Allegion plc (ALLE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.42B | 1.39B | 1.4B | 1.68B | 1.46B | 1.42B | 1.86B | 1.72B | 1.34B | 1.36B | 1.32B | 1.28B | 1.25B | 1.21B | 1.24B | 1.75B | 1.08B | 1.12B | 1.2B | 1.14B |
| Cash & Short-Term Investments | 308.9M | 356.2M | 302.7M | 656.8M | 494.5M | 503.8M | 878.9M | 747.5M | 391.8M | 468.1M | 364.3M | 322.6M | 292.8M | 288M | 282.2M | 919.6M | 305.1M | 397.9M | 503.9M | 460.2M |
| Cash Only | 308.9M | 356.2M | 302.7M | 656.8M | 494.5M | 503.8M | 878.9M | 747.5M | 391.8M | 468.1M | 364.3M | 322.6M | 292.8M | 288M | 282.2M | 919.6M | 305.1M | 397.9M | 503.9M | 460.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 512.3M | 437.7M | 501M | 477.4M | 467.2M | 448.7M | 458.8M | 474.1M | 448M | 421.7M | 439.7M | 423.2M | 445M | 403.9M | 422.5M | 333.3M | 324.3M | 312.4M | 307.4M | 316.9M |
| Days Sales Outstanding | 41.36 | 41.79 | 42.05 | 42.05 | 43.76 | 44.15 | 44.37 | 43.45 | 44.27 | 44.15 | 43.24 | 43.29 | 41.39 | 44.13 | 38.05 | 38.7 | 39.6 | 40.2 | 40.05 | 38.35 |
| Inventory | 537.2M | 519M | 524.9M | 479.5M | 443.6M | 423M | 449.9M | 444.6M | 448.3M | 438.5M | 468.7M | 483.1M | 472.7M | 479M | 477.9M | 428.4M | 402.9M | 380.4M | 345.7M | 310M |
| Days Inventory Outstanding | 82.07 | 83.7 | 79.6 | 75.61 | 75.08 | 75.92 | 76.91 | 75.61 | 80.3 | 81.49 | 85.08 | 85.17 | 80.5 | 86.17 | 76.4 | 82.57 | 81.05 | 79.02 | 72.42 | 64.01 |
| Other Current Assets | 64.6M | 78.9M | 75M | 63.9M | 56.4M | 46.8M | 74.8M | 49.6M | 50.2M | 32.6M | 47.4M | 46.3M | 42.9M | 43.7M | 53.3M | 71.7M | 45M | 26.9M | 45.4M | 57.1M |
| Total Non-Current Assets | 3.89B | 3.83B | 3.82B | 3.24B | 3.1B | 3.07B | 3.11B | 3.06B | 2.95B | 2.95B | 2.86B | 2.89B | 2.87B | 2.78B | 2.71B | 1.9B | 1.93B | 1.93B | 1.91B | 1.92B |
| Property, Plant & Equipment | 450.1M | 444.6M | 424.1M | 410.7M | 396.8M | 385.3M | 384.8M | 370.5M | 362M | 358.1M | 334.9M | 329.1M | 319.6M | 308.7M | 290.7M | 278M | 280.8M | 283.7M | 278.6M | 286.8M |
| Fixed Asset Turnover | 2.31x | 2.38x | 2.56x | 2.53x | 2.41x | 2.46x | 2.56x | 2.64x | 2.48x | 2.59x | 2.76x | 2.81x | 2.94x | 2.87x | 3.21x | 2.77x | 2.56x | 2.52x | 2.54x | 2.61x |
| Goodwill | 1.93B | 1.91B | 1.9B | 1.57B | 1.51B | 1.49B | 1.51B | 1.49B | 1.44B | 1.44B | 1.43B | 1.44B | 1.44B | 1.41B | 1.37B | 781M | 796.4M | 803.8M | 808.7M | 810.8M |
| Intangible Assets | 836.5M | 826M | 836.4M | 595.7M | 568.8M | 569M | 604.8M | 609.8M | 565.8M | 572.8M | 580.3M | 603.6M | 614.8M | 608.9M | 599.7M | 412.1M | 434M | 447.5M | 459.8M | 464.2M |
| Long-Term Investments | 0 | 66.8M | 67.3M | 64.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 671.9M | 582.1M | 592.8M | 591.7M | 628.6M | 290.4M | 615.9M | 594.7M | 584.4M | 283.7M | 519.7M | 516.8M | 495.3M | 218.3M | 443.5M | 429.6M | 419.1M | 243.9M | 367.2M | 354.1M |
| Total Assets | 5.31B | 5.22B | 5.23B | 4.91B | 4.56B | 4.49B | 4.97B | 4.78B | 4.29B | 4.31B | 4.18B | 4.16B | 4.12B | 3.99B | 3.94B | 3.65B | 3.01B | 3.05B | 3.12B | 3.06B |
| Asset Turnover | 0.20x | 0.20x | 0.21x | 0.22x | 0.21x | 0.20x | 0.20x | 0.21x | 0.21x | 0.21x | 0.22x | 0.22x | 0.23x | 0.22x | 0.24x | 0.23x | 0.24x | 0.23x | 0.23x | 0.25x |
| Asset Growth % | 16.39% | 16.4% | 5.06% | 2.84% | 6.47% | 4.09% | 18.9% | 14.78% | 3.94% | 8.03% | 6.08% | 13.96% | 37.13% | 30.82% | 26.52% | 19.4% | 2.03% | -0.6% | 2.94% | 7.98% |
| Total Current Liabilities | 745.8M | 755.4M | 792.6M | 728.5M | 672.4M | 696.9M | 1.09B | 1.03B | 1.03B | 1.08B | 649.8M | 660.8M | 668.5M | 703.6M | 689.2M | 610.4M | 581.5M | 601.2M | 793.9M | 564.1M |
| Accounts Payable | 271.7M | 244.8M | 258.3M | 273M | 249.3M | 258M | 266.7M | 253.6M | 247.5M | 259.2M | 245.7M | 265.2M | 277.8M | 280.7M | 266.4M | 278.4M | 258.4M | 259.1M | 212.4M | 233M |
| Days Payables Outstanding | 40.14 | 40.34 | 42.11 | 42.78 | 43.95 | 45.63 | 44.74 | 42.43 | 45.88 | 45.35 | 45.67 | 48.39 | 47.24 | 49.27 | 45.92 | 53.32 | 53.55 | 51.31 | 49.19 | 47.25 |
| Short-Term Debt | 300K | 41.9M | 69.4M | 63.9M | 25M | 21.9M | 418.9M | 416.3M | 413.2M | 412.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 238.4M | 100K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 473.8M | 282.3M | -41.2M | 391.6M | 0 | 117.6M | 0 | 0 | 0 | 134.8M | 0 | 0 | 0 | 134.7M | 0 | 0 | 0 | 117.7M | 0 | 0 |
| Current Ratio | 1.91x | 1.84x | 1.77x | 2.30x | 2.17x | 2.04x | 1.71x | 1.66x | 1.31x | 1.26x | 2.03x | 1.93x | 1.87x | 1.73x | 1.79x | 2.87x | 1.85x | 1.86x | 1.51x | 2.03x |
| Quick Ratio | 1.19x | 1.16x | 1.11x | 1.64x | 1.51x | 1.43x | 1.29x | 1.23x | 0.87x | 0.85x | 1.31x | 1.20x | 1.17x | 1.05x | 1.10x | 2.17x | 1.16x | 1.23x | 1.08x | 1.48x |
| Cash Conversion Cycle | 83.3 | 85.15 | 79.55 | 74.88 | 74.89 | 74.43 | 76.55 | 76.63 | 78.69 | 80.29 | 82.66 | 80.08 | 74.65 | 81.03 | 68.52 | 67.95 | 67.1 | 67.91 | 63.28 | 55.11 |
| Total Non-Current Liabilities | 2.47B | 2.4B | 2.49B | 2.4B | 2.28B | 2.29B | 2.31B | 2.32B | 1.91B | 1.91B | 2.3B | 2.36B | 2.41B | 2.34B | 2.46B | 2.26B | 1.68B | 1.69B | 1.46B | 1.71B |
| Long-Term Debt | 2.03B | 2.11B | 2.06B | 2.04B | 1.97B | 1.98B | 1.98B | 1.99B | 1.6B | 1.6B | 2.01B | 2.05B | 2.11B | 2.08B | 2.21B | 2.02B | 1.43B | 1.43B | 1.19B | 1.43B |
| Capital Lease Obligations | 0 | 128.5M | 130.8M | 124.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 165.8M | 0 | 0 | 0 | 97.9M | 0 | 0 | 0 | 93.6M | 0 | 0 | 0 | 101.6M | 0 | 0 | 0 | 100.8M | 0 | 0 |
| Other Non-Current Liabilities | 434.7M | -2M | 295.8M | 233.3M | 312.8M | 214.7M | 328M | 331.3M | 310.5M | 217.5M | 296.8M | 315.8M | 302M | 159.6M | 246M | 245.5M | 254.3M | 157.1M | 262.7M | 278.3M |
| Total Liabilities | 3.21B | 3.16B | 3.28B | 3.13B | 2.96B | 2.99B | 3.4B | 3.35B | 2.94B | 2.99B | 2.95B | 3.02B | 3.08B | 3.05B | 3.15B | 2.87B | 2.26B | 2.29B | 2.25B | 2.27B |
| Total Debt | 2.03B | 2.28B | 2.26B | 2.23B | 2B | 2B | 2.4B | 2.4B | 2.01B | 2.02B | 2.02B | 2.06B | 2.12B | 2.09B | 2.23B | 2.03B | 1.44B | 1.44B | 1.43B | 1.43B |
| Net Debt | 1.72B | 1.92B | 1.96B | 1.57B | 1.5B | 1.5B | 1.52B | 1.66B | 1.62B | 1.55B | 1.65B | 1.74B | 1.83B | 1.81B | 1.94B | 1.11B | 1.13B | 1.04B | 927M | 970.2M |
| Debt / Equity | 0.97x | 1.10x | 1.16x | 1.25x | 1.24x | 1.33x | 1.53x | 1.69x | 1.49x | 1.53x | 1.64x | 1.81x | 2.03x | 2.22x | 2.81x | 2.60x | 1.93x | 1.89x | 1.65x | 1.82x |
| Debt / EBITDA | 10.38x | 9.47x | 8.35x | 8.86x | 8.82x | 9.33x | 9.81x | 10.03x | 10.02x | 10.74x | 9.12x | 9.72x | 10.65x | 11.16x | 11.58x | 12.17x | 10.48x | 10.59x | 9.03x | 8.62x |
| Net Debt / EBITDA | 8.80x | 7.99x | 7.23x | 6.25x | 6.64x | 6.98x | 6.22x | 6.91x | 8.07x | 8.25x | 7.47x | 8.20x | 9.18x | 9.62x | 10.11x | 6.66x | 8.26x | 7.67x | 5.85x | 5.85x |
| Interest Coverage | 8.09x | 8.35x | 8.85x | 9.15x | 8.09x | 7.44x | 7.76x | 8.53x | 7.68x | 6.98x | 8.43x | 7.86x | 7.26x | 6.92x | 6.79x | 8.75x | 10.02x | 10.43x | 12.45x | 11.98x |
| Total Equity | 2.1B | 2.07B | 1.95B | 1.79B | 1.61B | 1.5B | 1.57B | 1.43B | 1.35B | 1.32B | 1.23B | 1.14B | 1.04B | 944.5M | 793.6M | 779.7M | 745M | 762.4M | 867.6M | 787.4M |
| Equity Growth % | 30.76% | 37.78% | 23.91% | 25.34% | 18.95% | 13.84% | 27.58% | 24.97% | 29.32% | 39.58% | 55.17% | 46.27% | 40.21% | 23.89% | -8.53% | -0.98% | 1.92% | -8.43% | 4.9% | 15.79% |
| Book Value per Share | 24.26 | 23.90 | 22.50 | 20.68 | 18.53 | 17.21 | 17.93 | 16.25 | 15.33 | 14.95 | 13.96 | 12.92 | 11.82 | 10.70 | 9.00 | 8.84 | 8.41 | 8.50 | 9.61 | 8.69 |
| Total Shareholders' Equity | 2.1B | 2.07B | 1.95B | 1.79B | 1.61B | 1.5B | 1.57B | 1.43B | 1.35B | 1.32B | 1.23B | 1.14B | 1.04B | 941.8M | 791.3M | 776.9M | 741.6M | 759.1M | 864.2M | 784M |
| Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| Retained Earnings | 2.33B | 2.24B | 2.13B | 1.99B | 1.9B | 1.83B | 1.82B | 1.71B | 1.64B | 1.58B | 1.52B | 1.4B | 1.3B | 1.21B | 1.11B | 1.04B | 956.1M | 952.6M | 1.06B | 961.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -227.5M | -205.6M | -214.4M | -204.3M | -295M | -331.6M | -249.3M | -290.6M | -285.5M | -261.5M | -296.7M | -266.8M | -275.6M | -285.8M | -332.5M | -264.6M | -215.4M | -194.4M | -201M | -178.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | 1.9M | 2.9M | 2.7M | 2.3M | 2.8M | 3.4M | 3.3M | 3.4M | 3.4M |