You can check out the annual or quarterly balance sheets of Allegion PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Total equity

Cash, cash equivalents and short-term investments

-51.19%320.60M

-37.53%308.90M

-29.30%356.20M

-65.56%302.70M

-12.13%656.80M

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

17.49%503.90M

52.18%460.20M

60.74%394.30M

35.21%480.40M

84.16%428.90M

91.63%302.40M

59.49%245.30M

25.19%355.30M

22.77%232.90M

-16.77%157.80M

1.32%153.80M

-39.12%283.80M

-43.36%189.70M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

--227.40M

--368.50M

--322.20M

--313.80M

- Cash and cash equivalents

-51.19%320.60M

-37.53%308.90M

-29.30%356.20M

-65.56%302.70M

-12.13%656.80M

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

17.49%503.90M

52.18%460.20M

60.74%394.30M

35.21%480.40M

84.16%428.90M

91.63%302.40M

59.49%245.30M

25.19%355.30M

22.77%232.90M

-16.77%157.80M

1.32%153.80M

-39.12%283.80M

-43.36%189.70M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

--227.40M

--368.50M

--322.20M

--313.80M

Receivables

17.24%559.70M

9.65%512.30M

11.65%467.70M

9.20%501.00M

0.70%477.40M

4.29%467.20M

1.48%418.90M

4.34%458.80M

12.03%474.10M

0.67%448.00M

4.35%412.80M

4.07%439.70M

26.97%423.20M

37.22%445.00M

39.64%395.60M

37.44%422.50M

5.18%333.30M

3.74%324.30M

-11.96%283.30M

-12.40%307.40M

-3.74%316.90M

-8.89%312.60M

-2.43%321.80M

-4.52%350.90M

-13.37%329.20M

-4.59%343.10M

1.51%329.80M

1.69%367.50M

3.83%380.00M

6.90%359.60M

9.54%324.90M

19.35%361.40M

17.72%366.00M

25.10%336.40M

14.08%296.60M

9.27%302.80M

-10.74%310.90M

-17.46%268.90M

-14.30%260.00M

1.46%277.10M

26.79%348.30M

27.37%325.80M

31.68%303.40M

-4.94%273.10M

-7.07%274.70M

-9.96%255.80M

-11.38%230.40M

-6.23%287.30M

-7.04%295.60M

-4.79%284.10M

--260.00M

--306.40M

--318.00M

--298.40M

-Accounts and notes receivable

17.24%559.70M

9.65%512.30M

4.49%437.70M

9.20%501.00M

0.70%477.40M

4.29%467.20M

1.48%418.90M

4.34%458.80M

12.03%474.10M

0.67%448.00M

4.35%412.80M

4.07%439.70M

26.97%423.20M

37.22%445.00M

39.64%395.60M

37.44%422.50M

5.18%333.30M

3.74%324.30M

-11.96%283.30M

-12.40%307.40M

-3.74%316.90M

-8.89%312.60M

-2.43%321.80M

-4.52%350.90M

-13.37%329.20M

-4.59%343.10M

1.51%329.80M

1.69%367.50M

3.83%380.00M

6.90%359.60M

9.54%324.90M

19.35%361.40M

17.72%366.00M

25.10%336.40M

14.08%296.60M

9.27%302.80M

-10.74%310.90M

-17.46%268.90M

-14.30%260.00M

1.46%277.10M

26.79%348.30M

27.37%325.80M

31.68%303.40M

-4.94%273.10M

-7.07%274.70M

-9.96%255.80M

-11.38%230.40M

-6.23%287.30M

-7.04%295.60M

-4.79%284.10M

--260.00M

--306.40M

--318.00M

--298.40M

Inventory

13.01%541.90M

21.10%537.20M

22.70%519.00M

16.67%524.90M

7.85%479.50M

-1.05%443.60M

-3.53%423.00M

-4.01%449.90M

-7.97%444.60M

-5.16%448.30M

-8.46%438.50M

-1.93%468.70M

12.77%483.10M

17.32%472.70M

25.92%479.00M

38.24%477.90M

38.19%428.40M

38.98%402.90M

34.37%380.40M

19.37%345.70M

5.59%310.00M

5.23%289.90M

4.89%283.10M

-1.46%289.60M

-3.64%293.60M

-7.18%275.50M

-3.71%269.90M

5.61%293.90M

14.81%304.70M

9.32%296.80M

16.89%280.30M

8.25%278.30M

7.10%265.40M

14.08%271.50M

8.70%239.80M

12.61%257.10M

9.99%247.80M

9.93%238.00M

8.08%220.60M

5.55%228.30M

-42.57%225.30M

-40.19%216.50M

20.56%204.10M

-35.30%216.30M

21.72%392.30M

16.40%362.00M

-51.11%169.30M

18.59%334.30M

19.28%322.30M

18.75%311.00M

--346.30M

--281.90M

--270.20M

--261.90M

Other current assets

21.75%77.80M

14.54%64.60M

-36.16%48.90M

0.27%75.00M

28.83%63.90M

12.35%56.40M

84.58%76.60M

57.81%74.80M

7.13%49.60M

17.02%50.20M

-14.43%41.50M

-11.07%47.40M

-35.43%46.30M

-4.67%42.90M

-13.39%48.50M

17.40%53.30M

25.57%71.70M

-12.11%45.00M

3.90%56.00M

-12.02%45.40M

10.02%57.10M

-7.41%51.20M

17.94%53.90M

49.13%51.60M

28.78%51.90M

41.79%55.30M

34.41%45.70M

-3.35%34.60M

79.11%40.30M

14.04%39.00M

43.46%34.00M

39.30%35.80M

-28.34%22.50M

-14.71%34.20M

-16.84%23.70M

-68.70%25.70M

-62.08%31.40M

10.16%40.10M

13.55%28.50M

54.61%82.10M

54.77%82.80M

-16.32%36.40M

-51.07%25.10M

-7.33%53.10M

-20.51%53.50M

-61.13%43.50M

-54.36%51.30M

24.57%57.30M

51.24%67.30M

153.17%111.90M

--112.40M

--46.00M

--44.50M

--44.20M

Total current assets

-10.59%1.50B

-2.65%1.42B

-2.14%1.39B

-24.63%1.40B

-2.23%1.68B

9.22%1.46B

4.51%1.42B

41.08%1.86B

34.55%1.72B

6.77%1.34B

12.05%1.36B

6.81%1.32B

-27.26%1.28B

16.35%1.25B

8.68%1.21B

2.79%1.24B

53.21%1.75B

2.80%1.08B

-2.39%1.12B

7.26%1.20B

17.10%1.14B

13.67%1.05B

14.29%1.15B

20.14%1.12B

10.63%977.10M

8.45%922.00M

7.54%1.00B

6.85%933.10M

3.60%883.20M

5.93%850.20M

-9.79%931.60M

-5.55%873.30M

1.58%852.50M

8.14%802.60M

24.53%1.03B

15.24%924.60M

1.36%839.20M

4.48%742.20M

12.81%829.30M

-8.38%802.30M

-10.32%827.90M

-21.39%710.40M

-26.61%735.10M

-6.24%875.70M

4.01%923.20M

-1.12%903.70M

5.80%1.00B

-6.89%934.00M

-7.17%887.60M

-0.53%913.90M

--946.80M

--1.00B

--956.20M

--918.80M

Non-current assets

Net Fixed Assets

12.09%638.80M

17.62%639.50M

14.63%611.00M

10.08%591.80M

9.70%569.90M

6.57%543.70M

5.29%533.00M

13.37%537.60M

9.65%519.50M

12.40%510.20M

24.43%506.20M

21.59%474.20M

26.28%473.80M

18.92%453.90M

8.89%406.80M

5.86%390.00M

0.24%375.20M

1.22%381.70M

-3.44%373.60M

-5.27%368.40M

2.38%374.30M

3.46%377.10M

3.78%386.90M

7.34%388.90M

0.63%365.60M

1.96%364.50M

34.73%372.80M

32.56%362.30M

33.32%363.30M

28.88%357.50M

9.71%276.70M

11.05%273.30M

12.93%272.50M

19.52%277.40M

11.30%252.20M

8.70%246.10M

6.25%241.30M

2.65%232.10M

0.80%226.60M

-0.66%226.40M

9.29%227.10M

9.60%226.10M

8.49%224.80M

7.25%227.90M

-1.19%207.80M

-1.24%206.30M

3.50%207.20M

2.86%212.50M

-4.63%210.30M

-8.01%208.90M

--200.20M

--206.60M

--220.50M

--227.10M

-Fixed Assets

----

11.83%1.30B

----

4.49%1.16B

----

13.95%1.11B

----

6.11%973.70M

----

--917.60M

----

--640.40M

----

-Accumulated depreciation

----

9.44%685.40M

----

3.81%626.30M

----

6.42%603.30M

----

4.21%566.90M

----

--544.00M

----

--413.80M

----

Goodwill and other intangible assets

26.36%2.74B

33.23%2.77B

33.04%2.74B

29.70%2.74B

3.42%2.17B

3.74%2.08B

2.11%2.06B

5.09%2.11B

2.71%2.10B

-2.62%2.00B

-0.30%2.02B

1.78%2.01B

71.21%2.04B

67.11%2.06B

61.59%2.02B

55.55%1.97B

-6.42%1.19B

-3.51%1.23B

-4.20%1.25B

-1.24%1.27B

0.66%1.27B

1.34%1.28B

-5.64%1.31B

-6.39%1.28B

-10.28%1.27B

-11.07%1.26B

-3.21%1.38B

-4.48%1.37B

2.79%1.41B

-0.62%1.42B

23.76%1.43B

25.00%1.44B

21.27%1.37B

30.29%1.42B

7.57%1.16B

2.04%1.15B

1.23%1.13B

-1.70%1.09B

-1.13%1.07B

3.91%1.13B

72.11%1.12B

82.16%1.11B

78.17%1.09B

68.54%1.08B

-1.92%650.00M

-6.19%610.30M

-6.33%609.80M

-1.20%643.00M

-14.77%662.70M

-16.30%650.60M

--651.00M

--650.80M

--777.50M

--777.30M

Other non-current assets

-16.85%413.60M

-13.72%415.60M

2.09%415.70M

6.33%492.40M

11.60%497.40M

30.05%481.70M

12.27%407.20M

38.90%463.10M

37.22%445.70M

17.89%370.40M

20.50%362.70M

-3.14%333.40M

-2.29%324.80M

-1.26%314.20M

10.38%301.00M

24.08%344.20M

24.68%332.40M

28.51%318.20M

17.85%272.70M

18.85%277.40M

18.70%266.60M

16.30%247.60M

11.04%231.40M

17.94%233.40M

18.65%224.60M

22.36%212.90M

21.30%208.40M

34.53%197.90M

42.01%189.30M

39.98%174.00M

69.09%171.80M

15.37%147.10M

9.62%133.30M

5.07%124.30M

-13.38%101.60M

-16.01%127.50M

-29.22%121.60M

-46.66%118.30M

-45.84%117.30M

-31.53%151.80M

-17.64%171.80M

7.10%221.80M

9.84%216.60M

9.37%221.70M

0.53%208.60M

1.27%207.10M

-2.67%197.20M

213.78%202.70M

189.40%207.50M

271.82%204.50M

--202.60M

--64.60M

--71.70M

--55.00M

Total non-current assets

19.26%3.86B

25.36%3.89B

25.00%3.83B

22.83%3.82B

5.68%3.24B

5.22%3.10B

3.89%3.07B

8.67%3.11B

6.05%3.06B

2.70%2.95B

6.27%2.95B

5.75%2.86B

51.98%2.89B

48.73%2.87B

43.61%2.78B

41.43%2.71B

-0.79%1.90B

1.60%1.93B

0.47%1.93B

0.40%1.91B

3.18%1.92B

3.50%1.90B

-2.09%1.92B

-1.32%1.91B

-5.56%1.86B

-5.89%1.84B

4.62%1.97B

4.07%1.93B

10.50%1.97B

6.85%1.95B

24.47%1.88B

21.94%1.86B

18.98%1.78B

26.49%1.83B

6.43%1.51B

1.22%1.52B

-1.46%1.50B

-7.46%1.44B

-7.19%1.42B

-1.89%1.50B

42.31%1.52B

52.35%1.56B

50.65%1.53B

44.90%1.53B

-1.30%1.07B

-3.79%1.02B

-3.76%1.01B

14.77%1.06B

1.01%1.08B

0.43%1.06B

--1.05B

--922.00M

--1.07B

--1.06B

Total assets

9.07%5.36B

16.39%5.31B

16.40%5.22B

5.06%5.23B

2.84%4.91B

6.47%4.56B

4.09%4.49B

18.90%4.97B

14.78%4.78B

3.94%4.29B

8.03%4.31B

6.08%4.18B

13.96%4.16B

37.13%4.12B

30.82%3.99B

26.52%3.94B

19.40%3.65B

2.03%3.01B

-0.60%3.05B

2.94%3.12B

7.98%3.06B

6.90%2.95B

3.44%3.07B

5.66%3.03B

-0.54%2.83B

-1.54%2.76B

5.59%2.97B

4.96%2.87B

8.27%2.85B

6.57%2.80B

10.55%2.81B

11.56%2.73B

12.73%2.63B

20.26%2.63B

13.11%2.54B

6.10%2.45B

-0.46%2.33B

-3.73%2.19B

-0.69%2.25B

-4.25%2.31B

17.89%2.35B

17.78%2.27B

12.26%2.26B

20.92%2.41B

1.09%1.99B

-2.55%1.93B

0.76%2.02B

3.49%1.99B

-2.85%1.97B

-0.02%1.98B

--2.00B

--1.93B

--2.03B

--1.98B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

---1.80M

----

Accrued expenses

14.99%450.30M

18.13%426.80M

21.92%434.40M

26.13%464.90M

18.88%391.60M

9.35%361.30M

-0.83%356.30M

2.47%368.60M

-5.99%329.40M

-4.65%330.40M

2.42%359.30M

-5.17%359.70M

20.45%350.40M

23.13%346.50M

21.59%350.80M

20.30%379.30M

-4.09%290.90M

5.08%281.40M

16.38%288.50M

16.65%315.30M

24.97%303.30M

17.10%267.80M

0.85%247.90M

5.75%270.30M

-2.41%242.70M

2.05%228.70M

6.78%245.80M

5.01%255.60M

9.27%248.70M

2.19%224.10M

5.31%230.20M

11.60%243.40M

17.26%227.60M

23.27%219.30M

10.35%218.60M

0.97%218.10M

-18.58%194.10M

-5.07%177.90M

-1.30%198.10M

12.91%216.00M

33.78%238.40M

-6.86%187.40M

29.07%200.70M

-6.50%191.30M

-4.65%178.20M

13.42%201.20M

-13.90%155.50M

28.20%204.60M

19.35%186.90M

17.02%177.40M

--180.60M

--159.60M

--156.60M

--151.60M

Short-term debt and lease liabilities

-99.20%200.00K

-98.80%300.00K

-99.09%200.00K

-93.27%28.20M

-94.02%24.90M

-93.95%25.00M

-94.69%21.90M

3224.60%418.90M

3203.97%416.30M

3179.37%413.20M

3174.60%412.60M

0.00%12.60M

-94.71%12.60M

12500.00%12.60M

6200.00%12.60M

119100.00%238.40M

-87.50%100.00K

-97.06%100.00K

100.00%200.00K

-97.72%800.00K

-90.31%3.40M

-99.72%100.00K

-99.71%100.00K

-0.28%35.10M

-0.57%35.10M

0.86%35.30M

0.00%35.00M

-24.95%35.20M

-25.05%35.30M

-27.39%35.00M

-25.85%35.00M

-3.50%46.90M

-4.07%47.10M

-26.52%48.20M

-20.00%47.20M

-21.36%48.60M

-0.61%49.10M

32.26%65.60M

94.72%59.00M

101.30%61.80M

-29.93%49.40M

-31.02%49.60M

1342.86%30.30M

1179.17%30.70M

2331.03%70.50M

--71.90M

--2.10M

--2.40M

--2.90M

-Short-term debt

----

1722.73%40.10M

----

--1.80M

--1.90M

--2.20M

Other current liabilities

--0.00

----

--0.00

----

-36.63%12.80M

----

10.99%20.20M

----

574.07%18.20M

----

--2.70M

----

40.17%33.50M

----

---1.80M

----

--23.90M

----

Total current liabilities

6.70%777.30M

10.92%745.80M

8.39%755.40M

-27.38%792.60M

-29.56%728.50M

-34.43%672.40M

-35.45%696.90M

67.97%1.09B

56.51%1.03B

53.39%1.03B

53.45%1.08B

-5.72%649.80M

8.26%660.80M

14.96%668.50M

17.03%703.60M

-13.19%689.20M

8.21%610.40M

15.01%581.50M

15.28%601.20M

62.32%793.90M

21.65%564.10M

10.71%505.60M

2.86%521.50M

-0.43%489.10M

-10.33%463.70M

-5.91%456.70M

-2.65%507.00M

0.88%491.20M

9.30%517.10M

7.37%485.40M

13.02%520.80M

12.66%486.90M

8.31%473.10M

13.45%452.10M

7.26%460.80M

-0.02%432.20M

-7.00%436.80M

-1.87%398.50M

-3.91%429.60M

-16.42%432.30M

-1.94%469.70M

-15.76%406.10M

-16.04%447.10M

11.42%517.20M

9.51%479.00M

4.46%482.10M

8.56%532.50M

24.92%464.20M

20.03%437.40M

35.54%461.50M

--490.50M

--371.60M

--364.40M

--340.50M

Non-current liabilities

Long-term provisions

----

13.04%44.20M

----

-11.34%39.10M

----

9.98%44.10M

----

-42.05%40.10M

----

-12.85%69.20M

----

-9.46%79.40M

----

8.00%87.70M

----

-5.47%81.20M

----

-36.13%85.90M

----

--134.50M

----

10.31%122.00M

----

--110.60M

--139.90M

--132.40M

--123.20M

Long-term debt and lease liabilities

0.35%2.17B

4.39%2.18B

0.78%2.11B

4.18%2.19B

2.88%2.17B

21.45%2.09B

21.65%2.09B

-0.65%2.10B

-2.60%2.11B

-22.49%1.72B

-20.07%1.72B

-7.44%2.12B

3.47%2.16B

47.59%2.22B

44.12%2.15B

81.96%2.29B

40.07%2.09B

0.39%1.50B

-0.19%1.49B

-16.08%1.26B

0.97%1.49B

1.10%1.50B

0.84%1.50B

1.03%1.50B

1.96%1.48B

1.54%1.48B

5.23%1.48B

4.54%1.48B

1.62%1.45B

-1.19%1.46B

-2.27%1.41B

0.40%1.42B

2.28%1.43B

4.93%1.47B

1.89%1.44B

-1.01%1.41B

-2.99%1.39B

-2.91%1.40B

-2.87%1.42B

-9.49%1.43B

20.71%1.44B

20.30%1.45B

19.96%1.46B

26.15%1.58B

-5.28%1.19B

-4.88%1.20B

-4.48%1.22B

46166.67%1.25B

48242.31%1.26B

48530.77%1.26B

--1.27B

--2.70M

--2.60M

-Long-term debt

-0.56%2.03B

2.96%2.03B

0.12%1.98B

3.85%2.06B

2.72%2.04B

23.24%1.97B

23.41%1.98B

-1.09%1.98B

-2.85%1.99B

-24.14%1.60B

-23.03%1.60B

-9.46%2.01B

1.42%2.05B

47.83%2.11B

45.64%2.08B

85.70%2.21B

41.10%2.02B

-0.21%1.43B

0.01%1.43B

-16.54%1.19B

0.13%1.43B

2.54%1.43B

1.91%1.43B

1.28%1.43B

0.66%1.43B

-2.30%1.39B

-4.94%1.40B

-2.27%1.41B

0.40%1.42B

2.28%1.43B

4.93%1.47B

1.89%1.44B

-1.01%1.41B

-2.99%1.39B

-2.91%1.40B

-2.87%1.42B

-9.49%1.43B

20.71%1.44B

20.30%1.45B

19.96%1.46B

26.15%1.58B

-5.28%1.19B

-4.88%1.20B

-4.48%1.22B

46166.67%1.25B

48242.31%1.26B

48530.77%1.26B

--1.27B

--2.70M

--2.60M

-Long-term lease liabilities

15.22%143.10M

29.14%146.70M

12.23%128.50M

9.73%130.80M

5.70%124.20M

-2.99%113.60M

-2.39%114.50M

7.39%119.20M

1.91%117.50M

10.26%117.10M

68.78%117.30M

55.03%111.00M

61.48%115.30M

42.93%106.20M

9.79%69.50M

12.05%71.60M

16.10%71.40M

13.61%74.30M

-4.52%63.30M

-6.44%63.90M

25.77%61.50M

28.24%65.40M

19.24%66.30M

24.18%68.30M

-12.52%48.90M

-7.78%51.00M

--55.60M

--55.00M

--55.90M

--55.30M

----

Employee benefits

----

13.04%44.20M

----

-11.34%39.10M

----

9.98%44.10M

----

-42.05%40.10M

----

-12.85%69.20M

----

-9.46%79.40M

----

8.00%87.70M

----

-5.47%81.20M

----

-36.13%85.90M

----

--134.50M

----

10.31%122.00M

----

--110.60M

--139.90M

--132.40M

--123.20M

Other non-current liabilities

24.69%290.90M

44.58%288.00M

26.25%126.50M

41.67%295.80M

9.12%233.30M

3.00%199.20M

0.00%100.20M

12.38%208.80M

6.63%213.80M

-1.23%193.40M

11.21%100.20M

6.54%185.80M

15.16%200.50M

8.78%195.80M

-3.94%90.10M

-12.27%174.40M

-19.70%174.10M

-16.71%180.00M

-17.65%93.80M

-7.23%198.80M

1.88%216.80M

3.79%216.10M

4.69%113.90M

4.54%214.30M

-3.10%212.80M

-5.96%208.20M

-1.09%108.80M

-9.49%205.00M

-1.96%219.60M

-8.06%221.40M

0.18%110.00M

-1.95%226.50M

-4.40%224.00M

6.03%240.80M

-34.29%109.80M

-21.00%231.00M

-20.82%234.30M

-33.07%227.10M

-49.16%167.10M

1.56%292.40M

19.60%295.90M

40.73%339.30M

70.40%328.70M

5.54%287.90M

-13.19%247.40M

-13.99%241.10M

3.49%192.90M

76.23%272.80M

93.35%285.00M

97.67%280.30M

--186.40M

--154.80M

--147.40M

--141.80M

Total non-current liabilities

2.71%2.46B

7.89%2.47B

4.82%2.40B

7.57%2.49B

3.46%2.40B

19.59%2.28B

19.69%2.29B

0.40%2.31B

-1.82%2.32B

-20.76%1.91B

-18.33%1.91B

-6.45%2.30B

4.37%2.36B

43.44%2.41B

38.86%2.34B

69.08%2.46B

32.48%2.26B

-1.76%1.68B

-1.63%1.69B

-14.98%1.46B

1.09%1.71B

1.43%1.71B

0.91%1.72B

1.45%1.71B

1.29%1.69B

0.55%1.69B

3.94%1.70B

2.60%1.69B

1.13%1.67B

-2.15%1.68B

-2.40%1.64B

0.07%1.64B

1.32%1.65B

5.09%1.71B

-1.51%1.68B

-4.41%1.64B

-6.04%1.63B

-8.64%1.63B

-4.75%1.70B

-7.78%1.72B

20.52%1.73B

23.72%1.79B

21.93%1.79B

22.46%1.86B

-6.74%1.44B

-6.53%1.44B

-5.19%1.46B

502.77%1.52B

551.42%1.54B

563.53%1.54B

--1.55B

--252.50M

--236.70M

--232.80M

Total liabilities

3.64%3.24B

8.58%3.21B

5.66%3.16B

-3.64%3.28B

-6.72%3.13B

0.72%2.96B

-0.20%2.99B

15.28%3.40B

10.93%3.35B

-4.67%2.94B

-1.76%2.99B

-6.29%2.95B

5.19%3.02B

36.12%3.08B

33.13%3.05B

40.04%3.15B

26.46%2.87B

2.06%2.26B

2.32%2.29B

2.20%2.25B

5.52%2.27B

3.41%2.22B

1.36%2.24B

1.03%2.20B

-1.45%2.15B

-0.90%2.14B

2.35%2.21B

2.21%2.18B

2.95%2.19B

-0.17%2.16B

0.92%2.16B

2.69%2.13B

2.80%2.12B

6.73%2.17B

0.26%2.14B

-3.53%2.08B

-6.24%2.07B

-7.38%2.03B

-4.58%2.13B

-9.66%2.15B

14.91%2.20B

13.83%2.19B

11.81%2.23B

19.88%2.38B

-3.15%1.92B

-4.00%1.93B

-1.88%2.00B

218.25%1.99B

229.28%1.98B

249.94%2.01B

--2.04B

--624.10M

--601.10M

--573.30M

Shareholders' equity

Common equity

0.00%900.00K

3800.00%35.10M

2844.44%26.50M

-66.67%900.00K

0.00%900.00K

-92.91%900.00K

-56.45%2.70M

-95.61%900.00K

-93.92%900.00K

25.74%12.70M

-1.59%6.20M

2177.78%20.50M

1544.44%14.80M

172.97%10.10M

600.00%6.30M

0.00%900.00K

-51.95%3.70M

-64.00%900.00K

0.00%900.00K

755.56%7.70M

177.78%2.50M

0.00%900.00K

-93.18%900.00K

-85.25%900.00K

0.00%900.00K

-91.09%900.00K

112.90%13.20M

577.78%6.10M

-10.00%900.00K

910.00%10.10M

-65.36%6.20M

-90.82%900.00K

-52.38%1.00M

-96.06%1.00M

-5.29%17.90M

-26.32%9.80M

-65.57%2.10M

2440.00%25.40M

425.00%18.90M

101.52%13.30M

-71.50%6.10M

-96.61%1.00M

--3.60M

--6.60M

--21.40M

--29.50M

----

Retained earnings

18.19%2.35B

22.45%2.33B

22.21%2.24B

17.32%2.13B

16.15%1.99B

16.23%1.90B

15.99%1.83B

20.01%1.82B

22.44%1.71B

26.12%1.64B

30.19%1.58B

36.13%1.52B

35.16%1.40B

35.63%1.30B

27.31%1.21B

4.92%1.11B

7.63%1.04B

4.39%956.10M

-3.35%952.60M

3.72%1.06B

6.16%961.80M

6.28%915.90M

1.08%985.60M

6.93%1.02B

1.49%906.00M

-1.12%861.80M

11.62%975.10M

23.99%957.10M

32.10%892.70M

49.79%871.60M

60.47%873.60M

42.02%771.90M

44.12%675.80M

44.82%581.90M

44.56%544.40M

54.98%543.50M

30.03%468.90M

44.90%401.80M

62.05%376.60M

106.05%350.70M

74.12%360.60M

81.48%277.30M

63.20%232.40M

78.41%170.20M

273.15%207.10M

445.71%152.80M

12845.45%142.40M

--95.40M

--55.50M

--28.00M

--1.10M

----

Capital reserves

--0.00

--34.20M

--25.60M

----

--0.00

----

-66.04%1.80M

----

-100.00%0.00

28.26%11.80M

-1.85%5.30M

--19.60M

--13.90M

228.57%9.20M

--5.40M

--0.00

-58.82%2.80M

-100.00%0.00

--0.00

--6.80M

--1.60M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

134.62%12.20M

--5.20M

--0.00

--9.10M

-69.23%5.20M

----

-100.00%0.00

-5.59%16.90M

-28.46%8.80M

-78.43%1.10M

--24.40M

588.46%17.90M

119.64%12.30M

-75.00%5.10M

-100.00%0.00

--2.60M

--5.60M

--20.40M

--28.50M

----

Gains losses not affecting retained earnings

-14.64%-234.20M

22.88%-227.50M

38.00%-205.60M

14.00%-214.40M

29.70%-204.30M

-3.33%-295.00M

-26.81%-331.60M

15.98%-249.30M

-8.92%-290.60M

-3.59%-285.50M

8.50%-261.50M

10.77%-296.70M

-0.83%-266.80M

-27.95%-275.60M

-47.02%-285.80M

-65.42%-332.50M

-48.07%-264.60M

-13.91%-215.40M

-23.74%-194.40M

2.80%-201.00M

22.64%-178.70M

24.78%-189.10M

28.13%-157.10M

24.25%-206.80M

0.90%-231.00M

-5.28%-251.40M

2.19%-218.60M

-45.06%-273.00M

-32.52%-233.10M

-88.33%-238.80M

-46.17%-223.50M

-3.12%-188.20M

13.99%-175.90M

49.56%-126.80M

42.15%-152.90M

15.82%-182.50M

11.55%-204.50M

-22.22%-251.40M

-13.82%-264.30M

-24.17%-216.80M

-33.56%-231.20M

-15.11%-205.70M

-56.68%-232.20M

-34.62%-174.60M

-65.96%-173.10M

-62.75%-178.70M

-53.26%-148.20M

-129.96%-129.70M

-513.53%-104.30M

-308.18%-109.80M

---96.70M

---56.40M

---17.00M

---26.90M

Non-controlling interests

----

-100.00%0.00

----

-100.00%0.00

-130.43%-700.00K

-32.14%1.90M

-14.71%2.90M

-18.18%2.70M

-32.35%2.30M

-17.65%2.80M

3.03%3.40M

3.13%3.30M

21.43%3.40M

36.00%3.40M

32.00%3.30M

6.67%3.20M

27.27%2.80M

-19.35%2.50M

-32.43%2.50M

0.00%3.00M

4.76%2.20M

14.81%3.10M

-27.45%3.70M

-23.08%3.00M

-57.14%2.10M

-34.15%2.70M

41.67%5.10M

25.81%3.90M

32.43%4.90M

13.89%4.10M

-10.00%3.60M

-24.39%3.10M

-72.59%3.70M

-85.83%3.60M

-81.22%4.00M

-82.40%4.10M

-63.22%13.50M

-18.06%25.40M

-33.64%21.30M

-25.08%23.30M

12.58%36.70M

25.51%31.00M

44.59%32.10M

--31.10M

--32.60M

--24.70M

--22.20M

Total equity

18.59%2.12B

30.76%2.10B

37.78%2.07B

23.91%1.95B

25.34%1.79B

18.95%1.61B

13.84%1.50B

27.58%1.57B

24.97%1.43B

29.32%1.35B

39.58%1.32B

55.17%1.23B

46.27%1.14B

40.21%1.04B

23.89%944.50M

-8.53%793.60M

-0.98%779.70M

1.92%745.00M

-8.43%762.40M

4.90%867.60M

15.79%787.40M

19.09%731.00M

9.50%832.60M

20.36%827.10M

2.47%680.00M

-3.70%613.80M

16.27%760.40M

14.72%687.20M

30.45%663.60M

38.23%637.40M

61.28%654.00M

60.98%599.00M

88.83%508.70M

197.48%461.10M

248.37%405.50M

139.29%372.10M

88.66%269.40M

99.49%155.00M

291.92%116.40M

455.36%155.50M

96.42%142.80M

5080.00%77.70M

60.54%29.70M

366.67%28.00M

749.11%72.70M

105.30%1.50M

152.86%18.50M

-99.54%6.00M

-100.79%-11.20M

-102.01%-28.30M

---35.00M

--1.30B

--1.42B

--1.40B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ALLE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Allegion PLC Have?



In its most recent quarterly, Allegion PLC had 320.60M in cash and cash equivalents.

How Much Are Allegion PLC's Total Liabilities?



Allegion PLC reported 3.16B in total liabilities as of the latest reported quarter, including 755.40M in current liabilities and 2.40B in non-current liabilities.

What Are Allegion PLC's Total Assets?



As of the latest reported quarter, Allegion PLC's total assets were 5.22B, consisting of 1.39B in current assets and 3.83B in non-current assets.

How Much Shareholders' Equity Does Allegion PLC Have?



Allegion PLC reported 2.07B in total shareholders' equity as of the latest reported quarter.