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Allegion ALLE Total Liabilities

Total Liabilities at other companies

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APi GroupAPG
$17M+30.8%
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TransDigm GroupTDG
$34.84B+26.4%
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Comfort Systems USAFIX
$4.12B+47.7%
Owens Corning logo
Owens CorningOC
$9.41B+0.7%
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MascoMAS
$5.21B+1.8%
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EMCOR GroupEME
$5.64B+10.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesFairValueDisclosure.

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

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Questions, answered.

What is Allegion's total liabilities?
Allegion (ALLE) reported total liabilities of $15.5M in Q1 2026.
How has Allegion's total liabilities changed year-over-year?
Allegion's total liabilities decreased by 0.0% year-over-year, from $15.5M to $15.5M.
What is the long-term trend for Allegion's total liabilities?
Over 5 years (2020 to 2025), Allegion's total liabilities has grown at a -8.7% compound annual growth rate (CAGR), from $28.5M to $18.1M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
An increase suggests higher financial leverage and potential solvency risk, while a decrease indicates debt reduction or improved balance sheet health.
How does total liabilities compare across companies?
Peers like Assa Abloy and Dormakaba maintain similar liability structures based on their capital-intensive manufacturing operations.