Allegion plc
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
ALLE$190.52+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
In millions, except share amounts
| As of December 31, | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $356.2 | $503.8 |
| Accounts and notes receivable, net | 437.7 | 418.9 |
| Inventories | 519.0 | 423.0 |
| Current tax receivable | 30.0 | 29.8 |
| Other current assets | 48.9 | 46.8 |
| Total current assets | 1,391.8 | 1,422.3 |
| Property, plant and equipment, net | 444.6 | 385.3 |
| Goodwill | 1,912.4 | 1,489.4 |
| Intangible assets, net | 826.0 | 569.0 |
| Deferred and noncurrent income taxes | 321.8 | 331.4 |
| Other noncurrent assets | 327.1 | 290.4 |
| Total assets | $5,223.7 | $4,487.8 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $244.8 | $258.0 |
| Accrued compensation and benefits | 152.1 | 117.6 |
| Accrued expenses and other current liabilities | 324.0 | 275.4 |
| Current tax payable | 34.3 | 24.0 |
| Short-term borrowings and current maturities of long-term debt | 0.2 | 21.9 |
| Total current liabilities | 755.4 | 696.9 |
| Long-term debt | 1,979.9 | 1,977.6 |
| Postemployment and other benefit liabilities | 44.2 | 39.1 |
| Deferred and noncurrent income taxes | 165.8 | 97.9 |
| Other noncurrent liabilities | 210.8 | 175.6 |
| Total liabilities | 3,156.1 | 2,987.1 |
| Equity: | ||
| Allegion plc shareholders’ equity | ||
| Ordinary shares, $0.01 par value (86,066,997 and 86,254,744 shares issued and outstanding at December 31, 2025 and 2024, respectively) | 0.9 | 0.9 |
| Capital in excess of par value | 34.2 | — |
| Retained earnings | 2,238.1 | 1,831.4 |
| Accumulated other comprehensive loss | (205.6) | (331.6) |
| Total equity | 2,067.6 | 1,500.7 |
| Total liabilities and equity | $5,223.7 | $4,487.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.