Allegion Balance Sheet
ALLE / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Allegion had $5.2B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt stood at $2.0B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 32.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M | $355.3M | $283.8M | $312.4M | $290.5M | $199.7M | $317.5M | $227.4M | $317.5M |
| Inventory | $519.0M | $423.0M | $438.5M | $479.0M | $380.4M | $283.1M | $269.9M | $280.3M | $239.8M | $220.6M | $204.1M | $179.5M | $187.5M | - |
| Current Assets | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $1.0B | $931.6M | $1.0B | $829.3M | $735.1M | $973.8M | $946.8M | - |
| PP&E (Net) | $444.6M | $385.3M | $358.1M | $308.7M | $283.7M | $294.9M | $291.4M | $276.7M | $252.2M | $226.6M | $224.8M | $211.2M | $200.2M | - |
| Goodwill | $1.9B | $1.5B | $1.4B | $803.8M | $803.8M | $873.3M | $883.0M | $761.2M | $716.8M | $714.1M | $714.1M | $504.9M | $482.9M | - |
| Total Assets | $5.2B | $4.5B | $4.3B | $3.1B | $3.1B | $3.0B | $2.8B | $2.5B | $2.2B | $2.3B | $2.3B | $2.0B | $2.0B | - |
| Current Liabilities | $755.4M | $696.9M | $1.1B | $703.6M | $601.2M | $521.5M | $507.0M | $520.8M | $460.8M | $429.6M | $447.1M | $531.3M | $490.5M | - |
| Total Debt | $2.0B | $2.0B | $2.0B | $2.1B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.2B | $1.3B | - |
| Shareholders' Equity | $2.1B | $1.5B | $1.3B | $941.8M | $759.1M | $829.4M | $757.4M | $651.0M | $401.6M | $113.3M | $25.6M | -$4.8M | -$35.0M | $1.4B |