Allegion Plc
ALLE
$165.39
$1.721.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 656.80M | 494.50M | 503.80M | 878.90M | 747.50M |
| Total Receivables | 477.40M | 467.20M | 448.70M | 458.80M | 474.10M |
| Inventory | 479.50M | 443.60M | 423.00M | 449.90M | 444.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.90M | 56.40M | 46.80M | 74.80M | 49.60M |
| Total Current Assets | 1.68B | 1.46B | 1.42B | 1.86B | 1.72B |
|
|
|||||
| Total Current Assets | 1.68B | 1.46B | 1.42B | 1.86B | 1.72B |
| Net Property, Plant & Equipment | 569.90M | 543.70M | 533.00M | 537.60M | 519.50M |
| Long-term Investments | 1.57B | 1.51B | 1.49B | 1.51B | 1.49B |
| Goodwill | 1.57B | 1.51B | 1.49B | 1.51B | 1.49B |
| Total Other Intangibles | 595.70M | 568.80M | 569.00M | 604.80M | 609.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.50M | 416.80M | 407.20M | 396.30M | 381.20M |
| Total Assets | 4.91B | 4.56B | 4.49B | 4.97B | 4.78B |
|
|
|||||
| Total Accounts Payable | 273.00M | 249.30M | 258.00M | 266.70M | 253.60M |
| Total Accrued Expenses | 391.60M | 361.30M | 339.40M | 368.60M | 329.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.90M | 61.80M | 58.60M | 456.20M | 451.20M |
| Total Finance Division Other Current Liabilities | -- | -- | 40.90M | -- | -- |
| Total Other Current Liabilities | -- | -- | 40.90M | -- | -- |
| Total Current Liabilities | 728.50M | 672.40M | 696.90M | 1.09B | 1.03B |
|
|
|||||
| Total Current Liabilities | 728.50M | 672.40M | 696.90M | 1.09B | 1.03B |
| Long-Term Debt | 2.04B | 1.97B | 1.98B | 1.98B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.20M | 113.60M | 114.50M | 119.20M | 117.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.30M | 199.20M | 198.10M | 208.80M | 213.80M |
| Total Liabilities | 3.13B | 2.96B | 2.99B | 3.40B | 3.35B |
|
|
|||||
| Common Stock & APIC | 900.00K | 900.00K | 900.00K | 900.00K | 2.70M |
| Retained Earnings | 1.99B | 1.90B | 1.83B | 1.82B | 1.71B |
| Treasury Stock & Other | -204.30M | -295.00M | -331.60M | -249.30M | -290.60M |
| Total Common Equity | 1.79B | 1.61B | 1.50B | 1.57B | 1.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.79B | 1.61B | 1.50B | 1.57B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.61B | 1.50B | 1.57B | 1.43B |
|
|
|||||