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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,600 | 308,900 | 356,200 | 302,700 | 656,800 |
| Receivables | 559,700 | 512,300 | 437,700 | 501,000 | 477,400 |
| Inventories | 541,900 | 537,200 | 519,000 | 524,900 | 479,500 |
| Other current assets | 77,800 | 64,600 | 78,900 | 75,000 | 63,900 |
| TOTAL | $1,500,000 | $1,423,000 | $1,391,800 | $1,403,600 | $1,677,600 |
| Non-Current Assets | |||||
| PPE Net | 451,800 | 450,100 | 444,600 | 424,100 | 410,700 |
| Intangibles | 2,741,800 | 2,767,100 | 2,738,400 | 2,737,500 | 2,169,900 |
| Other Non-Current Assets | 667,200 | 671,900 | 648,900 | 660,100 | 656,600 |
| TOTAL | $3,860,800 | $3,889,100 | $3,831,900 | $3,821,700 | $3,237,200 |
| Total Assets | $5,360,800 | $5,312,100 | $5,223,700 | $5,225,300 | $4,914,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 300 | 200 | 28,200 | 24,900 |
| Accounts payable and accrued liabilities | 278,700 | 271,700 | 244,800 | 258,300 | 273,000 |
| Accrued Expenses | 498,400 | 473,800 | 510,400 | 506,100 | 430,600 |
| TOTAL | $777,300 | $745,800 | $755,400 | $792,600 | $728,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,030,900 | 2,030,400 | 1,979,900 | 2,059,500 | 2,042,300 |
| Other Non-Current Liabilities | 434,000 | 434,700 | 420,800 | 426,600 | 357,500 |
| TOTAL | $2,464,900 | $2,465,100 | $2,400,700 | $2,486,100 | $2,399,800 |
| Total Liabilities | $3,242,200 | $3,210,900 | $3,156,100 | $3,278,700 | $3,128,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,037 | 85,936 | 86,145 | 86,032 | 85,847 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,351,900 | 2,327,800 | 2,238,100 | 2,134,500 | 1,989,900 |
| Other shareholders' equity | -234,200 | -227,500 | -205,600 | -214,400 | -204,300 |
| TOTAL | $2,118,600 | $2,101,200 | $2,067,600 | $1,946,600 | $1,786,500 |
| Total Liabilities And Equity | $5,360,800 | $5,312,100 | $5,223,700 | $5,225,300 | $4,914,800 |