For the year ending 2025-12-31, ALLE has $5,223,700K in assets. $3,156,100K in debts. $356,200K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 356,200 | 503,800 | 468,100 | 288,000 |
| Accounts and notes receivable, net | 437,700 | 418,900 | 412,800 | 395,600 |
| Inventories | 519,000 | 423,000 | 438,500 | 479,000 |
| Current tax receivable | 30,000 | 29,800 | 8,900 | 8,300 |
| Other current assets | 48,900 | 46,800 | 32,600 | 40,200 |
| Assets held for sale | - | - | 0 | 3,500 |
| Total current assets | 1,391,800 | 1,422,300 | 1,360,900 | 1,214,600 |
| Property, plant and equipment, net | 444,600 | 385,300 | 358,100 | 308,700 |
| Goodwill | 1,912,400 | 1,489,400 | 1,443,100 | 1,413,100 |
| Intangible assets, net | 826,000 | 569,000 | 572,800 | 608,900 |
| Deferred and noncurrent income taxes | 321,800 | 331,400 | 292,900 | 227,600 |
| Other noncurrent assets | 327,100 | 290,400 | 283,700 | 218,300 |
| Total assets | 5,223,700 | 4,487,800 | 4,311,500 | 3,991,200 |
| Accounts payable | 244,800 | 258,000 | 259,200 | 280,700 |
| Accrued compensation and benefits | 152,100 | 117,600 | 134,800 | 134,700 |
| Accrued expenses and other current liabilities | 324,000 | 275,400 | 258,200 | 247,900 |
| Current tax payable | 34,300 | 24,000 | 14,900 | 27,700 |
| Short-term borrowings and current maturities of long-term debt | 200 | 21,900 | 412,600 | 12,600 |
| Total current liabilities | 755,400 | 696,900 | 1,079,700 | 703,600 |
| Long-term debt | 1,979,900 | 1,977,600 | 1,602,400 | 2,081,900 |
| Postemployment and other benefit liabilities | 44,200 | 39,100 | 44,100 | 40,100 |
| Deferred and noncurrent income taxes | 165,800 | 97,900 | 93,600 | 101,600 |
| Other noncurrent liabilities | 210,800 | 175,600 | 173,400 | 119,500 |
| Total liabilities | 3,156,100 | 2,987,100 | 2,993,200 | 3,046,700 |
| Ordinary shares, 0.01 par value (86,066,997 and 86,254,744 shares issued and outstanding at december31, 2025 and 2024, respectively) | 900 | - | 900 | 900 |
| Capital in excess of par value | 34,200 | - | 0 | 13,900 |
| Retained earnings | 2,238,100 | - | 1,578,900 | 1,212,800 |
| Accumulated other comprehensive loss | -205,600 | - | -261,500 | -285,800 |
| Total allegion plc shareholders equity | - | - | 1,318,300 | 941,800 |
| Noncontrolling interests | - | - | 0 | 2,700 |
| Total equity | 2,067,600 | 1,500,700 | 1,318,300 | 944,500 |
| Total liabilities and equity | 5,223,700 | 4,487,800 | 4,311,500 | 3,991,200 |
Allegion plc (ALLE)
Allegion plc (ALLE)