Allegion plc (ALLE) Balance Sheet
ALLE balance sheet, 2025
December 31, 2025 · U.S. dollars$5.22B assets = $3.16B liabilities + $2.07B equity
Both columns are drawn to the same scale: what ALLE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ALLE financial health
Descriptive bands, not a rating. Fiscal 2025.
ALLE balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.25B2016 | $5.22B2025 | +9.8%/yr | |
| Total liabilities | $2.13B2016 | $3.16B2025 | +4.5%/yr | |
| Shareholders’ equity | $113.3M2016 | $2.07B2025 | +38.1%/yr | |
| Cash & short-term investments | $312.4M2016 | $356.2M2025 | +1.5%/yr | |
| Total debt | $1.46B2016 | $2.28B2025 | +5.0%/yr | |
| Net cash (debt) | −$1.15B2016 | −$1.92B2025 | −$771.2M | |
| Working capital | $399.7M2016 | $636.4M2025 | +$236.7M | |
| Book value per share | $1.172016 | $23.902025 | +39.8%/yr | |
| Current ratio | 1.932016 | 1.842025 | −0.09 | |
| Debt / equity | 12.922016 | 1.102025 | −11.82 | |
| Shares outstanding | 96.9M2016 | 86.5M2025 | −1.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ALLE assets
ALLE liabilities and equity
ALLE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ALLE balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M | $355.3M | $283.8M | $466.2M | $312.4M |
| Cash & equivalents | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M | $355.3M | $283.8M | $466.2M | $312.4M |
| Short-term investments | — | — | — | — | — | — | — | $2.1M | $200,000 | $1.0M |
| Receivables | $467.7M | $448.7M | $421.7M | $403.9M | $283.3M | $347.6M | $329.8M | $340.3M | $308.8M | $271.9M |
| Inventory | $519.0M | $423.0M | $438.5M | $479.0M | $380.4M | $283.1M | $269.9M | $280.3M | $239.8M | $220.6M |
| Other current assets | $48.9M | $46.8M | $32.6M | $43.7M | $56.0M | $33.9M | $46.8M | $27.2M | $17.9M | $24.4M |
| Total current assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $931.6M | $1.03B | $829.3M |
| Property, plant & equipment (net) | $611.0M | $385.3M | $358.1M | $308.7M | $283.7M | $294.9M | $291.4M | $276.7M | $252.2M | $226.6M |
| Goodwill & intangible assets | $2.74B | $2.06B | $2.02B | $2.02B | $1.25B | $1.31B | $1.38B | $1.43B | $1.16B | $1.07B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $18.1M | $15.2M | $5.3M | $4.6M |
| Other non-current assets | $482.5M | $621.8M | $576.6M | $445.9M | $398.4M | $323.4M | $271.7M | $156.6M | $96.3M | $112.7M |
| Total assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B |
| Liabilities | ||||||||||
| Accounts payable | $244.8M | $258.0M | $259.2M | $280.7M | $259.1M | $220.4M | $221.0M | $235.0M | $188.3M | $179.9M |
| Short-term debt | $41.9M | $58.6M | $412.6M | $12.6M | $12.6M | $200,000 | $100,000 | $35.3M | $35.0M | $48.2M |
| Deferred revenue | — | — | $209.8M | — | — | $293.7M | $112.0M | $20.2M | $18.2M | $2.7M |
| Total current liabilities | $755.4M | $696.9M | $1.08B | $703.6M | $601.2M | $521.5M | $507.0M | $520.8M | $460.8M | $429.6M |
| Long-term debt | $1.98B | $1.98B | $1.60B | $2.08B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B |
| Other long-term liabilities | $420.8M | $312.6M | $311.1M | $261.2M | $257.9M | $285.9M | $272.2M | $225.9M | $233.4M | $285.8M |
| Total liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $10.1M | $1.0M |
| Retained earnings (deficit) | $2.24B | $1.83B | $1.58B | $1.21B | $952.6M | $985.6M | $975.1M | $873.6M | $544.4M | $376.6M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$205.6M | −$331.6M | −$261.5M | −$285.8M | −$194.4M | −$157.1M | −$218.6M | −$223.5M | −$152.9M | −$264.3M |
| Minority interest | $0 | $0 | $0 | $2.7M | $3.3M | $3.2M | $3.0M | $3.0M | $3.9M | $3.1M |
| Total shareholders' equity | $2.07B | $1.50B | $1.32B | $941.8M | $759.1M | $829.4M | $757.4M | $651.0M | $401.6M | $113.3M |
| Key figures | ||||||||||
| Total debt | $2.28B | $2.15B | $2.02B | $2.09B | $1.44B | $1.43B | $1.43B | $1.44B | $1.48B | $1.46B |
| Net cash (debt) | −$1.92B | −$1.65B | −$1.55B | −$1.81B | −$1.04B | −$949.2M | −$1.07B | −$1.16B | −$1.01B | −$1.15B |
| Working capital | $636.4M | $725.4M | $281.2M | $511.0M | $516.4M | $623.5M | $494.8M | $410.8M | $571.9M | $399.7M |
| Tangible book value | −$670.8M | −$557.7M | −$697.6M | −$1.08B | −$492.2M | −$476.7M | −$626.8M | −$779.1M | −$753.9M | −$960.9M |
| Book value per share | $23.90 | $17.13 | $14.93 | $10.67 | $8.39 | $8.94 | $8.03 | $6.80 | $4.18 | $1.17 |
| Shares outstanding | 86.5M | 87.6M | 88.3M | 88.3M | 90.5M | 92.8M | 94.3M | 95.7M | 96.0M | 96.9M |
| Current ratio | 1.84 | 2.04 | 1.26 | 1.73 | 1.86 | 2.20 | 1.98 | 1.79 | 2.24 | 1.93 |
| Quick ratio | 1.09 | 1.37 | 0.82 | 0.98 | 1.13 | 1.59 | 1.35 | 1.20 | 1.68 | 1.36 |
| Debt / equity | 1.10 | 1.43 | 1.53 | 2.22 | 1.90 | 1.72 | 1.89 | 2.22 | 3.68 | 12.92 |
| Equity / assets | 39.6% | 33.4% | 30.6% | 23.6% | 24.9% | 27.0% | 25.5% | 23.2% | 15.8% | 5.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $320.6M | $308.9M | $356.2M | $302.7M | $656.8M | $494.5M | $503.8M | $878.9M | $747.5M | $391.8M | $468.1M | $364.3M |
| Cash & equivalents | $320.6M | $308.9M | $356.2M | $302.7M | $656.8M | $494.5M | $503.8M | $878.9M | $747.5M | $391.8M | $468.1M | $364.3M |
| Receivables | $559.7M | $512.3M | $437.7M | $501.0M | $477.4M | $467.2M | $448.7M | $458.8M | $474.1M | $448.0M | $421.7M | $439.7M |
| Inventory | $541.9M | $537.2M | $519.0M | $524.9M | $479.5M | $443.6M | $423.0M | $449.9M | $444.6M | $448.3M | $438.5M | $468.7M |
| Other current assets | $77.8M | $64.6M | $78.9M | $75.0M | $63.9M | $56.4M | $46.8M | $74.8M | $49.6M | $50.2M | $32.6M | $47.4M |
| Total current assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | $1.36B | $1.32B |
| Property, plant & equipment (net) | $451.8M | $450.1M | $444.6M | $424.1M | $410.7M | $396.8M | $385.3M | $384.8M | $370.5M | $362.0M | $358.1M | $334.9M |
| Goodwill & intangible assets | $2.74B | $2.77B | $2.74B | $2.74B | $2.17B | $2.08B | $2.06B | $2.11B | $2.10B | $2.00B | $2.02B | $2.01B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $667.2M | $671.9M | $648.9M | $660.1M | $656.6M | $628.6M | $621.8M | $615.9M | $594.7M | $584.4M | $576.6M | $519.7M |
| Total assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B |
| Liabilities | ||||||||||||
| Accounts payable | $278.7M | $271.7M | $244.8M | $258.3M | $273.0M | $249.3M | $258.0M | $266.7M | $253.6M | $247.5M | $259.2M | $245.7M |
| Short-term debt | $200,000 | $300,000 | $41.9M | $69.4M | $63.9M | $25.0M | $21.9M | $418.9M | $416.3M | $413.2M | $412.6M | $12.6M |
| Deferred revenue | — | — | — | — | — | — | — | — | $1 | — | −$842.5M | — |
| Total current liabilities | $777.3M | $745.8M | $755.4M | $792.6M | $728.5M | $672.4M | $696.9M | $1.09B | $1.03B | $1.03B | $1.08B | $649.8M |
| Long-term debt | $2.03B | $2.03B | $1.98B | $2.06B | $2.04B | $1.97B | $1.98B | $1.98B | $1.99B | $1.60B | $1.60B | $2.01B |
| Other long-term liabilities | $434.0M | $434.7M | $420.8M | $426.6M | $357.5M | $312.8M | $312.6M | $328.0M | $331.3M | $310.5M | $311.1M | $296.8M |
| Total liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | $2.99B | $2.95B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 | $900,000 |
| Retained earnings (deficit) | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | $1.58B | $1.52B |
| Accumulated other comprehensive income | −$234.2M | −$227.5M | −$205.6M | −$214.4M | −$204.3M | −$295.0M | −$331.6M | −$249.3M | −$290.6M | −$285.5M | −$261.5M | −$296.7M |
| Minority interest | — | — | $0 | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B |
| Key figures | ||||||||||||
| Total debt | $2.03B | $2.03B | $2.28B | $2.26B | $2.23B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | $2.02B | $2.02B |
| Net cash (debt) | −$1.71B | −$1.72B | −$1.92B | −$1.96B | −$1.57B | −$1.50B | −$1.50B | −$1.52B | −$1.66B | −$1.62B | −$1.55B | −$1.65B |
| Working capital | $722.7M | $677.2M | $636.4M | $611.0M | $949.1M | $789.3M | $725.4M | $770.9M | $681.6M | $312.9M | $281.2M | $670.3M |
| Tangible book value | −$623.2M | −$665.9M | −$670.8M | −$790.9M | −$383.4M | −$470.1M | −$557.7M | −$539.6M | −$672.8M | −$651.3M | −$697.6M | −$776.3M |
| Book value per share | $24.63 | $24.26 | $23.90 | $22.50 | $20.68 | $18.53 | $17.21 | $17.93 | $16.25 | $15.33 | $14.95 | $13.97 |
| Shares outstanding | 86.0M | 86.6M | 86.5M | 86.5M | 86.4M | 86.7M | 87.2M | 87.6M | 87.7M | 88.1M | 88.2M | 88.2M |
| Current ratio | 1.93 | 1.91 | 1.84 | 1.77 | 2.30 | 2.17 | 2.04 | 1.71 | 1.66 | 1.31 | 1.26 | 2.03 |
| Quick ratio | 1.13 | 1.10 | 1.05 | 1.01 | 1.56 | 1.43 | 1.37 | 1.23 | 1.18 | 0.82 | 0.82 | 1.24 |
| Debt / equity | 0.96 | 0.97 | 1.10 | 1.16 | 1.25 | 1.24 | 1.33 | 1.53 | 1.69 | 1.49 | 1.53 | 1.64 |
| Equity / assets | 39.5% | 39.6% | 39.6% | 37.3% | 36.3% | 35.2% | 33.4% | 31.6% | 29.8% | 31.5% | 30.6% | 29.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 17, 2026); data from EODHD.
ALLE financial position
At the end of fiscal 2025 (December 31, 2025), Allegion had total assets of $5.2 billion (up 16.4% from a year earlier), total liabilities of $3.2 billion and shareholders' equity of $2.1 billion. It held $356.2 million in cash and short-term investments against $2.3 billion of debt, net debt of $1.9 billion. Its current ratio was 1.84. In the latest quarter (ended June 30, 2026) total assets were $5.4 billion and equity $2.1 billion.
Related: ALLE income statement, ALLE cash flow statement, ALLE key metrics. See the ALLE stock overview for the latest quote and news.
ALLE balance sheet FAQ
What are Allegion's total assets?
Allegion reported total assets of $5.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $4.5 billion a year earlier.
How much debt does Allegion have?
Allegion had $2.3 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.10.
How much cash does Allegion have?
Allegion held $356.2 million in cash and short-term investments at the end of fiscal 2025; with $2.3 billion of debt that is net debt of $1.9 billion.
What is Allegion's book value?
Allegion's shareholders' equity (book value) was $2.1 billion at the end of fiscal 2025, or $23.90 per share.
What is Allegion's current ratio?
Allegion had current assets of $1.4 billion and current liabilities of $755.4 million, a current ratio of 1.84 (it can cover its short-term obligations).
How much goodwill does Allegion have?
Allegion carried $2.7 billion of goodwill and intangible assets, 52.4% of total assets, at the end of fiscal 2025.