Allegion plc (ALLE) Financial Statements (2026 and earlier)

Company Profile

Business Address UNIT NO. 233, THE CAPEL BUILDING
DUBLIN 7, D07 X324
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 356504468288398480
Cash and cash equivalent 356504468288398480
Receivables468449422404312348
Inventory, net of allowances, customer advances and progress billings519423439479380283
Inventory519423439479380283
Disposal group, including discontinued operation    4 6
Other current assets494733402728
Other undisclosed current assets      
Total current assets:1,3921,4221,3611,2151,1181,145
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization445385358309284295
Intangible asset, including goodwill, after accumulated amortization2,7382,0582,0162,0221,2511,306
Goodwill1,9121,4891,4431,413804819
Intangible asset, excluding goodwill, after accumulated amortization826569573609448487
Deferred income tax assets 322331293228155127
Other noncurrent assets327290284218244197
Total noncurrent assets:3,8323,0662,9512,7771,9331,924
TOTAL ASSETS:5,2244,4884,3123,9913,0513,069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities569533517529589514
Taxes payable✕✕✕✕✕1218
Employee-related liabilities✕✕✕✕✕11886
Accounts payable245258259281259220
Accrued liabilities324275258248200189
Debt02241313130
Restructuring reserve  420  
Accrued environmental loss contingencies 6244  
Disposal group, including discontinued operation      7
Other undisclosed current liabilities 180135144158  
Total current liabilities:7556971,080704601522
Noncurrent Liabilities
Long-term debt and lease obligation1,9801,9781,6022,0821,4301,429
Long-term debt, excluding current maturities1,9801,9781,6022,0821,4301,429
Liabilities, other than long-term debt421313311261258286
Deferred income tax liabilities 1669894102101106
Liability, pension and other postretirement and postemployment benefits 443944406979
Other liabilities21117617312088101
Total noncurrent liabilities:2,4012,2901,9142,3431,6871,715
Total liabilities:3,1562,9872,9933,0472,2892,237
Equity
Equity, attributable to parent2,0681,5011,318942759829
Common stock111111
Additional paid in capital 34  14  
Accumulated other comprehensive loss(206)(332)(262)(286)(194)(157)
Retained earnings2,2381,8311,5791,213953986
Equity, attributable to noncontrolling interest    333
Total equity:2,0681,5011,318945762833
TOTAL LIABILITIES AND EQUITY:5,2244,4884,3123,9913,0513,069

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,0673,7723,6513,2722,8672,720
Cost of revenue
(Cost of Product and Service Sold)		(2,229)(2,104)(2,069)(1,950)(1,663)(1,541)
Gross profit:1,8381,6691,5821,3221,2051,179
Operating expenses(979)(888)(873)(736)(675)(775)
Operating income:860781708586530404
Nonoperating income
(Other Nonoperating income)		10202124413
Interest and debt expense   (93)(76)(50)(51)
Income from continuing operations before equity method investments, income taxes:869801617522524365
Other undisclosed loss from continuing operations before income taxes(101)(102) (8)  
Income from continuing operations before income taxes:768699617515524365
Income tax expense(125)(101)(77)(56)(41)(51)
Income from continuing operations:644598541458483315
Income before gain (loss) on sale of properties:✕✕✕✕✕483315
Net income:644598541458483315
Net loss attributable to noncontrolling interest   (0)(0)(0)(0)
Net income available to common stockholders, diluted:644598540458483314

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:644598541458483315
Other comprehensive income (loss)126(70)24(92)(37)62
Comprehensive income:770527565366446376
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)0(0)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:770527565367446376

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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