Allegion plc Liquidation Value

Cash & Equivalents

$308.90M
As of 2026-03-31
Current Price: $134.37 (as of 2026-05-11)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $308.90M
Total Obligations: -$2.92B
$-2.61B
Per share: $-30.42
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $308.90M
AR: $512.30M
Total Obligations: -$2.92B
$-2.10B
Per share: $-24.46
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $308.90M
AR: $512.30M
Inventory: $537.20M
Total Obligations: -$2.92B
$-1.56B
Per share: $-18.21
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.61B$-30.42
Liquid Liquidation Value$-2.10B$-24.46
Operating Liquidation Value$-1.56B$-18.21

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-04-28. View on SEC EDGAR →

Cash & Equivalents$308.90M
Accounts Receivable$512.30M
Inventory$537.20M
Current Liabilities$745.80M
Long-term Debt (?)$2.03B
Op. Lease Liability (?)$146.70M
Finance Lease (?)N/A
Shares Outstanding85.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$308.90M$512.30M$537.20M$271.70M$745.80M$2.03B$146.70MN/A
2025-12-31$356.20M$437.70M$519.00M$244.80M$755.40M$1.98B$128.50MN/A
2025-09-30$302.70M$501.00M$524.90M$258.30M$792.60M$2.06B$130.80MN/A
2025-06-30$656.80M$477.40M$479.50M$273.00M$728.50M$2.04B$124.20MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-28 View
2025-12-31 10-K 2026-02-17 View
2025-09-30 10-Q 2025-10-23 View
2025-06-30 10-Q 2025-07-24 View
2025-03-31 10-Q 2025-04-24 View
2024-12-31 10-K 2025-02-18 View
2024-09-30 10-Q 2024-10-24 View
2024-06-30 10-Q 2024-07-24 View

AI Insights

AI Insight·Generated 2026-05-04

Allegion plc (ALLE) presents a deeply negative liquidation recovery posture as of March 31, 2026, consistent with MFFAIS CLV of -$2.61B. The balance sheet is dominated by intangible assets and goodwill that carry zero recovery value under liquidation assumptions, while liabilities are held at face value. Total assets of $5.31B are offset by total liabilities of $3.21B, leaving reported book equity of $2.10B. Under liquidation haircuts, however, recoverable asset value collapses substantially. Goodwill of $1.93B and intangible assets net of $836.5M ($729.9M finite-lived plus $106.6M indefinite-lived) together constitute approximately $2.77B of assets that receive zero recovery — representing roughly 52% of total assets. The remaining tangible asset pool includes cash of $308.9M (100% recovery), net receivables of $512.3M (90-95% recovery, yielding ~$470-$485M), inventory of $537.2M (60% recovery, yielding ~$322M), and PP&E net of $450.1M (50-70% recovery, yielding ~$225-$315M). Estimated tangible asset recovery is roughly $1.33-$1.44B against face-value liabilities of $3.21B, producing a shortfall of approximately $1.77-$1.88B — consistent with the reported operating liquidation value of -$1.56B. Since the prior filing (10-K, December 31, 2025), debt has risen $50M from $1.99B to $2.04B gross, driven by a $50M net increase in revolving facility borrowings to $240.6M, used to fund the $70M DCI acquisition closed March 2, 2026. Goodwill increased $29.1M from acquisition, adding to the already-dominant zero-recovery intangible stack. The revolving facility at $240.6M vs. $1.0B capacity preserves liquidity headroom but the drawn balance is up $50M QoQ. Operating lease obligations of $242.6M (undiscounted) survive liquidation at face value, adding to the liability stack. No pension obligation reset was disclosed this quarter; expected employer contributions for the remainder of fiscal 2026 are $3.9M, indicating no material pension funding stress. The asset mix has not structurally changed — this remains a going-concern-dependent balance sheet where equity value is entirely attributable to franchise/earnings power, not tangible assets.

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