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    • Allegion logo

    Allegion

    ALLE | NYSE
    Chart Builder DCF Calculator
    $191.49
    +$5.05 (+2.71%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 919.6M Q2 2022
    Low 282.2M Q3 2022
    5Y CAGR -5.09%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		388.1M 320.6M 308.9M 356.2M 302.7M 656.8M 494.5M 503.8M 878.9M 747.5M 391.8M 468.1M 364.3M 322.6M 292.8M 288M 282.2M 919.6M 305.1M 397.9M 503.9M 460.2M 394.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 66.8M 67.3M 64.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		722.1M 667.2M 671.9M 582.1M 592.8M 591.7M 628.6M 290.4M 615.9M 594.7M 584.4M 283.7M 519.7M 516.8M 495.3M 218.3M 443.5M 429.6M 419.1M 243.9M 367.2M 354.1M 339M
    Receivables
    		551.6M 559.7M 512.3M 437.7M 501M 477.4M 467.2M 448.7M 458.8M 474.1M 448M 421.7M 439.7M 423.2M 445M 403.9M 422.5M 333.3M 324.3M 312.4M 307.4M 316.9M 312.6M
    Inventory
    		539.4M 541.9M 537.2M 519M 524.9M 479.5M 443.6M 423M 449.9M 444.6M 448.3M 438.5M 468.7M 483.1M 472.7M 479M 477.9M 428.4M 402.9M 380.4M 345.7M 310M 289.9M
    Other Current Assets
    		83.9M 77.8M 64.6M 78.9M 75M 63.9M 56.4M 46.8M 74.8M 49.6M 50.2M 32.6M 47.4M 46.3M 42.9M 43.7M 53.3M 71.7M 45M 26.9M 45.4M 57.1M 51.2M
    Total Current Assets
    		1.56B 1.5B 1.42B 1.39B 1.4B 1.68B 1.46B 1.42B 1.86B 1.72B 1.34B 1.36B 1.32B 1.28B 1.25B 1.21B 1.24B 1.75B 1.08B 1.12B 1.2B 1.14B 1.05B
    Property-Plant & Equipment
    		457.2M 451.8M 450.1M 444.6M 424.1M 410.7M 396.8M 385.3M 384.8M 370.5M 362M 358.1M 334.9M 329.1M 319.6M 308.7M 290.7M 278M 280.8M 283.7M 278.6M 286.8M 285.7M
    Goodwill & Intangibles
    		2.72B 2.74B 2.77B 2.74B 2.74B 2.17B 2.08B 2.06B 2.11B 2.1B 2B 2.02B 2.01B 2.04B 2.06B 2.02B 1.97B 1.19B 1.23B 1.25B 1.27B 1.28B 1.28B
    Total Long-Term Assets
    		3.9B 3.86B 3.89B 3.83B 3.82B 3.24B 3.1B 3.07B 3.11B 3.06B 2.95B 2.95B 2.86B 2.89B 2.87B 2.78B 2.71B 1.9B 1.93B 1.93B 1.91B 1.92B 1.9B
    Total Assets
    		5.47B 5.36B 5.31B 5.22B 5.23B 4.91B 4.56B 4.49B 4.97B 4.78B 4.29B 4.31B 4.18B 4.16B 4.12B 3.99B 3.94B 3.65B 3.01B 3.05B 3.12B 3.06B 2.95B
    Account Payables
    		283.2M 278.7M 271.7M 244.8M 258.3M 273M 249.3M 258M 266.7M 253.6M 247.5M 259.2M 245.7M 265.2M 277.8M 280.7M 266.4M 278.4M 258.4M 259.1M 212.4M 233M 209.8M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		300K 200K 300K 41.9M 69.4M 24.9M 25M 21.9M 418.9M 416.3M 413.2M 412.6M 12.6M 12.6M 12.6M 12.6M 12.6M 12.6M 12.6M 12.6M 238.4M 100K 100K
    Other Current Liabilities
    		539.5M 498.4M 473.8M 282.3M -41.2M n/a n/a 117.6M n/a n/a n/a 134.8M n/a n/a n/a 134.7M n/a n/a n/a 117.7M n/a n/a n/a
    Total Current Liabilities
    		823M 777.3M 745.8M 755.4M 792.6M 728.5M 672.4M 696.9M 1.09B 1.03B 1.03B 1.08B 649.8M 660.8M 668.5M 703.6M 689.2M 610.4M 581.5M 601.2M 793.9M 564.1M 505.6M
    Long-Term Debt
    		2.03B 2.03B 2.03B 2.11B 2.06B 2.04B 1.97B 1.98B 1.98B 1.99B 1.6B 1.6B 2.01B 2.05B 2.11B 2.08B 2.21B 2.02B 1.43B 1.43B 1.19B 1.43B 1.43B
    Other Long-Term Liabilities
    		439.8M 434M 434.7M -2M 295.8M 233.3M 312.8M 214.7M 328M 331.3M 310.5M 217.5M 296.8M 315.8M 302M 159.6M 246M 245.5M 254.3M 157.1M 262.7M 278.3M 281.5M
    Total Long-Term Liabilities
    		2.47B 2.46B 2.47B 2.4B 2.49B 2.4B 2.28B 2.29B 2.31B 2.32B 1.91B 1.91B 2.3B 2.36B 2.41B 2.34B 2.46B 2.26B 1.68B 1.69B 1.46B 1.71B 1.71B
    Total Liabilities
    		3.29B 3.24B 3.21B 3.16B 3.28B 3.13B 2.96B 2.99B 3.4B 3.35B 2.94B 2.99B 2.95B 3.02B 3.08B 3.05B 3.15B 2.87B 2.26B 2.29B 2.25B 2.27B 2.22B
    Total Debt
    		2.03B 2.03B 2.03B 2.28B 2.26B 2.23B 2B 2B 2.4B 2.4B 2.01B 2.02B 2.02B 2.06B 2.12B 2.09B 2.23B 2.03B 1.44B 1.44B 1.43B 1.43B 1.43B
    Book Value
    		2.17B 2.12B 2.1B 2.07B 1.95B 1.79B 1.61B 1.5B 1.57B 1.43B 1.35B 1.32B 1.23B 1.14B 1.04B 944.5M 793.6M 779.7M 745M 762.4M 867.6M 787.4M 731M
    Book Value Per Share
    		25.50 24.63 24.26 23.90 22.50 20.68 18.53 17.21 17.93 16.25 15.33 14.95 13.96 12.92 11.82 10.70 9 8.84 8.41 8.50 9.61 8.69 8.02
    Common Stock
    		800K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K 900K
    Retained Earnings
    		2.41B 2.35B 2.33B 2.24B 2.13B 1.99B 1.9B 1.83B 1.82B 1.71B 1.64B 1.58B 1.52B 1.4B 1.3B 1.21B 1.11B 1.04B 956.1M 952.6M 1.06B 961.8M 915.9M
    Comprehensive Income
    		-241.8M -234.2M -227.5M -205.6M -214.4M -204.3M -295M -331.6M -249.3M -290.6M -285.5M -261.5M -296.7M -266.8M -275.6M -285.8M -332.5M -264.6M -215.4M -194.4M -201M -178.7M -189.1M
    Shareholders Equity
    		2.17B 2.12B 2.1B 2.07B 1.95B 1.79B 1.61B 1.5B 1.57B 1.43B 1.35B 1.32B 1.23B 1.14B 1.04B 941.8M 791.3M 776.9M 741.6M 759.1M 864.2M 784M 727.7M
    Total Investments
    		n/a n/a n/a 66.8M 67.3M 64.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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