Skip to content
Screener

Allegion ALLE Total Liabilities

Total Liabilities at other companies

Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$4.03B-5.2%
JEL
JELD-WENJELD
$2.07B+5.0%
TransDigm Group logo
TransDigm GroupTDG
$34.84B+26.4%
Strattec Security logo
Strattec SecuritySTRT
$132.39M
APi Group logo
APi GroupAPG
$17M+30.8%
Quanex Building Products logo
Quanex Building ProductsNX
$1.27B-3.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$14.06B+1.5%
Enterprise value$15.96B+3.5%
P/E21.4×-0.8×
P/S3.3×-0.3×

Profitability

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

Returns & leverage

See full
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:LiabilitiesFairValueDisclosure.

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 millionsFair value measurements / Quoted prices in active markets for identical assets (Level 1)Fair value measurements / Significant other observable inputs (Level 2)Fair value measurements / Significant unobservable inputs (Level 3)Totalfair value
Investments$17.0$17.0
Total asset recurring fair value measurements$17.0$17.0
Liabilities:
Deferred compensation and other retirement plans$17.0$17.0
Total liability recurring fair value measurements$17.0$17.0
Financial instruments not carried at fair value
Total debt$2,037.5$2,037.5
Total financial instruments not carried at fair value$2,037.5$2,037.5

Item 1 – Financial Statements

FAQ

What is Allegion's total liabilities?
Allegion (ALLE) reported total liabilities of $17M in Q2 2026.
How has Allegion's total liabilities changed year-over-year?
Allegion's total liabilities increased by 2.4% year-over-year, from $16.6M to $17M.
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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Allegion's total liabilities.

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

Connect your AI
Harbor at dusk
Claude