| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | NaN | 356,200 | 302,700 | 656,800 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 308,900 | NaN | NaN | NaN |
| Accounts and notes receivable, net | 512,300 | 437,700 | 501,000 | 477,400 |
| Inventories | 537,200 | 519,000 | 524,900 | 479,500 |
| Current tax receivable | NaN | 30,000 | NaN | NaN |
| Current tax receivable | 64,600 | 48,900 | 75,000 | 63,900 |
| Total current assets | 1,423,000 | 1,391,800 | 1,403,600 | 1,677,600 |
| Property, plant and equipment, net | 450,100 | 444,600 | 424,100 | 410,700 |
| Goodwill | 1,930,600 | 1,912,400 | 1,901,100 | 1,574,200 |
| Intangible assets, net | 836,500 | 826,000 | 836,400 | 595,700 |
| Deferred and noncurrent income taxes | NaN | 321,800 | NaN | NaN |
| Other noncurrent assets | 671,900 | 327,100 | 660,100 | 656,600 |
| Total assets | 5,312,100 | 5,223,700 | 5,225,300 | 4,914,800 |
| Accounts payable | 271,700 | 244,800 | 258,300 | 273,000 |
| Accrued compensation and benefits | NaN | 152,100 | NaN | NaN |
| Accrued expenses and other current liabilities | 473,800 | 324,000 | 506,100 | 430,600 |
| Current tax payable | NaN | 34,300 | NaN | NaN |
| Short-term borrowings and current maturities of long-term debt | 300 | 200 | 28,200 | 24,900 |
| Total current liabilities | 745,800 | 755,400 | 792,600 | 728,500 |
| Long-term debt | 2,030,400 | 1,979,900 | 2,059,500 | 2,042,300 |
| Postemployment and other benefit liabilities | NaN | 44,200 | NaN | NaN |
| Deferred and noncurrent income taxes | NaN | 165,800 | NaN | NaN |
| Other noncurrent liabilities | 434,700 | 210,800 | 426,600 | 357,500 |
| Total liabilities | 3,210,900 | 3,156,100 | 3,278,700 | 3,128,300 |
| Ordinary shares, 0.01 par value (85,935,755 and 86,066,997 shares issued and outstanding at march31, 2026 and december31, 2025, respectively) | 900 | 900 | NaN | NaN |
| Capital in excess of par value | 0 | 34,200 | NaN | NaN |
| Retained earnings | 2,327,800 | 2,238,100 | NaN | NaN |
| Accumulated other comprehensive loss | -227,500 | -205,600 | NaN | NaN |
| Total equity | 2,101,200 | 2,067,600 | 1,946,600 | 1,786,500 |
| Total liabilities and equity | 5,312,100 | 5,223,700 | 5,225,300 | 4,914,800 |
Allegion plc (ALLE)
Allegion plc (ALLE)