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Allegion Plc (ALLE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Allegion Plc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent320.60
Cash & Short-term Investments320.00
Accounts receivable559.70
Income Taxes Receivable, Current NO0.00
Inventories541.90
Other Current Assets398.40
Total Current Assets1,500.00
Equipment/Property/Plant Net451.80
Goodwill net1,925.60
Intangible Assets816.20
Other Assets, Noncurrent346.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents308.90
Total Assets5,360.80
Liabilities
Accounts Payable, Current AC278.70
Accrued Liabilities, Current AC498.40
Debt, Current LI0.20
Taxes Payable, Current, Total0.00
Deferred Liability and Revenue56.40
Total Current Liabilities777.30
Long-term debt2,031.10
Total Long-term Debt2,031.10
Financial Instruments, Insurance, Noncurrent4.20
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent17.00
Other liabilities, Noncurrent412.60
Deferred Income Tax Liabilities Net-
Total Liabilities3,242.20
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit2,351.90
Accumulated Other Comprehensive Income-234.20
Other Equity-234.20
Common Stockholder's Equity2,118.60
Total Stockholder's Equity2,118.60
Liabilities & Stockholder's Equity5,360.80
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About Allegion Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001579241-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.