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Allegion plc financial statement history
Source-linked financial facts for Allegion plc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3051000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001579241-24-000006 |
| As of 2022-12-31 | 3991200000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0001579241-25-000008 |
| As of 2023-12-31 | 4311500000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001579241-26-000007 |
| As of 2024-12-31 | 4487800000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001579241-26-000007 |
| As of 2025-12-31 | 5223700000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001579241-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1117600000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001579241-23-000006 |
| As of 2022-12-31 | 1214600000 | USD | 2024-02-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001579241-24-000006 |
| As of 2023-12-31 | 1360900000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001579241-25-000008 |
| As of 2024-12-31 | 1422300000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001579241-26-000007 |
| As of 2025-12-31 | 1391800000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001579241-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 397900000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001579241-23-000006 |
| As of 2022-12-31 | 288000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001579241-24-000006 |
| As of 2023-12-31 | 468100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001579241-25-000008 |
| As of 2024-12-31 | 503800000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001579241-26-000007 |
| As of 2025-12-31 | 356200000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001579241-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 380400000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001579241-23-000006 |
| As of 2022-12-31 | 479000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001579241-24-000006 |
| As of 2023-12-31 | 438500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001579241-25-000008 |
| As of 2024-12-31 | 423000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001579241-26-000007 |
| As of 2025-12-31 | 519000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001579241-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 283700000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001579241-23-000006 |
| As of 2022-12-31 | 308700000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001579241-24-000006 |
| As of 2023-12-31 | 358100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001579241-25-000008 |
| As of 2024-12-31 | 385300000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001579241-26-000007 |
| As of 2025-12-31 | 444600000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001579241-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2288600000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001579241-23-000006 |
| As of 2022-12-31 | 3046700000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001579241-24-000006 |
| As of 2023-12-31 | 2993200000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001579241-25-000008 |
| As of 2024-12-31 | 2987100000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001579241-26-000007 |
| As of 2025-12-31 | 3156100000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001579241-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 601200000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001579241-23-000006 |
| As of 2022-12-31 | 703600000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001579241-24-000006 |
| As of 2023-12-31 | 1079700000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001579241-25-000008 |
| As of 2024-12-31 | 696900000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001579241-26-000007 |
| As of 2025-12-31 | 755400000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001579241-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1429500000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001579241-23-000006 |
| As of 2022-12-31 | 2081900000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001579241-24-000006 |
| As of 2023-12-31 | 1602400000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001579241-25-000008 |
| As of 2024-12-31 | 1977600000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001579241-26-000007 |
| As of 2025-12-31 | 1979900000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001579241-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 759100000 | USD | 2023-02-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001579241-23-000006 |
| As of 2022-12-31 | 941800000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001579241-24-000006 |
| As of 2023-12-31 | 1318300000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001579241-24-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2867400000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 3271900000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 3650800000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 3772200000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 4067300000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001579241-26-000007 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1662500000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 1949500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 2069300000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 2103700000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 2229000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001579241-26-000007 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 73300000 | USD | 2024-02-20 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 74500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 101900000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 112700000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 132000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001579241-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 530200000 | USD | 2024-02-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 586400000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 708400000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 780700000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 859500000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001579241-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 483000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 458000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 540400000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 597500000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 643800000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001579241-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.34 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 5.19 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 6.12 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 6.82 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 7.44 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001579241-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 488600000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 459500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 600600000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 675000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 783800000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001579241-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 45400000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 64000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 84200000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001579241-25-000008 |
| 2024-01-01 to 2024-12-31 | 92100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001579241-25-000008 |
| 2025-01-01 to 2025-12-31 | 98100000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001579241-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 129000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 143900000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 158700000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 167000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 175300000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001579241-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 412800000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001579241-24-000006 |
| 2022-01-01 to 2022-12-31 | 61000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001579241-25-000008 |
| 2023-01-01 to 2023-12-31 | 59900000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001579241-26-000007 |
| 2024-01-01 to 2024-12-31 | 220000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001579241-26-000007 |
| 2025-01-01 to 2025-12-31 | 80000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001579241-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1579241
- Ticker in native snapshot
- ALLE
- Reported numeric facts
- 93
- Units present
- USD · USD/shares