Allegion Balance Sheet (2012-2025) | ALLE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 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
Assets
Current Assets
Cash & Equivalents 317.50M313.80M322.20M193.20M227.40M205.40M193.20M251.40M290.50M229.60M201.00M175.20M199.70M125.50M169.10M214.50M312.40M189.60M245.50M334.90M466.20M151.80M189.60M189.70M283.80M153.80M157.80M232.90M355.30M245.30M302.40M428.90M480.40M394.30M460.20M503.90M397.90M305.10M919.60M282.20M288.00M292.80M322.60M364.30M468.10M391.80M747.50M878.90M503.80M494.50M656.80M302.70M356.20M
Short-term Investments 6.80M6.80M6.80M3.40M3.40M3.40M3.40M1.90M1.90M
Cash & Current Investments 317.50M313.80M322.20M193.20M227.40M205.40M193.20M251.40M290.50M229.60M201.00M175.20M199.70M125.50M169.10M214.50M312.40M189.60M245.50M334.90M466.20M151.80M189.60M196.50M290.60M160.60M161.20M236.30M358.70M248.70M304.30M430.80M480.40M394.30M460.20M503.90M397.90M305.10M919.60M282.20M288.00M292.80M322.60M364.30M468.10M391.80M747.50M878.90M503.80M494.50M656.80M302.70M356.20M
Receivables - Net 260.00M284.10M295.60M287.30M230.40M255.80M274.70M273.10M303.40M325.80M348.30M277.10M260.00M268.90M310.90M302.80M296.60M336.40M366.00M361.40M324.90M359.60M380.00M367.50M329.80M343.10M329.20M350.90M321.80M312.60M316.90M307.40M283.30M324.30M333.30M422.50M395.60M445.00M423.20M439.70M412.80M448.00M474.10M458.80M418.90M467.20M477.40M501.00M437.70M
Receivables - Other 158.80M143.80M148.20M153.60M177.10M186.40M
Receivables 418.80M427.90M443.80M440.90M230.40M432.90M461.10M273.10M303.40M325.80M348.30M277.10M260.00M268.90M310.90M302.80M296.60M336.40M366.00M361.40M324.90M359.60M380.00M367.50M329.80M343.10M329.20M350.90M321.80M312.60M316.90M307.40M283.30M324.30M333.30M422.50M395.60M445.00M423.20M439.70M412.80M448.00M474.10M458.80M418.90M467.20M477.40M501.00M437.70M
Inventory 232.00M187.50M167.20M174.10M180.70M169.30M184.90M205.90M216.30M204.10M216.50M225.30M228.30M220.60M238.00M247.80M257.10M239.80M271.50M265.40M278.30M280.30M296.80M304.70M293.90M269.90M275.50M293.60M289.60M283.10M289.90M310.00M345.70M380.40M402.90M428.40M477.90M479.00M472.70M483.10M468.70M438.50M448.30M444.60M449.90M423.00M443.60M479.50M524.90M519.00M
Prepaid Assets 34.80M73.30M72.60M61.00M22.90M56.30M55.20M56.80M17.40M42.60M85.20M82.40M22.20M45.70M35.00M29.80M17.00M42.90M31.50M37.10M19.60M33.20M37.30M32.50M29.20M54.70M50.00M49.70M28.10M51.20M57.10M45.40M26.90M45.00M71.70M53.30M40.20M42.90M46.30M47.40M32.60M50.20M49.60M74.80M46.80M56.40M63.90M75.00M48.90M
Current Assets 946.80M913.90M887.60M934.00M1,001.70M903.70M923.20M875.70M735.10M710.40M827.90M802.30M829.30M742.20M839.20M924.60M1,032.70M802.60M852.50M873.30M931.60M850.20M883.20M933.10M1,001.80M922.00M977.10M1,121.00M1,145.00M1,048.00M1,144.20M1,202.40M1,117.60M1,077.30M1,753.00M1,235.90M1,214.60M1,253.40M1,275.20M1,320.10M1,360.90M1,338.30M1,715.80M1,862.40M1,422.30M1,461.70M1,677.60M1,403.60M1,391.80M
Non-Current Assets
Buildings 132.70M126.30M
Land & Improvements 16.50M16.50M
Property, Plant & Equipment (Net) 200.20M208.90M210.30M212.50M207.20M206.30M207.80M227.90M224.80M226.10M227.10M226.40M226.60M232.10M241.30M246.10M252.20M277.40M272.50M273.30M276.70M275.10M281.70M281.90M291.40M289.20M292.50M293.70M294.90M285.70M286.80M278.60M283.70M280.80M278.00M290.70M308.70M319.60M329.10M334.90M358.10M362.00M370.50M384.80M385.30M396.80M410.70M424.10M444.60M
Goodwill 985.80M482.90M507.10M517.80M509.90M484.40M498.60M527.50M823.40M714.10M727.20M728.80M736.10M716.80M724.60M745.70M755.90M761.20M878.00M857.00M878.00M883.00M878.70M878.10M860.40M873.30M773.00M777.70M790.10M819.00M807.80M810.80M808.70M803.80M796.40M781.00M1,373.50M1,413.10M1,441.30M1,439.10M1,428.10M1,443.10M1,436.40M62.50M62.50M1,489.40M1,508.20M1,574.20M1,901.10M1,912.40M
Intangibles 146.10M143.50M144.90M133.10M125.40M111.70M122.50M260.30M372.40M384.50M389.90M390.00M357.40M368.20M386.80M393.20M394.30M545.80M516.40M558.40M547.10M510.90M485.30M488.90M494.30M487.10M467.40M464.20M459.80M447.50M434.00M412.10M599.70M608.90M614.80M603.60M580.30M572.80M565.80M609.80M604.80M569.00M568.80M595.70M836.40M826.00M
Goodwill & Intangibles 985.80M629.00M650.60M662.70M643.00M609.80M610.30M650.00M1,083.70M1,086.50M1,111.70M1,118.70M1,126.10M1,074.20M1,092.80M1,132.50M1,149.10M1,155.50M1,423.80M1,373.40M1,436.40M1,430.10M1,415.00M1,411.70M1,372.10M1,384.20M1,258.30M1,266.60M1,284.40M1,306.10M1,275.20M1,275.00M1,268.50M1,251.30M1,230.40M1,193.10M1,973.20M2,022.00M2,056.10M2,042.70M2,008.40M2,015.90M2,002.20M672.30M667.30M2,058.40M2,077.00M2,169.90M2,737.50M2,738.40M
Long-Term Deferred Tax 78.50M72.20M91.90M72.30M35.40M84.60M112.50M126.70M154.50M227.60M292.90M331.40M321.80M
Other Non-Current Assets 124.10M204.50M207.50M202.70M255.90M207.10M208.60M221.70M124.70M221.80M171.80M151.80M45.00M118.30M121.60M127.50M66.20M124.30M133.30M147.10M87.20M260.50M272.70M278.30M177.30M288.20M297.70M328.60M196.70M339.00M354.10M367.20M243.90M419.10M429.60M443.50M218.30M495.30M516.80M519.70M283.70M584.40M594.70M615.90M290.40M628.60M656.60M660.10M327.10M
Non-Current Assets 1,053.80M1,064.00M1,080.50M1,058.20M1,014.20M1,023.70M1,066.40M1,533.30M1,527.90M1,559.60M1,517.60M1,504.30M1,418.10M1,443.20M1,495.40M1,522.70M1,509.30M1,825.50M1,779.20M1,856.80M1,878.60M1,950.60M1,966.10M1,932.30M1,965.40M1,835.70M1,856.80M1,906.70M1,924.40M1,899.90M1,915.90M1,914.30M1,933.40M1,930.30M1,900.70M2,707.40M2,776.60M2,871.00M2,888.60M2,863.00M2,950.60M2,948.60M3,063.30M3,111.30M3,065.50M3,102.40M3,237.20M3,821.70M3,831.90M
Assets 2,000.60M1,977.90M1,968.10M1,992.20M2,015.90M1,927.40M1,989.60M2,409.00M2,263.00M2,270.00M2,345.50M2,306.60M2,247.40M2,185.40M2,334.60M2,447.30M2,542.00M2,628.10M2,631.70M2,730.10M2,810.20M2,800.80M2,849.30M2,865.40M2,967.20M2,757.70M2,833.90M3,027.70M3,069.40M2,947.90M3,060.10M3,116.70M3,051.00M3,007.60M3,653.70M3,943.30M3,991.20M4,124.40M4,163.80M4,183.10M4,311.50M4,286.90M4,779.10M4,973.70M4,487.80M4,564.10M4,914.80M5,225.30M5,223.70M
Liabilities
Current Liabilities
Accounts Payables 211.30M213.60M219.80M222.90M175.60M231.50M233.80M180.20M175.10M162.30M175.70M165.10M179.90M173.10M194.60M177.70M188.30M197.50M210.20M208.00M235.00M450.30M482.00M491.10M221.00M198.70M195.50M191.10M220.40M209.80M233.00M212.40M259.10M258.40M278.40M266.40M280.70M277.80M265.20M245.70M259.20M247.50M253.60M266.70M258.00M249.30M273.00M258.30M244.80M
Payables 211.30M213.60M219.80M222.90M175.60M231.50M233.80M180.20M175.10M162.30M175.70M165.10M179.90M173.10M194.60M177.70M188.30M197.50M210.20M208.00M235.00M450.30M482.00M491.10M221.00M198.70M195.50M191.10M220.40M209.80M233.00M212.40M259.10M258.40M278.40M266.40M280.70M277.80M265.20M245.70M259.20M247.50M253.60M266.70M258.00M249.30M273.00M258.30M244.80M
Accumulated Expenses 111.50M177.40M186.90M211.00M98.80M201.20M183.40M196.30M124.90M194.70M245.40M220.00M117.80M178.30M195.30M219.50M134.60M219.30M227.70M243.90M135.00M252.00M275.50M282.30M174.70M254.60M267.40M297.80M189.40M295.70M331.00M343.10M199.90M310.50M319.40M410.20M247.90M378.10M383.00M391.50M258.20M364.70M364.30M405.90M275.40M398.10M430.60M506.10M324.00M
Short term Debt 71.90M70.50M30.70M30.30M49.60M49.40M61.80M59.00M65.60M49.10M48.60M47.20M48.20M47.10M46.90M35.00M35.00M35.30M35.20M35.00M35.30M35.10M35.10M0.10M0.10M3.40M0.80M0.20M0.20M0.10M0.10M238.40M12.60M12.60M12.60M12.60M12.60M12.60M12.60M12.60M412.60M413.20M416.30M418.90M21.90M25.00M24.90M28.20M0.20M
Current Taxes 2.70M18.20M20.20M12.80M18.20M11.90M27.70M14.90M24.00M34.30M
Curent Deferred Tax Liability 23.90M33.50M9.10M2.70M
Total Current Liabilities 490.50M461.50M437.40M464.20M532.50M482.10M479.00M517.20M447.10M406.10M469.70M432.30M429.60M398.50M436.80M432.20M460.80M452.10M473.10M486.90M520.80M485.40M517.10M491.20M507.00M456.70M463.70M489.10M521.50M505.60M564.10M793.90M601.20M581.50M610.40M689.20M703.60M668.50M660.80M649.80M1,079.70M1,025.40M1,034.20M1,091.50M696.90M672.40M728.50M792.60M755.40M
Non-Current Liabilities
Non-Current Debt 1,272.00M1,264.40M1,256.90M1,249.20M1,215.00M1,202.70M1,190.50M1,575.90M1,457.50M1,446.90M1,437.10M1,426.40M1,415.60M1,404.80M1,394.10M1,412.00M1,442.30M1,474.10M1,425.90M1,417.70M1,409.50M1,401.30M1,393.10M1,427.00M1,427.60M1,428.00M1,428.50M1,428.90M1,429.40M1,429.80M1,430.30M1,192.50M1,429.50M1,426.80M2,018.10M2,214.50M2,081.90M2,109.30M2,046.70M2,005.10M1,602.40M1,600.10M1,988.30M1,983.20M1,977.60M1,972.00M2,042.30M2,059.50M1,979.90M
Pension 110.60M122.00M145.40M134.50M85.90M81.20M87.70M79.40M69.20M40.10M44.10M39.10M44.20M
Minority Interest 31.10M32.10M31.00M36.70M23.30M21.30M25.40M13.50M4.10M4.00M3.60M3.70M3.10M3.60M4.10M4.90M3.90M5.10M2.70M2.10M3.00M3.70M3.10M2.20M3.00M2.50M2.50M2.80M3.20M3.30M3.40M3.40M3.30M3.40M2.80M2.30M2.70M2.90M1.90M-0.70M
Liabilities from Discontinued Operations 0.10M103.50M81.70M3.00M7.20M
Non-Current Deferred Tax Liability 86.70M57.00M120.00M118.70M123.60M115.90M134.60M147.50M157.70M135.10M145.00M148.50M256.80M
Other Non-Current Liabilities 75.80M280.30M285.00M272.80M70.90M241.10M247.40M287.90M63.30M339.30M295.90M292.40M32.60M227.10M234.30M231.00M23.90M240.80M224.00M226.50M28.80M276.70M275.50M260.00M76.70M259.20M261.70M282.60M100.80M281.50M278.30M262.70M87.90M254.30M245.50M246.00M119.50M302.00M315.80M296.80M173.40M310.50M331.30M328.00M175.60M312.80M357.50M426.60M210.80M
Total Non-Current Liabilities 1,959.80M1,725.90M1,694.30M1,713.40M1,926.50M1,684.80M1,669.50M2,093.10M2,170.00M1,853.00M1,906.80M1,858.70M2,098.40M1,803.30M1,830.90M1,844.20M2,112.60M1,926.20M1,899.00M1,904.60M2,127.40M1,886.70M1,910.20M1,918.20M2,130.10M1,884.70M1,892.20M1,918.00M2,136.00M1,935.40M1,994.40M1,986.40M2,200.70M2,008.30M2,628.50M2,903.70M2,927.20M2,777.80M2,707.50M2,654.90M2,819.80M2,625.50M3,022.50M3,074.70M2,811.50M2,644.40M2,770.80M2,852.10M2,945.30M
Total Liabilities -1385.70M-1404.90M-1424.80M7.40M2,035.60M2,006.20M1,979.30M1,986.20M1,997.40M1,925.90M1,916.90M2,381.00M2,233.30M2,192.30M2,202.70M2,151.10M2,131.00M2,030.40M2,065.20M2,075.20M2,136.50M2,167.00M2,123.00M2,131.10M2,156.20M2,163.40M2,185.70M2,178.20M2,206.80M2,143.90M2,153.90M2,200.60M2,236.80M2,216.90M2,272.70M2,249.10M2,288.60M2,262.60M2,874.00M3,149.70M3,046.70M3,079.80M3,023.30M2,951.70M2,993.20M2,936.00M3,353.80M3,402.70M2,987.10M2,957.20M3,128.30M3,278.70M3,156.10M
Shareholder's Equity
Total Debt 1,343.90M1,334.90M1,287.60M1,279.50M1,264.60M1,252.10M1,252.30M1,634.90M1,523.10M1,496.00M1,485.70M1,473.60M1,463.80M1,451.90M1,441.00M1,447.00M1,477.30M1,509.40M1,461.10M1,452.70M1,444.80M1,436.40M1,428.20M1,427.10M1,427.70M1,431.40M1,429.30M1,429.10M1,429.60M1,429.90M1,430.40M1,430.90M1,442.10M1,439.40M2,030.70M2,227.10M2,094.50M2,121.90M2,059.30M2,017.70M2,015.00M2,013.30M2,404.60M2,402.10M1,999.50M1,997.00M2,067.20M2,087.70M1,980.10M
Common Equity 1,385.70M1,404.90M1,424.80M-7.40M-35.00M-60.40M-42.20M27.00M18.50M1.50M72.70M28.00M29.70M77.70M142.80M155.50M116.40M155.00M269.40M372.10M405.50M461.10M508.70M599.00M654.00M637.40M663.60M687.20M760.40M613.80M680.00M827.10M832.60M731.00M787.40M867.60M762.40M745.00M779.70M793.60M944.50M1,044.60M1,140.50M1,232.10M1,318.30M1,350.90M1,425.30M1,571.00M1,500.70M1,606.90M1,786.50M1,946.60M2,067.60M
Shareholder's Equity 1,385.70M1,404.90M1,424.80M-7.40M-35.00M-60.40M-42.20M27.00M18.50M1.50M72.70M28.00M29.70M77.70M142.80M155.50M116.40M155.00M269.40M372.10M405.50M461.10M508.70M599.00M654.00M637.40M663.60M687.20M760.40M613.80M680.00M827.10M832.60M731.00M787.40M867.60M762.40M745.00M779.70M793.60M944.50M1,044.60M1,140.50M1,232.10M1,318.30M1,350.90M1,425.30M1,571.00M1,500.70M1,606.90M1,786.50M1,946.60M2,067.60M
Liabilities and Shareholders Equity 2,000.60M1,977.90M1,968.10M1,992.20M2,015.90M1,927.40M1,989.60M2,409.00M2,263.00M2,270.00M2,345.50M2,306.60M2,247.40M2,185.40M2,334.60M2,447.30M2,542.00M2,628.10M2,631.70M2,730.10M2,810.20M2,800.80M2,849.30M2,865.40M2,967.20M2,757.70M2,833.90M3,027.70M3,069.40M2,947.90M3,060.10M3,116.70M3,051.00M3,007.60M3,653.70M3,943.30M3,991.20M4,124.40M4,163.80M4,183.10M4,311.50M4,286.90M4,779.10M4,973.70M4,487.80M4,564.10M4,914.80M5,225.30M5,223.70M
Retained Earnings -7.70M-26.90M-17.00M-109.90M-96.70M-109.80M-104.30M-129.80M-148.20M-178.70M-173.10M-174.60M-232.20M-205.70M-231.20M-216.80M-264.30M-251.40M-204.50M543.50M-152.90M581.90M675.80M771.90M-223.50M-218.60M861.80M906.00M1,023.40M-157.10M915.90M961.80M1,061.50M-194.40M956.10M1,035.20M1,113.70M-285.80M1,296.80M1,399.20M1,516.10M-261.50M1,635.50M1,713.20M1,819.40M1,831.40M1,901.00M1,989.90M2,134.50M2,238.10M
Treasury Shares 0.14M0.38M-0.60M1.00M0.33M0.50M0.50M0.50M0.34M0.50M0.50M0.50M0.21M0.40M0.80M0.80M0.23M0.40M0.40M0.40M0.24M0.70M0.70M0.50M0.24M0.90M0.20M1.30M0.40M0.10M0.20M0.50M0.26M0.20M0.29M0.30M0.30M0.30M1.60M0.30M0.30M0.60M