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    • Allegion logo

    Allegion

    ALLE | NYSE
    Chart Builder DCF Calculator
    $191.01
    +$4.57 (+2.45%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 503.8M FY24
    Low 288M FY22
    5Y CAGR -5.81%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		356.2M 503.8M 468.1M 288M 397.9M 480.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		66.8M 66.9M n/a n/a n/a n/a
    Other Long-Term Assets
    		93.9M 223.5M 283.7M 218.3M 243.9M 196.7M
    Receivables
    		467.7M 448.7M 421.7M 403.9M 283.3M 347.6M
    Inventory
    		519M 423M 438.5M 479M 380.4M 283.1M
    Other Current Assets
    		48.9M 46.8M 32.6M 43.7M 56M 33.9M
    Total Current Assets
    		1.39B 1.42B 1.36B 1.21B 1.12B 1.15B
    Property-Plant & Equipment
    		611M 385.3M 358.1M 308.7M 283.7M 294.9M
    Goodwill & Intangibles
    		2.74B 2.06B 2.02B 2.02B 1.25B 1.31B
    Total Long-Term Assets
    		3.83B 3.07B 2.95B 2.78B 1.93B 1.92B
    Total Assets
    		5.22B 4.49B 4.31B 3.99B 3.05B 3.07B
    Account Payables
    		244.8M 258M 259.2M 280.7M 259.1M 220.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		41.9M 21.9M 412.6M 12.6M 12.6M 200K
    Other Current Liabilities
    		282.3M 80.9M 134.8M 134.7M 117.7M 93.3M
    Total Current Liabilities
    		755.4M 696.9M 1.08B 703.6M 601.2M 521.5M
    Long-Term Debt
    		2.11B 1.98B 1.6B 2.08B 1.43B 1.43B
    Other Long-Term Liabilities
    		-2M 100.2M 217.5M 159.6M 157.1M 180.2M
    Total Long-Term Liabilities
    		2.4B 2.29B 1.91B 2.34B 1.69B 1.72B
    Total Liabilities
    		3.16B 2.99B 2.99B 3.05B 2.29B 2.24B
    Total Debt
    		2.28B 2.15B 2.02B 2.09B 1.44B 1.43B
    Book Value
    		2.07B 1.5B 1.32B 944.5M 762.4M 832.6M
    Book Value Per Share
    		23.90 17.13 14.93 10.70 8.42 8.97
    Common Stock
    		900K 900K 900K 900K 900K 900K
    Retained Earnings
    		2.24B 1.83B 1.58B 1.21B 952.6M 985.6M
    Comprehensive Income
    		-205.6M -331.6M -261.5M -285.8M -194.4M -157.1M
    Shareholders Equity
    		2.07B 1.5B 1.32B 941.8M 759.1M 829.4M
    Total Investments
    		66.8M 66.9M n/a n/a n/a n/a

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