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Allegion ALLE Total Assets

Total Assets at other companies

NL Industries logo
NL IndustriesNL
$470.57M-10.1%
Comp X International logo
Comp X InternationalCIX
$156.36M-3.6%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$6.34B-3.8%
JEL
JELD-WENJELD
$2.08B-14.1%
Strattec Security logo
Strattec SecuritySTRT
$399.55M+3.1%
TransDigm Group logo
TransDigm GroupTDG
$25.44B+16.1%

Segments

By segment

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Allegion Americas$2.73B+6.2%
Allegion International$1.89B+64.6%

Other financials

Income statement

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Revenue$1.2B+12.7%
Gross profit$517.5M+10.9%
Operating income$254.7M+15.9%
Net income$184.6M+15.6%
EPS (diluted)$2.15+16.2%

Balance sheet

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Cash & equivalents$320.6M-51.2%
Total debt$2.2B-0.4%
Total equity$2.1B+18.6%

Cash flow

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Operating cash flow$198.4M-5.4%
CapEx$17.9M+1.1%
Free cash flow$180.5M-6.0%

Valuation

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Market cap$14.06B-1.0%
Enterprise value$15.96B+1.2%
P/E21.4×-1.3×
P/S3.3×-0.4×

Profitability

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Gross margin44.8%0.0pp
Operating margin20.8%-0.2pp
Net margin15.4%-0.8pp
FCF margin15.6%-2.0pp

Returns & leverage

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Return on equity33.7%-5.3pp
Debt / equity-0.2×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Allegion’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579241-26-000028
In millions, except share amountsJune 30,2026December 31,2025
Goodwill1,925.61,912.4
Intangible assets, net816.2826.0
Other noncurrent assets667.2648.9
Total assets$5,360.8$5,223.7
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$278.7$244.8
Accrued expenses and other current liabilities498.4510.4

Item 1 – Financial Statements

FAQ

What is Allegion's total assets?
Allegion (ALLE) reported total assets of $5.36B in Q2 2026.
How has Allegion's total assets changed year-over-year?
Allegion's total assets increased by 9.1% year-over-year, from $4.91B to $5.36B.
What is the long-term trend for Allegion's total assets?
Over 5 years (2020 to 2025), Allegion's total assets has grown at a 11.2% compound annual growth rate (CAGR), from $3.07B to $5.22B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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