Allegion ALLE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $308.9M-37.5% | $356.2M-29.3% | $302.7M-65.6% | $656.8M-12.1% | $494.5M+26.2% | ||
| $512.3M+9.7% | $437.7M+4.5% | $501M+9.2% | $477.4M+0.7% | $467.2M+4.3% | ||
| $1.42B-2.6% | $1.39B-2.1% | $1.4B-24.6% | $1.68B-2.2% | $1.46B+9.2% | ||
| $450.1M+13.4% | $444.6M+15.4% | $424.1M+10.2% | $410.7M+10.9% | $396.8M+9.6% | ||
| $1.93B+28.0% | $1.91B+28.4% | $1.9B+26.3% | $1.57B+5.8% | $1.51B+5.0% | ||
| $729.9M+56.9% | $718.8M+26.3% | $729.3M+45.9% | $488.4M-3.6% | $465.2M+0.5% | ||
| $5.31B+16.4% | $5.22B+16.4% | $5.23B+5.1% | $4.91B+2.8% | $4.56B+6.5% | ||
| $60.4M+40.8% | $41.2M+24.1% | $46.2M+35.1% | $46.4M+28.2% | $42.9M+58.9% | ||
| $300K-98.8% | $200K-99.1% | $28.2M-93.3% | $24.9M-94.0% | $25M-93.9% | ||
| $745.8M+10.9% | $755.4M+8.4% | $792.6M-27.4% | $728.5M-29.6% | $672.4M-34.4% | ||
| $2.03B+3.0% | $1.98B+0.1% | $2.06B+3.8% | $2.04B+2.7% | $1.97B+23.2% | ||
| $15.5M0.0% | $18.1M+4.0% | $17.5M+2.3% | $16.6M+3.1% | $15.5M-3.1% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | ||
| $2.33B+22.5% | $2.24B+22.2% | $2.13B+17.3% | $1.99B+16.2% | $1.9B+16.2% | ||
| $2.1B+30.8% | $2.07B+37.8% | $1.95B+23.9% | $1.79B+25.3% | $1.61B+19.0% | ||
| $5.31B+16.4% | $5.22B+16.4% | $5.23B+5.1% | $4.91B+2.8% | $4.56B+6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Allegion's total assets?
- Allegion (ALLE) holds $5.3B in total assets, up 16.4% year over year.
- How much debt does Allegion have?
- Allegion carries $2.2B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 1.06.
- How much cash does Allegion have?
- Allegion holds $308.9M in cash and equivalents.
- Can Allegion cover its short-term obligations?
- Its current ratio is 1.91 — current assets exceed current liabilities.
- Where does Allegion's balance sheet data come from?
- Every line is extracted from Allegion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
