | -- | -- | 31.01% | -- |
| Total Current Liabilities | 3.84% | 6.70% | 10.92% | 8.39% | -27.38% |
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| Total Current Liabilities | 3.84% | 6.70% | 10.92% | 8.39% | -27.38% |
| Long-Term Debt | -1.35% | -0.56% | 2.96% | 0.12% | 3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.33% | 15.22% | 29.14% | 12.23% | 9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | 24.69% | 44.58% | 47.55% | 41.67% |
| Total Liabilities | 0.48% | 3.64% | 8.58% | 5.66% | -3.64% |
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| Common Stock & APIC | -96.98% | 0.00% | 0.00% | 3,800.00% | 2,844.44% |
| Retained Earnings | 13.07% | 18.19% | 22.45% | 22.21% | 17.32% |
| Treasury Stock & Other | -12.78% | -14.64% | 22.88% | 38.00% | 14.00% |
| Total Common Equity | 11.60% | 18.59% | 30.76% | 37.78% | 23.91% |
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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 | 11.60% | 18.59% | 30.76% | 37.78% | 23.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.60% | 18.59% | 30.76% | 37.78% | 23.91% |
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