Allegion plc

Allegion plc

ALLEยทNYSE

$130.11

+0.20%
IndustrialsSecurity & Protection Services

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

At a Glance

Live Snapshot
Market Cap$11.18B
EPS7.4900
P/E Ratio17.37
Earnings Date07/23/2026
3Y+31.0%
5Y+70.0%
10Y+132.0%
3Y+4.0%
5Y+41.0%
10Y+48.0%
3Y+119.0%
5Y+148.0%
10Y+1676.0%
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Allegion plc Funding & Solvency Profile

ALLE ยท NYSE
Cash & Cash Equivalents356.20M
Net Receivables467.70M
Inventory519.00M
Other Current Assets48.90M
Total Current Assets1 B
Property, Plant & Equipment611.00M
Goodwill & Intangible Assets2.74B
Long-Term Investments66.80M
Other Non-Current Assets93.90M
Total Non-Current Assets772 M
Total Assets
5.22B

Financial Health Analysis

Current Ratio

1.84x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.53x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

636 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Allegion plc Balance Sheet

ALLE โ€ข NYSE

Allegion plc Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
356.2M
503.8M
468.1M
288M
397.9M
480.4M
355.3M
283.8M
466.2M
312.4M
199.7M
290.5M
227.4M
317.5M
356.2M
503.8M
468.1M
288M
397.9M
480.4M
355.3M
283.8M
466.2M
312.4M
199.7M
290.5M
227.4M
317.5M
467.7M
448.7M
421.7M
403.9M
283.3M
347.6M
329.8M
340.3M
308.8M
271.9M
313.9M
296.5M
260M
381.9M
437.7M
418.9M
412.8M
395.6M
283.3M
321.8M
329.8M
324.9M
296.6M
260M
252.2M
296.5M
260M
288.2M
30M
29.8M
8.9M
8.3M
0.0
25.8M
0.0
15.4M
12.2M
11.9M
0.0
0.0
0.0
93.7M
519M
423M
438.5M
479M
380.4M
283.1M
269.9M
280.3M
239.8M
220.6M
204.1M
179.5M
155.8M
166.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-23.6M
0.0
48.9M
46.8M
32.6M
43.7M
56M
33.9M
46.8M
27.2M
17.9M
24.4M
17.4M
207.3M
271.9M
44.1M
1.4B
1.4B
1.4B
1.2B
1.1B
1.1B
1B
931.6M
1B
829.3M
735.1M
973.8M
923.2M
909.9M
NON-CURRENT ASSETS
611M
385.3M
358.1M
308.7M
283.7M
294.9M
291.4M
276.7M
252.2M
226.6M
224.8M
207.2M
200.2M
232M
1.9B
1.5B
1.4B
1.4B
803.8M
819M
873.3M
883M
761.2M
716.8M
714.1M
506M
504.9M
637.9M
826M
569M
572.8M
608.9M
447.5M
487.1M
510.9M
547.1M
394.3M
357.4M
372.4M
125.7M
146.1M
150.5M
2.7B
2.1B
2B
2B
1.3B
1.3B
1.4B
1.4B
1.2B
1.1B
1.1B
631.7M
651M
788.4M
66.8M
66.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
321.8M
331.4M
292.9M
227.6M
154.5M
126.7M
112.5M
84.6M
35.4M
72.3M
91.9M
72.2M
78.5M
0.0
93.9M
223.5M
283.7M
218.3M
243.9M
196.7M
177.3M
87.2M
66.2M
45M
124.7M
125M
124.1M
53.5M
3.8B
3.1B
3B
2.8B
1.9B
1.9B
2B
1.9B
1.5B
1.4B
1.6B
1B
1.1B
1.1B
5.2B
4.5B
4.3B
4B
3.1B
3.1B
3B
2.8B
2.5B
2.2B
2.3B
2B
2B
2B
LIABILITIES
CURRENT LIABILITIES
279.1M
282M
274.1M
308.4M
271M
238.6M
233.8M
255.2M
206.5M
182.6M
184.2M
175.6M
211.3M
227.2M
244.8M
258M
259.2M
280.7M
259.1M
220.4M
221M
235M
188.3M
179.9M
175.1M
249.5M
211.3M
227.2M
34.3M
24M
14.9M
27.7M
11.9M
18.2M
12.8M
20.2M
18.2M
2.7M
9.1M
0.0
0.0
0.0
152.1M
275.4M
258.2M
247.9M
199.9M
189.4M
174.7M
135M
134.6M
117.8M
124.9M
98.8M
111.5M
92.7M
41.9M
21.9M
412.6M
12.6M
12.6M
200K
100K
35.3M
35M
48.2M
65.6M
49.6M
71.9M
2.2M
0.0
36.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24M
14.9M
27.7M
11.9M
18.2M
12.8M
20.2M
18.2M
2.7M
9.1M
36.3M
23.9M
0.0
282.3M
80.9M
134.8M
134.7M
117.7M
93.3M
98.4M
95.3M
84.7M
81M
72.4M
208.5M
95.8M
60.6M
755.4M
696.9M
1.1B
703.6M
601.2M
521.5M
507M
520.8M
460.8M
429.6M
447.1M
531.3M
490.5M
382.7M
NON-CURRENT LIABILITIES
2.1B
2B
1.6B
2.1B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.5B
1.2B
1.3B
2.8M
165.8M
97.9M
93.6M
101.6M
100.8M
105.7M
107.8M
115.9M
123.6M
118.7M
120M
58M
86.7M
92M
-2M
100.2M
217.5M
159.6M
157.1M
180.2M
164.4M
110M
109.8M
167.1M
208.7M
192.9M
186.4M
140.1M
2.4B
2.3B
1.9B
2.3B
1.7B
1.7B
1.7B
1.6B
1.7B
1.7B
1.8B
1.5B
1.5B
234.9M
128.5M
151.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2B
3B
3B
3B
2.3B
2.2B
2.2B
2.2B
2.1B
2.1B
2.3B
2B
2B
617.6M
SHAREHOLDERS' EQUITY
900K
900K
900K
900K
900K
900K
900K
900K
1M
1M
1M
1M
1M
1.4B
34.2M
0.0
0.0
13.9M
0.0
0.0
0.0
0.0
9.1M
0.0
24.4M
0.0
8.4M
0.0
2.2B
1.8B
1.6B
1.2B
952.6M
985.6M
975.1M
873.6M
544.4M
376.6M
232.4M
142.4M
400K
0.0
-205.6M
-331.6M
-261.5M
-285.8M
-194.4M
-157.1M
-218.6M
-223.5M
-152.9M
-264.3M
-232.2M
-148.2M
-96.6M
-7.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.1M
0.0
2.1B
1.5B
1.3B
941.8M
759.1M
829.4M
757.4M
651M
401.6M
113.3M
25.6M
-4.8M
-66.1M
1.3B
2.1B
1.5B
1.3B
944.5M
762.4M
832.6M
760.4M
654M
405.5M
116.4M
29.7M
18.5M
-35M
1.4B
0.0
0.0
0.0
2.7M
3.3M
3.2M
3M
3M
3.9M
3.1M
4.1M
23.3M
31.1M
23M
SUMMARY
5.2B
4.5B
4.3B
4B
3.1B
3.1B
3B
2.8B
2.5B
2.2B
2.3B
2B
2B
2B
66.8M
66.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
2.2B
2B
2.1B
1.4B
1.4B
1.4B
1.4B
1.5B
1.5B
1.5B
1.3B
1.3B
5M
1.9B
1.6B
1.5B
1.8B
1B
949.2M
1.1B
1.2B
1B
1.2B
1.3B
974.1M
1.1B
-312.5M
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861
85,935,861

SEC Filings

ALLE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 23, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 23, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

July 24, 2025
July 24, 2025
2025
Showing 1 to 10 of 184 filings