Allegion plc (ALLE) Current Ratio
- Current ratio · latest quarter: Value 1.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.93× | Current assets / current liabilities. $1.50B ÷ $777.30M ≈ 1.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.50B USD | Assets, Current |
| Current obligations | 777.30M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 541.90M USD | Inventory, Net |
| Payables | 278.70M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 200.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.50B | $777.30M | (m) | (m) | (m) | $541.90M | $278.70M | $200.00K | 1.93× |
| 2026-03-31 | $1.42B | $745.80M | (m) | (m) | (m) | $537.20M | $271.70M | $300.00K | 1.91× |
| 2025-12-31 | $1.39B | $755.40M | (m) | (m) | (m) | $519.00M | $244.80M | $200.00K | 1.84× |
| 2025-09-30 | $1.40B | $792.60M | $302.70M | (m) | (m) | $524.90M | $258.30M | $28.20M | 1.77× |
| 2025-06-30 | $1.68B | $728.50M | $656.80M | (m) | (m) | $479.50M | $273.00M | $24.90M | 2.30× |
| 2025-03-31 | $1.46B | $672.40M | $494.50M | (m) | (m) | $443.60M | $249.30M | $25.00M | 2.17× |
| 2024-12-31 | $1.42B | $696.90M | $503.80M | (m) | (m) | $423.00M | $258.00M | $21.90M | 2.04× |
| 2024-09-30 | $1.86B | $1.09B | $878.90M | (m) | (m) | $449.90M | $266.70M | $418.90M | 1.71× |
| 2024-06-30 | $1.72B | $1.03B | $747.50M | (m) | (m) | $444.60M | $253.60M | $416.30M | 1.66× |
| 2024-03-31 | $1.34B | $1.03B | $391.80M | (m) | (m) | $448.30M | $247.50M | $413.20M | 1.31× |
| 2023-12-31 | $1.36B | $1.08B | $468.10M | (m) | (m) | $438.50M | $259.20M | $412.60M | 1.26× |
| 2023-09-30 | $1.32B | $649.80M | $364.30M | (m) | (m) | $468.70M | $245.70M | $12.60M | 2.03× |
| 2023-06-30 | $1.28B | $660.80M | $322.60M | (m) | (m) | $483.10M | $265.20M | $12.60M | 1.93× |
| 2023-03-31 | $1.25B | $668.50M | $292.80M | (m) | (m) | $472.70M | $277.80M | $12.60M | 1.87× |
| 2022-12-31 | $1.21B | $703.60M | $288.00M | (m) | (m) | $479.00M | $280.70M | $12.60M | 1.73× |
| 2022-09-30 | $1.24B | $689.20M | $282.20M | (m) | (m) | $477.90M | $266.40M | $12.60M | 1.79× |
| 2022-06-30 | $1.75B | $610.40M | $919.60M | (m) | (m) | $428.40M | $278.40M | $12.60M | 2.87× |
| 2022-03-31 | $1.08B | $581.50M | $305.10M | (m) | (m) | $402.90M | $258.40M | (m) | 1.85× |
| 2021-12-31 | $1.12B | $601.20M | $397.90M | (m) | (m) | $380.40M | $259.10M | $12.60M | 1.86× |
| 2021-09-30 | $1.20B | $793.90M | $503.90M | (m) | (m) | $345.70M | $212.40M | (m) | 1.51× |
| 2021-06-30 | $1.14B | $564.10M | $460.20M | (m) | (m) | $310.00M | $233.00M | (m) | 2.03× |
| 2021-03-31 | $1.05B | $505.60M | $394.30M | (m) | (m) | $289.90M | $209.80M | (m) | 2.07× |
| 2020-12-31 | $1.15B | $521.50M | $480.40M | (m) | (m) | $283.10M | $220.40M | (m) | 2.20× |
| 2020-09-30 | $1.12B | $489.10M | $428.90M | (m) | (m) | $289.60M | $191.10M | (m) | 2.29× |
| 2020-06-30 | $977.10M | $463.70M | $302.40M | (m) | (m) | $293.60M | $195.50M | (m) | 2.11× |
| 2020-03-31 | $922.00M | $456.70M | $245.30M | (m) | (m) | $275.50M | $198.70M | (m) | 2.02× |
| 2019-12-31 | $1.00B | $507.00M | $355.30M | (m) | (m) | $269.90M | $221.00M | (m) | 1.98× |
| 2019-09-30 | $933.10M | $491.20M | $232.90M | (m) | (m) | $293.90M | $208.80M | (m) | 1.90× |
| 2019-06-30 | $883.20M | $517.10M | $157.80M | (m) | (m) | $304.70M | $206.50M | (m) | 1.71× |
| 2019-03-31 | $850.20M | $485.40M | $153.80M | (m) | (m) | $296.80M | $198.30M | (m) | 1.75× |
| 2018-12-31 | $931.60M | $520.80M | $283.80M | (m) | (m) | $280.30M | $235.00M | (m) | 1.79× |
| 2018-09-30 | $873.30M | $486.90M | $189.70M | (m) | (m) | $278.30M | $208.00M | (m) | 1.79× |
| 2018-06-30 | $852.50M | $473.10M | $189.60M | (m) | (m) | $265.40M | $210.20M | (m) | 1.80× |
| 2018-03-31 | $802.60M | $452.10M | $151.80M | (m) | (m) | $271.50M | $197.50M | (m) | 1.78× |
| 2017-12-31 | $1.03B | $460.80M | $466.20M | (m) | (m) | $239.80M | $188.30M | (m) | 2.24× |
| 2017-09-30 | $924.60M | $432.20M | $334.90M | (m) | (m) | $257.10M | $177.70M | (m) | 2.14× |
| 2017-06-30 | $839.20M | $436.80M | $245.50M | (m) | (m) | $247.80M | $194.60M | (m) | 1.92× |
| 2017-03-31 | $742.20M | $398.50M | $189.60M | (m) | (m) | $238.00M | $173.10M | (m) | 1.86× |
| 2016-12-31 | $829.30M | $429.60M | $312.40M | (m) | (m) | $220.60M | $179.90M | (m) | 1.93× |
| 2016-09-30 | $802.30M | $432.30M | $214.50M | (m) | (m) | $228.30M | $165.10M | (m) | 1.86× |
| 2016-06-30 | $827.90M | $469.70M | $169.10M | (m) | (m) | $225.30M | $175.70M | (m) | 1.76× |
| 2016-03-31 | $710.40M | $406.10M | $125.50M | (m) | (m) | $216.50M | $162.30M | (m) | 1.75× |
| 2015-12-31 | $735.10M | $447.10M | $199.70M | (m) | (m) | $204.10M | $175.10M | (m) | 1.64× |
| 2015-09-30 | $875.70M | $517.20M | $175.20M | (m) | (m) | $216.30M | $180.20M | (m) | 1.69× |
| 2015-06-30 | $923.20M | $479.00M | $201.00M | (m) | (m) | $205.90M | $233.80M | (m) | 1.93× |
| 2015-03-31 | $903.70M | $482.10M | $229.60M | (m) | (m) | $184.90M | $231.50M | (m) | 1.87× |
| 2014-12-31 | $1.00B | $532.50M | $290.50M | (m) | (m) | $169.30M | $175.60M | (m) | 1.88× |
| 2014-09-30 | $934.00M | $464.20M | $251.40M | (m) | (m) | $180.70M | $222.90M | (m) | 2.01× |
| 2014-06-30 | $887.60M | $437.40M | $193.20M | (m) | (m) | $174.10M | $219.80M | (m) | 2.03× |
| 2014-03-31 | $913.90M | $461.50M | $205.40M | (m) | (m) | $167.20M | $213.60M | (m) | 1.98× |
| 2013-12-31 | $946.80M | $490.50M | $227.40M | (m) | (m) | $187.50M | $211.30M | (m) | 1.93× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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