Allegion (ALLE) Stock: Charts & Financials

Allegion plc (ALLE)ALLEAllegion plc

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, HE

13,300 employees

www.allegion.com

Industrials / Security & Protection Services

Sector: Industrials
Industry: Security & Protection Services
CEO: John H. Stone

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.50B	1.50B	1.42B	1.39B	1.40B	1.68B	1.46B	1.42B	1.86B
Cash & Cash Equivalents	320.60M	320.60M	308.90M	356.20M	302.70M	656.80M	494.50M	503.80M	878.90M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	320.60M	320.60M	308.90M	356.20M	302.70M	656.80M	494.50M	503.80M	878.90M
Accounts Receivable	559.70M	559.70M	512.30M	437.70M	501.00M	477.40M	467.20M	448.70M	458.80M
Inventory	541.90M	541.90M	537.20M	519.00M	524.90M	479.50M	443.60M	423.00M	449.90M
Total Assets	5.36B	5.36B	5.31B	5.22B	5.23B	4.91B	4.56B	4.49B	4.97B
Property, Plant & Equipment	451.80M	451.80M	450.10M	444.60M	424.10M	410.70M	396.80M	385.30M	384.80M
Goodwill	1.93B	1.93B	1.93B	1.91B	1.90B	1.57B	1.51B	1.49B	1.51B
Intangible Assets	816.20M	816.20M	836.50M	826.00M	836.40M	595.70M	568.80M	569.00M	604.80M
Long-Term Investments	0.00	0.00	0.00	66.80M	67.30M	64.90M	0.00	0.00	0.00
Total Current Liabilities	777.30M	777.30M	745.80M	755.40M	792.60M	728.50M	672.40M	696.90M	1.09B
Accounts Payable	278.70M	278.70M	271.70M	244.80M	258.30M	273.00M	249.30M	258.00M	266.70M
Short-Term Debt	200K	200K	300K	41.90M	69.40M	24.90M	25.00M	21.90M	418.90M
Total Liabilities	3.24B	3.24B	3.21B	3.16B	3.28B	3.13B	2.96B	2.99B	3.40B
Long-Term Debt	2.03B	2.03B	2.03B	2.11B	2.06B	2.04B	1.97B	1.98B	1.98B
Total Debt	2.03B	2.03B	2.03B	2.28B	2.26B	2.23B	2.00B	2.00B	2.40B
Net Debt (Cash)	1.71B	1.71B	1.72B	1.92B	1.96B	1.57B	1.50B	1.50B	1.52B
Total Shareholders' Equity	2.12B	2.12B	2.10B	2.07B	1.95B	1.79B	1.61B	1.50B	1.57B
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	2.35B	2.35B	2.33B	2.24B	2.13B	1.99B	1.90B	1.83B	1.82B
Current Ratio	1.93	1.93	1.91	1.84	1.77	2.30	2.17	2.04	1.71
Debt to Equity Ratio	0.96	0.96	0.97	1.10	1.16	1.25	1.24	1.33	1.53

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.50B

1.42B

1.39B

1.40B

1.68B

1.46B

1.42B

1.86B

Cash & Cash Equivalents

320.60M

308.90M

356.20M

302.70M

656.80M

494.50M

503.80M

878.90M

Short-Term Investments

0.00

Cash & Short-Term Investments

320.60M

308.90M

356.20M

302.70M

656.80M

494.50M

503.80M

878.90M

Accounts Receivable

559.70M

512.30M

437.70M

501.00M

477.40M

467.20M

448.70M

458.80M

Inventory

541.90M

537.20M

519.00M

524.90M

479.50M

443.60M

423.00M

449.90M

Total Assets

5.36B

5.31B

5.22B

5.23B

4.91B

4.56B

4.49B

4.97B

Property, Plant & Equipment

451.80M

450.10M

444.60M

424.10M

410.70M

396.80M

385.30M

384.80M

Goodwill

1.93B

1.91B

1.90B

1.57B

1.51B

1.49B

1.51B

Intangible Assets

816.20M

836.50M

826.00M

836.40M

595.70M

568.80M

569.00M

604.80M

Long-Term Investments

0.00

66.80M

67.30M

64.90M

0.00

Total Current Liabilities

777.30M

745.80M

755.40M

792.60M

728.50M

672.40M

696.90M

1.09B

Accounts Payable

278.70M

271.70M

244.80M

258.30M

273.00M

249.30M

258.00M

266.70M

Short-Term Debt

200K

300K

41.90M

69.40M

24.90M

25.00M

21.90M

418.90M

Total Liabilities

3.24B

3.21B

3.16B

3.28B

3.13B

2.96B

2.99B

3.40B

Long-Term Debt

2.03B

2.11B

2.06B

2.04B

1.97B

1.98B

Total Debt

2.03B

2.28B

2.26B

2.23B

2.00B

2.40B

Net Debt (Cash)

1.71B

1.72B

1.92B

1.96B

1.57B

1.50B

1.52B

Total Shareholders' Equity

2.12B

2.10B

2.07B

1.95B

1.79B

1.61B

1.50B

1.57B

Common Stock

900K

Retained Earnings

2.35B

2.33B

2.24B

2.13B

1.99B

1.90B

1.83B

1.82B

Current Ratio

1.93

1.91

1.84

1.77

2.30

2.17

2.04

1.71

Debt to Equity Ratio

0.96

0.97

1.10

1.16

1.25

1.24

1.33

1.53

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	1.39B	1.42B	1.36B	1.21B	1.12B	1.15B	1.00B	931.60M
Cash & Cash Equivalents	356.20M	503.80M	468.10M	288.00M	397.90M	480.40M	355.30M	283.80M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	356.20M	503.80M	468.10M	288.00M	397.90M	480.40M	355.30M	283.80M
Accounts Receivable	467.70M	448.70M	421.70M	403.90M	283.30M	347.60M	329.80M	340.30M
Inventory	519.00M	423.00M	438.50M	479.00M	380.40M	283.10M	269.90M	280.30M
Total Assets	5.22B	4.49B	4.31B	3.99B	3.05B	3.07B	2.97B	2.81B
Property, Plant & Equipment	611.00M	385.30M	358.10M	308.70M	283.70M	294.90M	291.40M	276.70M
Goodwill	1.91B	1.49B	1.44B	1.41B	803.80M	819.00M	873.30M	883.00M
Intangible Assets	826.00M	569.00M	572.80M	608.90M	447.50M	487.10M	510.90M	547.10M
Long-Term Investments	66.80M	66.90M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	755.40M	696.90M	1.08B	703.60M	601.20M	521.50M	507.00M	520.80M
Accounts Payable	244.80M	258.00M	259.20M	280.70M	259.10M	220.40M	221.00M	235.00M
Short-Term Debt	41.90M	21.90M	412.60M	12.60M	12.60M	200K	100K	35.30M
Total Liabilities	3.16B	2.99B	2.99B	3.05B	2.29B	2.24B	2.21B	2.16B
Long-Term Debt	2.11B	1.98B	1.60B	2.08B	1.43B	1.43B	1.43B	1.41B
Total Debt	2.28B	2.15B	2.02B	2.09B	1.44B	1.43B	1.43B	1.44B
Net Debt (Cash)	1.92B	1.65B	1.55B	1.81B	1.04B	949.20M	1.07B	1.16B
Total Shareholders' Equity	2.07B	1.50B	1.32B	941.80M	759.10M	829.40M	757.40M	651.00M
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	2.24B	1.83B	1.58B	1.21B	952.60M	985.60M	975.10M	873.60M
Current Ratio	1.84	2.04	1.26	1.73	1.86	2.20	1.98	1.79
Debt to Equity Ratio	1.10	1.43	1.53	2.22	1.90	1.72	1.89	2.22

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

1.39B

1.42B

1.36B

1.21B

1.12B

1.15B

1.00B

931.60M

Cash & Cash Equivalents

356.20M

503.80M

468.10M

288.00M

397.90M

480.40M

355.30M

283.80M

Short-Term Investments

0.00

Cash & Short-Term Investments

356.20M

503.80M

468.10M

288.00M

397.90M

480.40M

355.30M

283.80M

Accounts Receivable

467.70M

448.70M

421.70M

403.90M

283.30M

347.60M

329.80M

340.30M

Inventory

519.00M

423.00M

438.50M

479.00M

380.40M

283.10M

269.90M

280.30M

Total Assets

5.22B

4.49B

4.31B

3.99B

3.05B

3.07B

2.97B

2.81B

Property, Plant & Equipment

611.00M

385.30M

358.10M

308.70M

283.70M

294.90M

291.40M

276.70M

Goodwill

1.91B

1.49B

1.44B

1.41B

803.80M

819.00M

873.30M

883.00M

Intangible Assets

826.00M

569.00M

572.80M

608.90M

447.50M

487.10M

510.90M

547.10M

Long-Term Investments

66.80M

66.90M

0.00

Total Current Liabilities

755.40M

696.90M

1.08B

703.60M

601.20M

521.50M

507.00M

520.80M

Accounts Payable

244.80M

258.00M

259.20M

280.70M

259.10M

220.40M

221.00M

235.00M

Short-Term Debt

41.90M

21.90M

412.60M

12.60M

200K

100K

35.30M

Total Liabilities

3.16B

2.99B

3.05B

2.29B

2.24B

2.21B

2.16B

Long-Term Debt

2.11B

1.98B

1.60B

2.08B

1.43B

1.41B

Total Debt

2.28B

2.15B

2.02B

2.09B

1.44B

1.43B

1.44B

Net Debt (Cash)

1.92B

1.65B

1.55B

1.81B

1.04B

949.20M

1.07B

1.16B

Total Shareholders' Equity

2.07B

1.50B

1.32B

941.80M

759.10M

829.40M

757.40M

651.00M

Common Stock

900K

Retained Earnings

2.24B

1.83B

1.58B

1.21B

952.60M

985.60M

975.10M

873.60M

Current Ratio

1.84

2.04

1.26

1.73

1.86

2.20

1.98

1.79

Debt to Equity Ratio

1.10

1.43

1.53

2.22

1.90

1.72

1.89

2.22

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)