ALLE - Allegion plc
156.64
-1.720 -1.098%
Share volume: 1,030,084
Last Updated: 03-04-2026
Business Services/Services – Security:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$158.36
-1.72
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-24-2024 | 10-24-2024 | 02-18-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 4.287 B | 4.779 B | 4.974 B | 4.488 B | 4.564 B | 4.915 B | 5.225 B | 5.224 B | |
| Current Assets | 1.338 B | 1.716 B | 1.862 B | 1.422 B | 1.462 B | 1.678 B | 1.404 B | 1.392 B | |
| Inventories | 448.300 M | 444.600 M | 449.900 M | 423.000 M | 443.600 M | 479.500 M | 524.900 M | 519.000 M | |
| Other Current Assets | 50.200 M | 49.600 M | 74.800 M | 46.800 M | 56.400 M | 63.900 M | 75.000 M | 48.900 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 391.800 M | 747.500 M | 878.900 M | 503.800 M | 494.500 M | 656.800 M | 302.700 M | 356.200 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 362.000 M | 370.500 M | 384.800 M | 385.300 M | 396.800 M | 410.700 M | 424.100 M | 444.600 M | |
| Other Assets | 2.587 B | 2.693 B | 2.727 B | 2.680 B | 2.706 B | 2.827 B | 3.398 B | 3.387 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.287 B | 4.779 B | 4.974 B | 4.488 B | 4.564 B | 4.915 B | 5.225 B | 5.224 B | |
| Total liabilities | 2.936 B | 3.354 B | 3.403 B | 2.987 B | 2.957 B | 3.128 B | 3.279 B | 3.156 B | |
| Total current liabilities | 1.025 B | 1.034 B | 1.092 B | 696.900 M | 672.400 M | 728.500 M | 792.600 M | 755.400 M | |
| Accounts Payable | 247.500 M | 253.600 M | 266.700 M | 258.000 M | 249.300 M | 273.000 M | 258.300 M | 244.800 M | |
| Other liabilities | 310.500 M | 331.300 M | 328.000 M | 175.600 M | 312.800 M | 357.500 M | 426.600 M | 210.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.600 B | 1.988 B | 1.983 B | 1.978 B | 1.972 B | 2.042 B | 2.060 B | 1.980 B | |
| Other liabilities | 310.500 M | 331.300 M | 328.000 M | 175.600 M | 312.800 M | 357.500 M | 426.600 M | 210.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.351 B | 1.425 B | 1.571 B | 1.501 B | 1.607 B | 1.787 B | 1.947 B | 2.068 B | |
| Common stock | 900.000 K | 2.700 M | 900.000 K | 900.000 K | 900.000 K | 900.000 K | 26.500 M | 35.100 M | |
| Retained earnings | 1.636 B | 1.713 B | 1.819 B | 1.831 B | 1.901 B | 1.990 B | 2.135 B | 2.238 B |