Skip to content

Allegion ALLE Total Current Assets

Total Current Assets at other companies

APi Group logo
APi GroupAPG
$3.02B+16.9%
TransDigm Group logo
TransDigm GroupTDG
$8.58B+33.9%
Honeywell International logo
Honeywell InternationalHON
$30.59B+10.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$4.5B+73.3%
Emerson Electric logo
Emerson ElectricEMR
$9.25B+7.2%
Fortive logo
FortiveFTV
$1.55B-42.8%

Other financials

Income statement

See full
Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

See full
Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

See full
Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

See full
Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

See full
Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

See full
Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegion's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegion's total current assets?
Allegion (ALLE) reported total current assets of $1.42B in Q1 2026.
How has Allegion's total current assets changed year-over-year?
Allegion's total current assets decreased by 2.6% year-over-year, from $1.46B to $1.42B.
What is the long-term trend for Allegion's total current assets?
Over 5 years (2020 to 2025), Allegion's total current assets has grown at a 4.0% compound annual growth rate (CAGR), from $1.15B to $1.39B.
What does total current assets mean?
The sum of all assets that can be turned into cash within one year.
How do you interpret total current assets?
A healthy level relative to current liabilities indicates strong short-term solvency and operational flexibility.
How does total current assets compare across companies?
Used by investors to calculate the current ratio, which is a standard benchmark for liquidity across the manufacturing sector.