Allegion plc
ALLENYSEIndustrials● Active
$127.63
$-2.53(-1.94%)
Market Cap$11.0B
P/E Ratio—
52W High$183.11
52W Low$125
Allegion plc (ALLE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALLE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36B | $0.50B | $0.47B | $0.29B | $0.40B |
| Net Receivables | $0.47B | $0.45B | $0.42B | $0.40B | $0.28B |
| Inventory | $0.52B | $0.42B | $0.44B | $0.48B | $0.38B |
| Total Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B |
| PP&E Net | $0.61B | $0.39B | $0.36B | $0.31B | $0.28B |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $0.80B |
| Intangible Assets | $0.83B | $0.57B | $0.57B | $0.61B | $0.45B |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.02B | $0.41B | $0.01B | $0.01B |
| Accounts Payable | $0.24B | $0.26B | $0.26B | $0.28B | $0.26B |
| Total Current Liabilities | $0.76B | $0.70B | $1.08B | $0.70B | $0.60B |
| Long-Term Debt | $2.11B | $1.98B | $1.60B | $2.08B | $1.43B |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B |
| Stockholders Equity | |||||
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $0.95B |
| Total Stockholders Equity | $2.07B | $1.50B | $1.32B | $0.94B | $0.76B |
| Total Liab & Equity(computed) | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B |
| Debt Summary | |||||
| Total Debt | $2.28B | $2.15B | $2.02B | $2.09B | $1.44B |
| Net Debt | $1.92B | $1.65B | $1.55B | $1.81B | $1.04B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Allegion plc (ALLE) Balance Sheet
Allegion plc (ALLE) balance sheet shows total assets of $5.22B with cash of $0.36B. Total liabilities are $3.16B, total debt $2.28B, and stockholders equity $2.07B.
Frequently asked questions
ALLE · 4 questionsAllegion plc has total debt of $2.28B with net debt of $1.92B.
ALLE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10