Allegion Quarterly Balance Sheet
NYSE: ALLEConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegion financial position
As of Jun 30, 2026, Allegion reported total assets of $5.36 billion, up 9.1% from a year earlier against total liabilities of $3.24 billion. Shareholders' equity stood at $2.12 billion, or 39.5% of assets. The company held $320.6 million in cash and equivalents against $2.03 billion of debt, a net debt position of $1.71 billion.
The current ratio (current assets divided by current liabilities) was 1.93, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 320.60M | 308.90M | 356.20M | 302.70M | 656.80M | 494.50M | 503.80M | 878.90M | 747.50M | 391.80M | 468.10M | 364.30M |
| Receivables | 559.70M | 512.30M | 437.70M | 501.00M | 477.40M | 467.20M | 418.90M | 458.80M | 474.10M | 448.00M | 412.80M | 439.70M |
| Inventory | 541.90M | 537.20M | 519.00M | 524.90M | 479.50M | 443.60M | 423.00M | 449.90M | 444.60M | 448.30M | 438.50M | 468.70M |
| 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 | 451.80M | 450.10M | 444.60M | 424.10M | 410.70M | 396.80M | 385.30M | 384.80M | 370.50M | 362.00M | 358.10M | 334.90M |
| Goodwill | 1.93B | 1.93B | 1.91B | 1.90B | 1.57B | 1.51B | 1.49B | 1.51B | 1.49B | 1.44B | 1.44B | 1.43B |
| Intangible Assets | 816.20M | 836.50M | 826.00M | 836.40M | 595.70M | 568.80M | 569.00M | 604.80M | 609.80M | 565.80M | 572.80M | 580.30M |
| 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 |
| Accounts Payable | 278.70M | 271.70M | 244.80M | 258.30M | 273.00M | 249.30M | 258.00M | 266.70M | 253.60M | 247.50M | 259.20M | 245.70M |
| Short-Term Debt | 200.00K | 300.00K | 200.00K | 28.20M | 24.90M | 25.00M | 21.90M | 418.90M | 416.30M | 413.20M | 412.60M | 12.60M |
| Total Current Liabilities | 777.30M | 745.80M | 755.40M | 792.60M | 728.50M | 672.40M | 696.90M | 1.09B | 1.03B | 1.03B | 1.08B | 649.80M |
| 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 |
| 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 | 2.12B | 2.10B | 2.07B | 1.95B | 1.79B | 1.61B | 1.50B | 1.57B | 1.43B | 1.35B | 1.32B | 1.23B |
| Retained Earnings | 2.35B | 2.33B | 2.24B | 2.13B | 1.99B | 1.90B | 1.83B | 1.82B | 1.71B | 1.64B | 1.58B | 1.52B |
| Total Debt | 2.03B | 2.03B | 1.98B | 2.09B | 2.07B | 2.00B | 2.00B | 2.40B | 2.40B | 2.01B | 2.02B | 2.02B |
| Net Cash (Debt) | -1.71B | -1.72B | -1.62B | -1.78B | -1.41B | -1.50B | -1.50B | -1.52B | -1.66B | -1.62B | -1.55B | -1.65B |
| Shares Outstanding | 85.06M | 85.94M | 86.07M | 86.03M | 85.84M | 86.06M | 86.25M | 86.92M | 87.13M | 87.44M | 87.50M | 87.79M |
This table shows 12 quarterly periods of Allegion's balance sheet, from Q2 2026 back to Q3 2023, 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?