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Allegion ALLE Total Current Liabilities

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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:LiabilitiesCurrent.

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 payable$278.7$244.8
Accrued expenses and other current liabilities498.4510.4
Short-term borrowings and current maturities of long-term debt0.20.2
Total current liabilities777.3755.4
Long-term debt2,030.91,979.9
Other noncurrent liabilities434.0420.8
Total liabilities3,242.23,156.1
Equity:

Item 1 – Financial Statements

FAQ

What is Allegion's total current liabilities?
Allegion (ALLE) reported total current liabilities of $777.3M in Q2 2026.
How has Allegion's total current liabilities changed year-over-year?
Allegion's total current liabilities increased by 6.7% year-over-year, from $728.5M to $777.3M.
What is the long-term trend for Allegion's total current liabilities?
Over 5 years (2020 to 2025), Allegion's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $521.5M to $755.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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