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Balance Sheets Overview
Current Ratio
192.98%
Quick Ratio
123.26%
Debt to Asset Ratio
60.48%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Other noncurrent assets
Accounts and notes receivable, n...
Others
Liabilities Breakdown
Long-term debt
Accrued expenses and other curre...
Other noncurrent liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
-
356,200
302,700
Cash, cash equivalents, restricted cash and restricted cash equivalents
320,600
308,900
-
-
Accounts and notes receivable, net
559,700
512,300
437,700
501,000
Inventories
541,900
537,200
519,000
524,900
Current tax receivable
-
-
30,000
-
Other assets, current
77,800
64,600
48,900
75,000
Total current assets
1,500,000
1,423,000
1,391,800
1,403,600
Property, plant and equipment, net
451,800
450,100
444,600
424,100
Goodwill
1,925,600
1,930,600
1,912,400
1,901,100
Intangible assets, net
816,200
836,500
826,000
836,400
Deferred and noncurrent income taxes
-
-
321,800
-
Other noncurrent assets
667,200
671,900
327,100
660,100
Total assets
5,360,800
5,312,100
5,223,700
5,225,300
Accounts payable
278,700
271,700
244,800
258,300
Accrued compensation and benefits
-
-
152,100
-
Accrued expenses and other current liabilities
498,400
473,800
324,000
506,100
Current tax payable
-
-
34,300
-
Short-term borrowings and current maturities of long-term debt
200
300
200
28,200
Total current liabilities
777,300
745,800
755,400
792,600
Long-term debt
2,030,900
2,030,400
1,979,900
2,059,500
Postemployment and other benefit liabilities
-
-
44,200
-
Deferred and noncurrent income taxes
-
-
165,800
-
Other noncurrent liabilities
434,000
434,700
210,800
426,600
Total liabilities
3,242,200
3,210,900
3,156,100
3,278,700
Total equity
2,118,600
2,101,200
2,067,600
1,946,600
Total liabilities and equity
5,360,800
5,312,100
5,223,700
5,225,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts and notes
receivable, net
$559,700K
(17.24%↑ Y/Y)
Inventories
$541,900K
(13.01%↑ Y/Y)
Cash, cash
equivalents, restricted cash...
$320,600K
Other assets, current
$77,800K
(21.75%↑ Y/Y)
Goodwill
$1,925,600K
(22.32%↑ Y/Y)
Total current assets
$1,500,000K
(-10.59%↓ Y/Y)
Intangible assets, net
$816,200K
(37.02%↑ Y/Y)
Other noncurrent
assets
$667,200K
(1.61%↑ Y/Y)
Property, plant and
equipment, net
$451,800K
(10.01%↑ Y/Y)
Total assets
$5,360,800K
(9.07%↑ Y/Y)
Total liabilities and
equity
$5,360,800K
(9.07%↑ Y/Y)
Total liabilities
$3,242,200K
(3.64%↑ Y/Y)
Total equity
$2,118,600K
(18.59%↑ Y/Y)
Long-term debt
$2,030,900K
(-0.56%↓ Y/Y)
Total current
liabilities
$777,300K
(6.70%↑ Y/Y)
Other noncurrent
liabilities
$434,000K
(21.40%↑ Y/Y)
Accrued expenses and
other current...
$498,400K
(15.75%↑ Y/Y)
Accounts payable
$278,700K
(2.09%↑ Y/Y)
Short-term borrowings and
current maturities of...
$200K
(-99.20%↓ Y/Y)
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ALLE_BIG
Allegion plc (ALLE)
ALLE_BIG
Allegion plc (ALLE)
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