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Allegion balance sheet

At the end of fiscal 2025, Allegion had total assets of $5.22bn, total liabilities of $3.16bn and shareholders' equity of $2.07bn. It held $356m in cash against $1.99bn of debt: net debt of $1.63bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents318227291200312466284355480398288468504356388
Receivables—260230303260297325330322283396413419438552
Inventory—188169204221240280270283380479439423519539
Total current assets—9471,0027358291,0339321,0021,1451,1181,2151,3611,4221,3921,563
Goodwill—4834847147177618838738198041,4131,4431,4891,9121,926
Total assets—2,0012,0162,2632,2472,5422,8102,9673,0693,0513,9914,3124,4885,2245,467
Accounts payable—211176175180188235221220259281259258245283
Deferred revenue (current)————————————283645
Total current liabilities—4915334474304615215075226017041,080697755823
Short-term debt—7250664835350013134132200
Long-term debt—1,2721,2151,4581,4161,4421,4101,4281,4291,4302,0821,6021,9781,9802,032
Total debt01,3441,2651,5231,4641,5121,4801,4401,4391,4502,1072,0252,0131,9912,041
Total liabilities—2,0361,9972,2332,1312,1372,1562,2072,2372,2893,0472,9932,9873,1563,295
Shareholders' equity1,386−66−5261134026517578297599421,3181,5012,0682,172
Net debt (negative = net cash)−3181,1179741,3231,1511,0461,1961,0849591,0521,8191,5571,5091,6351,653
Shares outstanding———————93m91m88m88m88m86m86m84m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Allegion's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allegion.