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Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.423B1.423B1.392B1.404B1.678B1.462B1.422B1.862B1.716B
308.900M308.900M356.200M302.700M656.800M494.500M503.800M878.900M747.500M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
308.900M308.900M356.200M302.700M656.800M494.500M503.800M878.900M747.500M
512.300M512.300M437.700M501.000M477.400M467.200M448.700M458.800M474.100M
537.200M537.200M519.000M524.900M479.500M443.600M423.000M449.900M444.600M
5.312B5.312B5.224B5.225B4.915B4.564B4.488B4.974B4.779B
450.100M450.100M444.600M424.100M410.700M396.800M385.300M384.800M370.500M
1.931B1.931B1.912B1.901B1.574B1.508B1.489B1.506B1.488B
Intangible Assets
836.500M836.500M826.000M836.400M595.700M568.800M569.000M604.800M609.800M
Long-Term Investments
0.000.0066.800M67.300M64.900M0.000.000.000.00
Total Current Liabilities
745.800M745.800M755.400M792.600M728.500M672.400M696.900M1.091B1.034B
271.700M271.700M244.800M258.300M273.000M249.300M258.000M266.700M253.600M
300K300K41.900M69.400M24.900M25.000M21.900M418.900M416.300M
Total Liabilities
3.211B3.211B3.156B3.279B3.128B2.957B2.987B3.403B3.354B
2.030B2.030B2.108B2.059B2.042B1.972B1.978B1.983B1.988B
2.031B2.031B2.279B2.260B2.230B1.997B2.000B2.402B2.405B
Net Debt (Cash)
1.722B1.722B1.923B1.957B1.574B1.502B1.496B1.523B1.657B
2.101B2.101B2.068B1.947B1.786B1.607B1.501B1.571B1.425B
Common Stock
900K900K900K900K900K900K900K900K900K
2.328B2.328B2.238B2.135B1.990B1.901B1.831B1.819B1.713B
1.911.911.841.772.302.172.041.711.66
0.970.971.101.161.251.241.331.531.69

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.392B1.422B1.361B1.215B1.118B1.145B1.002B931.600M
356.200M503.800M468.100M288.000M397.900M480.400M355.300M283.800M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
356.200M503.800M468.100M288.000M397.900M480.400M355.300M283.800M
467.700M448.700M421.700M403.900M283.300M347.600M329.800M340.300M
519.000M423.000M438.500M479.000M380.400M283.100M269.900M280.300M
5.224B4.488B4.311B3.991B3.051B3.069B2.967B2.810B
611.000M385.300M358.100M308.700M283.700M294.900M291.400M276.700M
1.912B1.489B1.443B1.413B803.800M819.000M873.300M883.000M
Intangible Assets
826.000M569.000M572.800M608.900M447.500M487.100M510.900M547.100M
Long-Term Investments
66.800M66.900M0.000.000.000.000.000.00
Total Current Liabilities
755.400M696.900M1.080B703.600M601.200M521.500M507.000M520.800M
244.800M258.000M259.200M280.700M259.100M220.400M221.000M235.000M
41.900M21.900M412.600M12.600M12.600M200K100K35.300M
Total Liabilities
3.156B2.987B2.993B3.047B2.289B2.237B2.207B2.156B
2.108B1.978B1.602B2.082B1.429B1.429B1.428B1.409B
2.279B2.151B2.015B2.095B1.442B1.430B1.428B1.445B
Net Debt (Cash)
1.923B1.647B1.547B1.806B1.044B949.200M1.072B1.161B
2.068B1.501B1.318B941.800M759.100M829.400M757.400M651.000M
Common Stock
900K900K900K900K900K900K900K900K
2.238B1.831B1.579B1.213B952.600M985.600M975.100M873.600M
1.842.041.261.731.862.201.981.79
1.101.431.532.221.901.721.892.22

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Allegion plc

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.

Dublin
13,025 employees
Industrials / Security & Protection Services
Sector
Industrials
Industry
Security & Protection Services
CEO
John H. Stone