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 | 32.82% | -1.85% | -42.68% | 17.58% | 90.79% |
| Total Receivables | 2.18% | 4.12% | -2.20% | -3.23% | 5.83% |
| Inventory | 8.09% | 4.87% | -5.98% | 1.19% | -0.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30% | 20.51% | -37.43% | 50.81% | -1.20% |
| Total Current Assets | 14.77% | 2.77% | -23.63% | 8.54% | 28.21% |
|
|
|||||
| Total Current Assets | 14.77% | 2.77% | -23.63% | 8.54% | 28.21% |
| Net Property, Plant & Equipment | 4.82% | 2.01% | -0.86% | 3.48% | 1.82% |
| Long-term Investments | 4.38% | 1.26% | -1.09% | 1.18% | 3.61% |
| Goodwill | 4.38% | 1.26% | -1.09% | 1.18% | 3.61% |
| Total Other Intangibles | 4.73% | -0.04% | -5.92% | -0.82% | 7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77% | 2.36% | 2.75% | 3.96% | 2.92% |
| Total Assets | 7.68% | 1.70% | -9.77% | 4.07% | 11.48% |
|
|
|||||
| Total Accounts Payable | 9.51% | -3.37% | -3.26% | 5.17% | 2.46% |
| Total Accrued Expenses | 8.39% | 6.45% | -7.92% | 11.90% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 5.46% | -87.15% | 1.11% | 0.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.34% | -3.52% | -36.15% | 5.54% | 0.86% |
|
|
|||||
| Total Current Liabilities | 8.34% | -3.52% | -36.15% | 5.54% | 0.86% |
| Long-Term Debt | 3.56% | -0.28% | -0.28% | -0.26% | 24.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.33% | -0.79% | -3.94% | 1.45% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.12% | 0.56% | -5.12% | -2.34% | 10.55% |
| Total Liabilities | 5.79% | -1.00% | -12.21% | 1.46% | 14.23% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -66.67% | 200.00% |
| Retained Earnings | 4.68% | 3.80% | 0.66% | 6.20% | 4.75% |
| Treasury Stock & Other | 30.75% | 11.04% | -33.01% | 14.21% | -1.79% |
| Total Common Equity | 11.18% | 7.08% | -4.47% | 10.22% | 5.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.18% | 7.08% | -4.47% | 10.22% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.18% | 7.08% | -4.47% | 10.22% | 5.51% |
|
|
|||||