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Allegion ALLE Total Current Assets

Total Current Assets at other companies

NL Industries logo
NL IndustriesNL
$163.63M-10.9%
Comp X International logo
Comp X InternationalCIX
$100.07M-4.6%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.08B+3.4%
JEL
JELD-WENJELD
$995.7M-10.2%
TransDigm Group logo
TransDigm GroupTDG
$8.58B+33.9%
Strattec Security logo
Strattec SecuritySTRT
$304.16M+5.9%

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%
Total assets$5.4B+9.1%

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+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-0.3×

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:AssetsCurrent.

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
Accounts and notes receivable, net559.7437.7
Inventories541.9519.0
Other current assets77.878.9
Total current assets1,500.01,391.8
Property, plant and equipment, net451.8444.6
Goodwill1,925.61,912.4
Intangible assets, net816.2826.0
Other noncurrent assets667.2648.9

Item 1 – Financial Statements

FAQ

What is Allegion's total current assets?
Allegion (ALLE) reported total current assets of $1.5B in Q2 2026.
How has Allegion's total current assets changed year-over-year?
Allegion's total current assets decreased by 10.6% year-over-year, from $1.68B to $1.5B.
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 expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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