ALLE
Allegion PLC
NYSE: ALLE · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$137.37
-0.36% today
Updated 2026-04-29
Market cap
$11.81B
P/E ratio
18.77
P/S ratio
2.84x
EPS (TTM)
$7.32
Dividend yield
1.11%
52W range
$133 – $182
Volume
1.0M
Allegion PLC (ALLE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $2.04B | $1.98B | $1.98B | $2.02B | $2.29B | $2.25B | $2.54B | $2.81B | $2.97B | $3.07B | $3.05B | $3.99B | $4.31B | $4.49B | $5.22B |
| Cash & equivalents | — | $376.80M | $317.50M | $227.40M | $290.50M | $199.70M | $312.40M | $466.20M | $283.80M | $355.30M | $480.40M | $397.90M | $288.00M | $468.10M | $503.80M | $356.20M |
| Current assets | — | — | $909.90M | $923.20M | $973.80M | $735.10M | $829.30M | $1.03B | $931.60M | $1.00B | $1.15B | $1.12B | $1.21B | $1.36B | $1.42B | $1.39B |
| Total liabilities | — | $600.40M | $617.60M | $2.04B | $2.00B | $2.26B | $2.13B | $2.14B | $2.16B | $2.21B | $2.24B | $2.29B | $3.05B | $2.99B | $2.99B | $3.16B |
| Current liabilities | — | $374.50M | $382.70M | $490.50M | $531.30M | $447.10M | $429.60M | $460.80M | $520.80M | $507.00M | $521.50M | $601.20M | $703.60M | $1.08B | $696.90M | $755.40M |
| Long-term debt | — | $3.50M | $2.80M | $1.27B | $1.22B | $1.48B | $1.42B | $1.44B | $1.41B | $1.43B | $1.43B | $1.43B | $2.08B | $1.60B | $1.98B | — |
| Shareholder equity | — | $1.41B | $1.34B | $-66.10M | $-4.80M | $25.60M | $113.30M | $401.60M | $651.00M | $757.40M | $829.40M | $759.10M | $941.80M | $1.32B | $1.50B | $2.07B |
| Retained earnings | — | — | — | $400000.00 | $142.40M | $232.40M | $376.60M | $544.40M | $873.60M | $975.10M | $985.60M | $952.60M | $1.21B | $1.58B | $1.83B | $2.24B |
| Accounts receivable | — | — | $381.90M | $260.00M | $296.50M | $313.90M | $271.90M | $308.80M | $340.30M | $329.80M | $347.60M | $283.30M | $403.90M | $421.70M | $448.70M | $467.70M |
| Inventory | — | $254.50M | $166.40M | $155.80M | $179.50M | $204.10M | $220.60M | $239.80M | $280.30M | $269.90M | $283.10M | $380.40M | $479.00M | $438.50M | $423.00M | $519.00M |
| Goodwill | — | $630.90M | $637.90M | $504.90M | $506.00M | $714.10M | $716.80M | $761.20M | $883.00M | $873.30M | $819.00M | $803.80M | $1.41B | $1.44B | $1.49B | $1.91B |