Allegion ALLE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $308.9M-13.3% | $356.2M+17.7% | $302.7M-53.9% | $656.8M+32.8% | $494.5M-1.8% | ||
| $512.3M+17.0% | $437.7M-12.6% | $501M+4.9% | $477.4M+2.2% | $467.2M+11.5% | ||
| $1.42B+2.2% | $1.39B-0.8% | $1.4B-16.3% | $1.68B+14.8% | $1.46B+2.8% | ||
| $450.1M+1.2% | $444.6M+4.8% | $424.1M+3.3% | $410.7M+3.5% | $396.8M+3.0% | ||
| $1.93B+1.0% | $1.91B+0.6% | $1.9B+20.8% | $1.57B+4.4% | $1.51B+1.3% | ||
| $729.9M+1.5% | $718.8M-1.4% | $729.3M+49.3% | $488.4M+5.0% | $465.2M-18.2% | ||
| $5.31B+1.7% | $5.22B0.0% | $5.23B+6.3% | $4.91B+7.7% | $4.56B+1.7% | ||
| $60.4M+46.6% | $41.2M-10.8% | $46.2M-0.4% | $46.4M+8.2% | $42.9M+29.2% | ||
| $300K+50.0% | $200K-99.3% | $28.2M+13.3% | $24.9M-0.4% | $25M+14.2% | ||
| $745.8M-1.3% | $755.4M-4.7% | $792.6M+8.8% | $728.5M+8.3% | $672.4M-3.5% | ||
| $2.03B+2.6% | $1.98B-3.9% | $2.06B+0.8% | $2.04B+3.6% | $1.97B-0.3% | ||
| $15.5M-14.4% | $18.1M+3.4% | $17.5M+5.4% | $16.6M+7.1% | $15.5M-10.9% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | ||
| $2.33B+4.0% | $2.24B+4.9% | $2.13B+7.3% | $1.99B+4.7% | $1.9B+3.8% | ||
| $2.1B+1.6% | $2.07B+6.2% | $1.95B+9.0% | $1.79B+11.2% | $1.61B+7.1% | ||
| $5.31B+1.7% | $5.22B0.0% | $5.23B+6.3% | $4.91B+7.7% | $4.56B+1.7% |
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.
