Allegion plc Liquidation Value
ALLE
Other
Cash & Equivalents
$356.20M
As of 2025-12-31
Current Price: $147.42 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $356.20M
Total Obligations: -$2.91B
$-2.55B
Per share: $-29.62
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $356.20M
AR: $0
Total Obligations: -$2.91B
$-2.55B
Per share: $-29.62
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $356.20M
AR: $0
Inventory: $519.00M
Total Obligations: -$2.91B
$-2.03B
Per share: $-23.59
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.55B | $-29.62 |
| Liquid Liquidation Value | $-2.55B | $-29.62 |
| Operating Liquidation Value | $-2.03B | $-23.59 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $356.20M |
| Accounts Receivable | $501.00M |
| Inventory | $519.00M |
| Current Liabilities | $755.40M |
| Long-term Debt | $1.98B |
| Op. Lease Liability | $170.20M |
| Finance Lease | N/A |
| Shares Outstanding | 86.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $356.20M | N/A | $519.00M | $244.80M | $755.40M | $1.98B | $170.20M | N/A |
| 2025-09-30 | $302.70M | $501.00M | $524.90M | $258.30M | $792.60M | $2.06B | $172.00M | N/A |
| 2025-06-30 | $656.80M | $477.40M | $479.50M | $273.00M | $728.50M | $2.04B | $163.20M | N/A |
| 2025-03-31 | $494.50M | $467.20M | $443.60M | $249.30M | $672.40M | $1.97B | $150.40M | N/A |
| 2024-12-31 | $503.80M | $418.90M | $423.00M | $258.00M | $696.90M | $1.98B | $151.20M | N/A |
| 2024-09-30 | $878.90M | $458.80M | $449.90M | $266.70M | $1.09B | $2.40B | $156.50M | N/A |
| 2024-06-30 | $747.50M | $474.10M | $444.60M | $253.60M | $1.03B | $2.40B | $152.40M | N/A |
| 2024-03-31 | $391.80M | $448.00M | $448.30M | $247.50M | $1.03B | $2.01B | $151.40M | N/A |
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