Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,700 | 656,800 | 494,500 | 503,800 | 878,900 |
| Receivables | 501,000 | 477,400 | 467,200 | 418,900 | 458,800 |
| Inventories | 524,900 | 479,500 | 443,600 | 423,000 | 449,900 |
| Other current assets | 75,000 | 63,900 | 56,400 | 76,600 | 74,800 |
| TOTAL | $1,403,600 | $1,677,600 | $1,461,700 | $1,422,300 | $1,862,400 |
| Non-Current Assets | |||||
| PPE Net | 424,100 | 410,700 | 396,800 | 385,300 | 384,800 |
| Intangibles | 2,737,500 | 2,169,900 | 2,077,000 | 2,058,400 | 2,110,600 |
| Other Non-Current Assets | 660,100 | 656,600 | 628,600 | 621,800 | 615,900 |
| TOTAL | $3,821,700 | $3,237,200 | $3,102,400 | $3,065,500 | $3,111,300 |
| Total Assets | $5,225,300 | $4,914,800 | $4,564,100 | $4,487,800 | $4,973,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,200 | 24,900 | 25,000 | 21,900 | 418,900 |
| Accounts payable and accrued liabilities | 258,300 | 273,000 | 249,300 | 258,000 | 266,700 |
| Accrued Expenses | 506,100 | 430,600 | 398,100 | 417,000 | 405,900 |
| TOTAL | $792,600 | $728,500 | $672,400 | $696,900 | $1,091,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,500 | 2,042,300 | 1,972,000 | 1,977,600 | 1,983,200 |
| Other Non-Current Liabilities | 426,600 | 357,500 | 312,800 | 312,600 | 328,000 |
| TOTAL | $2,486,100 | $2,399,800 | $2,284,800 | $2,290,200 | $2,311,200 |
| Total Liabilities | $3,278,700 | $3,128,300 | $2,957,200 | $2,987,100 | $3,402,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,032 | 85,847 | 86,049 | 86,290 | 86,929 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,134,500 | 1,989,900 | 1,901,000 | 1,831,400 | 1,819,400 |
| Other shareholders' equity | -214,400 | -204,300 | -295,000 | -331,600 | -249,300 |
| TOTAL | $1,946,600 | $1,786,500 | $1,606,900 | $1,500,700 | $1,571,000 |
| Total Liabilities And Equity | $5,225,300 | $4,914,800 | $4,564,100 | $4,487,800 | $4,973,700 |