Allegion Balance Sheet
NYSE: ALLEConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegion financial position
At the end of fiscal 2025, Allegion reported total assets of $5.22 billion, up 16.4% from a year earlier against total liabilities of $3.16 billion. Shareholders' equity stood at $2.07 billion, or 39.6% of assets. The company held $356.2 million in cash and equivalents against $1.98 billion of debt, a net debt position of $1.62 billion.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.96.
Summary generated from market data by MetaCap's automated system. Methodology
Allegion balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.20M | 503.80M | 468.10M | 288.00M | 397.90M | 480.40M | 355.30M | 283.80M | 466.20M | 312.40M |
| Receivables | 437.70M | 418.90M | 412.80M | 395.60M | 283.30M | 321.80M | 329.80M | 324.90M | 296.60M | 260.00M |
| Inventory | 519.00M | 423.00M | 438.50M | 479.00M | 380.40M | 283.10M | 269.90M | 280.30M | 239.80M | 220.60M |
| Total Current Assets | 1.39B | 1.42B | 1.36B | 1.21B | 1.12B | 1.15B | 1.00B | 931.60M | 1.03B | 829.30M |
| Property, Plant & Equipment | 444.60M | 385.30M | 358.10M | 308.70M | 283.70M | 294.90M | 291.40M | 276.70M | 252.20M | 226.60M |
| Goodwill | 1.91B | 1.49B | 1.44B | 1.41B | 803.80M | 819.00M | 873.30M | 883.00M | 761.20M | 716.80M |
| Intangible Assets | 826.00M | 569.00M | 572.80M | 608.90M | 447.50M | 487.10M | 510.90M | 547.10M | 394.30M | 357.40M |
| Total Assets | 5.22B | 4.49B | 4.31B | 3.99B | 3.05B | 3.07B | 2.97B | 2.81B | 2.54B | 2.25B |
| Accounts Payable | 244.80M | 258.00M | 259.20M | 280.70M | 259.10M | 220.40M | 221.00M | 235.00M | 188.30M | 179.90M |
| Short-Term Debt | 200.00K | 21.90M | 412.60M | 12.60M | 12.60M | 200.00K | 100.00K | 35.30M | 35.00M | 48.20M |
| Total Current Liabilities | 755.40M | 696.90M | 1.08B | 703.60M | 601.20M | 521.50M | 507.00M | 520.80M | 460.80M | 429.60M |
| Long-Term Debt | 1.98B | 1.98B | 1.60B | 2.08B | 1.43B | 1.43B | 1.43B | 1.41B | 1.44B | 1.42B |
| Total Liabilities | 3.16B | 2.99B | 2.99B | 3.05B | 2.29B | 2.24B | 2.21B | 2.16B | 2.14B | 2.13B |
| Shareholders' Equity | 2.07B | 1.50B | 1.32B | 941.80M | 759.10M | 829.40M | 757.40M | 651.00M | 401.60M | 113.30M |
| Retained Earnings | 2.24B | 1.83B | 1.58B | 1.21B | 952.60M | 985.60M | 975.10M | 873.60M | 544.40M | 376.60M |
| Total Debt | 1.98B | 2.00B | 2.02B | 2.09B | 1.44B | 1.43B | 1.43B | 1.44B | 1.48B | 1.46B |
| Net Cash (Debt) | -1.62B | -1.50B | -1.55B | -1.81B | -1.04B | -949.20M | -1.07B | -1.16B | -1.01B | -1.15B |
| Shares Outstanding | 86.07M | 86.25M | 87.50M | 87.85M | 88.22M | 91.21M | 92.72M | — | — | — |
This table shows 10 annual periods of Allegion's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALLE's reporting calendar. What is a balance sheet?