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.

Allegion ALLE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$308.9M-13.3%	$356.2M+17.7%	$302.7M-53.9%	$656.8M+32.8%	$494.5M-1.8%
Accounts receivable, net	$512.3M+17.0%	$437.7M-12.6%	$501M+4.9%	$477.4M+2.2%	$467.2M+11.5%
Prepaid expenses and other current assets	$64.6M-18.1%	$78.9M+5.2%	$75M+17.4%	$63.9M+13.3%	$56.4M+20.5%
Income taxes receivable	——	——	——	——	——
Raw materials	$253.5M+6.6%	$237.9M+0.1%	$237.7M+4.9%	$226.6M+14.9%	$197.3M+0.2%
Work in process	$59.4M+7.8%	$55.1M+2.4%	$53.8M-3.8%	$55.9M+7.5%	$52M+7.9%
Finished goods	$224.3M-0.8%	$226M-3.2%	$233.4M+18.5%	$197M+1.4%	$194.3M+9.2%
Total current assets	$1.42B+2.2%	$1.39B-0.8%	$1.4B-16.3%	$1.68B+14.8%	$1.46B+2.8%
Property and equipment, net	$450.1M+1.2%	$444.6M+4.8%	$424.1M+3.3%	$410.7M+3.5%	$396.8M+3.0%
Accumulated depreciation	$481.5M+2.9%	$467.9M+2.3%	$457.4M-1.4%	$463.9M+9.9%	$422.3M+7.0%
Operating lease right-of-use assets	$189.4M+13.8%	$166.4M-0.8%	$167.7M+5.3%	$159.2M+8.4%	$146.9M-0.5%
Goodwill	$1.93B+1.0%	$1.91B+0.6%	$1.9B+20.8%	$1.57B+4.4%	$1.51B+1.3%
Intangible assets, net	$729.9M+1.5%	$718.8M-1.4%	$729.3M+49.3%	$488.4M+5.0%	$465.2M-18.2%
Other non-current assets	$671.9M+3.5%	$648.9M-1.7%	$660.1M+0.5%	$656.6M+4.5%	$628.6M+116%
Total investment securities	$17.3M-0.6%	$17.4M+1.8%	$17.1M+4.3%	$16.4M+6.5%	$15.4M-9.9%
Total assets	$5.31B+1.7%	$5.22B0.0%	$5.23B+6.3%	$4.91B+7.7%	$4.56B+1.7%
Accrued expenses	$22.2M-2.2%	$22.7M-1.7%	$23.1M-2.5%	$23.7M+36.2%	$17.4M-85.2%
Deferred revenue	$60.4M+46.6%	$41.2M-10.8%	$46.2M-0.4%	$46.4M+8.2%	$42.9M+29.2%
Current portion of long-term debt	$300K+50.0%	$200K-99.3%	$28.2M+13.3%	$24.9M-0.4%	$25M+14.2%
Operating lease liabilities, current	$47M+12.7%	$41.7M+1.2%	$41.2M+5.6%	$39M+6.0%	$36.8M+0.3%
Income taxes payable	——	——	——	——	——
Total current liabilities	$745.8M-1.3%	$755.4M-4.7%	$792.6M+8.8%	$728.5M+8.3%	$672.4M-3.5%
Long-term debt	$2.03B+2.6%	$1.98B-3.9%	$2.06B+0.8%	$2.04B+3.6%	$1.97B-0.3%
Operating lease liabilities, non-current	$146.7M+14.2%	$128.5M-1.8%	$130.8M+5.3%	$124.2M+9.3%	$113.6M-0.8%
Other non-current liabilities	$434.7M+3.3%	$420.8M-1.4%	$426.6M+19.3%	$357.5M+14.3%	$312.8M+78.1%
Total liabilities	$15.5M-14.4%	$18.1M+3.4%	$17.5M+5.4%	$16.6M+7.1%	$15.5M-10.9%
Common stock	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%
Additional paid-in capital	——	——	——	——	——
Retained earnings	$2.33B+4.0%	$2.24B+4.9%	$2.13B+7.3%	$1.99B+4.7%	$1.9B+3.8%
Accumulated other comprehensive income (loss)	-$227.5M-10.7%	-$205.6M+4.1%	-$214.4M-4.9%	-$204.3M+30.7%	-$295M+11.0%
Total stockholders' equity	$2.1B+1.6%	$2.07B+6.2%	$1.95B+9.0%	$1.79B+11.2%	$1.61B+7.1%
Total liabilities and stockholders' equity	$5.31B+1.7%	$5.22B0.0%	$5.23B+6.3%	$4.91B+7.7%	$4.56B+1.7%
Finished goods	$224.3M-0.8%	$226M-3.2%	$233.4M+18.5%	$197M+1.4%	$194.3M+9.2%
Other current assets	$64.6M-18.1%	$78.9M+5.2%	$75M+17.4%	$63.9M+13.3%	$56.4M+20.5%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$671.9M+3.5%	$648.9M-1.7%	$660.1M+0.5%	$656.6M+4.5%	$628.6M+116%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.21B+2.1%	$1.19B0.0%	$1.19B+24.6%	$952.3M+7.3%	$887.5M+2.9%
Intangible Assets Gross (Excluding Goodwill)	$1.32B+1.9%	$1.29B0.0%	$1.29B+22.1%	$1.06B+6.9%	$991.1M+2.9%
Net Investment in Lease	$189.4M+13.8%	$166.4M-0.8%	$167.7M+5.3%	$159.2M+8.4%	$146.9M-0.5%
Deferred tax assets	——	——	——	——	——
Intangible assets — net	$729.9M+1.5%	$718.8M-1.4%	$729.3M+49.3%	$488.4M+5.0%	$465.2M-0.6%
Other intangible assets—net	$836.5M+1.3%	$826M-1.2%	$836.4M+40.4%	$595.7M+4.7%	$568.8M0.0%
Operating lease right-of-use assets	$189.4M+13.8%	$166.4M-0.8%	$167.7M+5.3%	$159.2M+8.4%	$146.9M-0.5%
Other non-current assets	$671.9M+3.5%	$648.9M-1.7%	$660.1M+0.5%	$656.6M+4.5%	$628.6M+116%
Operating Lease Right-of-Use Assets in Other Assets	$189.4M+13.8%	$166.4M-0.8%	$167.7M+5.3%	$159.2M+8.4%	$146.9M-0.5%
Software and Technology Licenses, Net	$671.9M+3.5%	$648.9M-1.7%	$660.1M+0.5%	$656.6M+4.5%	$628.6M+116%
Accrued Environmental Liabilities	$22.2M-2.2%	$22.7M-1.7%	$23.1M-2.5%	$23.7M+36.2%	$17.4M-2.2%
Accrued Manufacturing Costs	——	——	——	——	——
Other Commercial Liabilities	$473.8M-7.2%	$510.4M+0.8%	$506.1M+17.5%	$430.6M+8.2%	$398.1M+44.6%
Accrued Liabilities, Current	$473.8M-7.2%	$510.4M+0.8%	$506.1M+17.5%	$430.6M+8.2%	$398.1M+44.6%
Deferred income	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$26.9M+2.7%	$26.2M+4.4%	$25.1M+6.8%	$23.5M+1.7%	$23.1M+1.3%
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.2M-4.7%	$10.7M-6.1%	$11.4M-4.2%	$11.9M-4.0%	$12.4M-4.6%
Deferred Compensation Liability (Non-Current)	$15.5M-14.4%	$18.1M+3.4%	$17.5M+5.4%	$16.6M+7.1%	$15.5M-10.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	——	——	——	——	——
Total debt	$2.22B+3.4%	$2.15B-4.8%	$2.26B+1.3%	$2.23B+3.9%	$2.15B-0.2%
Total Carrying Value of Debt	$2.04B+2.5%	$1.99B-5.2%	$2.1B+1.0%	$2.08B+3.5%	$2.01B-0.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	85.9M-0.2%	86.1M0.0%	86M+0.2%	85.8M-0.3%	86.1M-0.2%
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Accrual for Environmental Loss Contingencies	$22.2M-2.2%	$22.7M-1.7%	$23.1M-2.5%	$23.7M+36.2%	$17.4M-2.2%
Accrued Environmental Loss Contingencies, Current	$5.8M-3.3%	$6M+30.4%	$4.6M+64.3%	$2.8M+3.7%	$2.7M+12.5%
Thereafter	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares issued (in shares)	$85.94M-0.2%	$86.07M0.0%	$86.03M+0.2%	$85.84M-0.3%	$86.06M-0.2%
Common Stock, Shares, Outstanding	$85.94M-0.2%	$86.07M0.0%	$86.03M+0.2%	$85.84M-0.3%	$86.06M-0.2%
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Debt and equity investments without readily determinable fair values	$66.9M+0.1%	$66.8M-0.7%	$67.3M+3.7%	$64.9M0.0%	$64.9M-3.0%
Short-term debt and current portion of long-term debt	$300K+50.0%	$200K-99.3%	$28.2M+13.3%	$24.9M-0.4%	$25M+14.2%
Long-term debt, gross	$2.04B+2.5%	$1.99B-5.2%	$2.1B+1.0%	$2.08B+3.5%	$2.01B-0.2%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$10.2M-4.7%	$10.7M-6.1%	$11.4M-4.2%	$11.9M-4.0%	$12.4M-4.6%
Deferred Compensation Liability Current And Noncurrent	$15.5M-14.4%	$18.1M+3.4%	$17.5M+5.4%	$16.6M+7.1%	$15.5M-10.9%
Deferred income taxes	——	——	——	——	——
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$481.5M+2.9%	$467.9M+2.3%	$457.4M-1.4%	$463.9M+9.9%	$422.3M+7.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$1.21B+2.1%	$1.19B0.0%	$1.19B+24.6%	$952.3M+7.3%	$887.5M+2.9%
Goodwill accumulated impairment losses	——	——	——	——	——
Tax receivable within other current assets	——	——	——	——	——
Indefinite- lived intangible impairment	$1.32B+1.9%	$1.29B0.0%	$1.29B+22.1%	$1.06B+6.9%	$991.1M+2.9%
Investments Fair Value Disclosure	$17.3M-0.6%	$17.4M+1.8%	$17.1M+4.3%	$16.4M+6.5%	$15.4M-9.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Total financial instruments not carried at fair value	$2.04B+1.0%	$2.02B-4.9%	$2.13B+1.9%	$2.09B+4.7%	$1.99B+0.6%
Committed Revolving Credit Facilities	——	——	——	——	——
Fair value of long-term debt	$2.04B+1.0%	$2.02B-4.9%	$2.13B+1.9%	$2.09B+4.7%	$1.99B+0.6%
Standard Product Warranty Accrual	$26.9M+2.7%	$26.2M+4.4%	$25.1M+6.8%	$23.5M+1.7%	$23.1M+1.3%
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Allegion.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.