Allegion ALLE Balance Sheet (2013-2026)

NYSE ALLE
$162.92 +1.20 (+0.74%)
As of: Aug 21, 2026 · 3:12 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
503.90M397.90M305.10M919.60M282.20M288.00M292.80M322.60M364.30M468.10M391.80M747.50M878.90M503.80M494.50M656.80M302.70M356.20M308.90M320.60M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
503.90M397.90M305.10M919.60M282.20M288.00M292.80M322.60M364.30M468.10M391.80M747.50M878.90M503.80M494.50M656.80M302.70M356.20M308.90M320.60M
Receivables - Net (Quarter)
307.40M283.30M324.30M333.30M422.50M395.60M445.00M423.20M439.70M412.80M448.00M474.10M458.80M418.90M467.20M477.40M501.00M437.70M512.30M559.70M
Receivables - Other (Quarter)
Receivables (Quarter)
307.40M283.30M324.30M333.30M422.50M395.60M445.00M423.20M439.70M412.80M448.00M474.10M458.80M418.90M467.20M477.40M501.00M437.70M512.30M559.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
345.70M380.40M402.90M428.40M477.90M479.00M472.70M483.10M468.70M438.50M448.30M444.60M449.90M423.00M443.60M479.50M524.90M519.00M537.20M541.90M
Prepaid Assets (Quarter)
45.40M26.90M45.00M71.70M53.30M40.20M42.90M46.30M47.40M32.60M50.20M49.60M74.80M46.80M56.40M63.90M75.00M78.90M64.60M77.80M
Current Assets (Quarter)
1,202.40M1,117.60M1,077.30M1,753.00M1,235.90M1,214.60M1,253.40M1,275.20M1,320.10M1,360.90M1,338.30M1,715.80M1,862.40M1,422.30M1,461.70M1,677.60M1,403.60M1,391.80M1,423.00M1,500.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
278.60M283.70M280.80M278.00M290.70M308.70M319.60M329.10M334.90M358.10M362.00M370.50M384.80M385.30M396.80M410.70M424.10M444.60M450.10M451.80M
Goodwill (Quarter)
808.70M803.80M796.40M781.00M1,373.50M1,413.10M1,441.30M1,439.10M1,428.10M1,443.10M1,436.40M62.50M62.50M1,489.40M1,508.20M1,574.20M1,901.10M1,912.40M1,930.60M1,925.60M
Intangibles (Quarter)
459.80M447.50M434.00M412.10M599.70M608.90M614.80M603.60M580.30M572.80M565.80M609.80M604.80M569.00M568.80M595.70M836.40M826.00M836.50M816.20M
Goodwill & Intangibles (Quarter)
1,268.50M1,251.30M1,230.40M1,193.10M1,973.20M2,022.00M2,056.10M2,042.70M2,008.40M2,015.90M2,002.20M672.30M667.30M2,058.40M2,077.00M2,169.90M2,737.50M2,738.40M2,767.10M2,741.80M
Long-Term Deferred Tax (Quarter)
154.50M227.60M292.90M331.40M321.80M
Other Non-Current Assets (Quarter)
367.20M243.90M419.10M429.60M443.50M218.30M495.30M516.80M519.70M283.70M584.40M594.70M615.90M290.40M628.60M656.60M660.10M648.90M671.90M667.20M
Non-Current Assets (Quarter)
1,914.30M1,933.40M1,930.30M1,900.70M2,707.40M2,776.60M2,871.00M2,888.60M2,863.00M2,950.60M2,948.60M3,063.30M3,111.30M3,065.50M3,102.40M3,237.20M3,821.70M3,831.90M3,889.10M3,860.80M
Assets (Quarter)
3,116.70M3,051.00M3,007.60M3,653.70M3,943.30M3,991.20M4,124.40M4,163.80M4,183.10M4,311.50M4,286.90M4,779.10M4,973.70M4,487.80M4,564.10M4,914.80M5,225.30M5,223.70M5,312.10M5,360.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
212.40M259.10M258.40M278.40M266.40M280.70M277.80M265.20M245.70M259.20M247.50M253.60M266.70M258.00M249.30M273.00M258.30M244.80M271.70M278.70M
Payables (Quarter)
212.40M259.10M258.40M278.40M266.40M280.70M277.80M265.20M245.70M259.20M247.50M253.60M266.70M258.00M249.30M273.00M258.30M244.80M271.70M278.70M
Accumulated Expenses (Quarter)
343.10M199.90M310.50M319.40M410.20M247.90M378.10M383.00M391.50M258.20M364.70M364.30M405.90M275.40M398.10M430.60M506.10M510.40M473.80M498.40M
Short term Debt (Quarter)
238.40M12.60M12.60M12.60M12.60M12.60M12.60M12.60M12.60M412.60M413.20M416.30M418.90M21.90M25.00M24.90M28.20M0.20M0.30M0.20M
Current Taxes (Quarter)
11.90M27.70M14.90M24.00M34.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
793.90M601.20M581.50M610.40M689.20M703.60M668.50M660.80M649.80M1,079.70M1,025.40M1,034.20M1,091.50M696.90M672.40M728.50M792.60M755.40M745.80M777.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,192.50M1,442.10M1,426.80M2,030.70M2,227.10M2,094.50M2,121.90M2,059.30M2,017.70M2,015.00M2,013.30M2,404.60M2,402.10M1,999.50M1,997.00M2,067.20M2,087.70M1,980.10M2,030.70M2,031.10M
Pension (Quarter)
69.20M40.10M44.10M39.10M44.20M
Minority Interest (Quarter)
3.40M3.30M3.40M2.80M2.30M2.70M2.90M1.90M-0.70M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
157.70M135.10M145.00M148.50M256.80M
Other Non-Current Liabilities (Quarter)
262.70M87.90M254.30M245.50M246.00M119.50M302.00M315.80M296.80M173.40M310.50M331.30M328.00M175.60M312.80M357.50M426.60M420.80M434.70M434.00M
Total Non-Current Liabilities (Quarter)
1,986.40M2,200.70M2,008.30M2,628.50M2,903.70M2,927.20M2,777.80M2,707.50M2,654.90M2,819.80M2,625.50M3,022.50M3,074.70M2,811.50M2,644.40M2,770.80M2,852.10M2,735.30M2,776.20M2,808.20M
Total Liabilities (Quarter)
2,249.10M2,288.60M2,262.60M2,874.00M3,149.70M3,046.70M3,079.80M3,023.30M2,951.70M2,993.20M2,936.00M3,353.80M3,402.70M2,987.10M2,957.20M3,128.30M3,278.70M3,156.10M3,210.90M3,242.20M
Shareholder's Equity
Total Debt (Quarter)
1,430.90M1,454.70M1,439.40M2,043.30M2,239.70M2,107.10M2,134.50M2,071.90M2,030.30M2,427.60M2,426.50M2,820.90M2,821.00M2,021.40M2,022.00M2,092.10M2,115.90M1,980.30M2,031.00M2,031.30M
Common Equity (Quarter)
867.60M762.40M745.00M779.70M793.60M944.50M1,044.60M1,140.50M1,231.40M1,318.30M1,350.90M1,425.30M1,571.00M1,500.70M1,606.90M1,786.50M1,946.60M2,067.60M2,101.20M2,118.60M
Liabilities and Shareholders Equity (Quarter)
3,116.70M3,051.00M3,007.60M3,653.70M3,943.30M3,991.20M4,124.40M4,163.80M4,183.10M4,311.50M4,286.90M4,779.10M4,973.70M4,487.80M4,564.10M4,914.80M5,225.30M5,223.70M5,312.10M5,360.80M
Retained Earnings (Quarter)
-201.00M-194.40M-215.40M-264.60M-332.50M-285.80M-275.60M-266.80M-296.70M-261.50M-285.50M1,713.20M1,819.40M-331.60M-295.00M-204.30M2,134.50M2,238.10M2,327.80M2,351.90M
Treasury Shares (Quarter)
0.20M0.26M0.29M0.24M0.21M