$ALLE Balance Sheet | Understand Stock

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$ALLE

$131.41 +$1.30 (1.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$308.9M -37.53% YoY	$356.2M -29.3% YoY	$302.7M -65.56% YoY	$656.8M -12.13% YoY	$494.5M 26.21% YoY	$503.8M 7.63% YoY	$878.9M 141.26% YoY	$747.5M 131.71% YoY	$391.8M 33.81% YoY	$468.1M 62.53% YoY	$364.3M 29.09% YoY	$322.6M -64.92% YoY	$292.8M -4.03% YoY	$288.0M -27.62% YoY	$282.2M -44.0% YoY	$919.6M 99.83% YoY	$305.1M -22.62% YoY	$397.9M -17.17% YoY	$503.9M 17.49% YoY
Cash & Equivalents	$308.9M -37.53% YoY	$356.2M -29.3% YoY	$302.7M -65.56% YoY	$656.8M -12.13% YoY	$494.5M 26.21% YoY	$503.8M 7.63% YoY	$878.9M 141.26% YoY	$747.5M 131.71% YoY	$391.8M 33.81% YoY	$468.1M 62.53% YoY	$364.3M 29.09% YoY	$322.6M -64.92% YoY	$292.8M -4.03% YoY	$288.0M -27.62% YoY	$282.2M -44.0% YoY	$919.6M 99.83% YoY	$305.1M -22.62% YoY	$397.9M -17.17% YoY	$503.9M 17.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$64.60M 14.54% YoY	$48.90M 4.49% YoY	$75.00M 0.27% YoY	$63.90M 28.83% YoY	$56.40M 12.35% YoY	$46.80M 43.56% YoY	$74.80M 57.81% YoY	$49.60M 7.13% YoY	$50.20M 17.02% YoY	$32.60M -18.91% YoY	$47.40M -11.07% YoY	$46.30M -35.43% YoY	$42.90M -4.67% YoY	$40.20M -28.21% YoY	$53.30M 17.4% YoY	$71.70M 25.57% YoY	$45.00M -12.11% YoY	$56.00M 99.29% YoY	$45.40M -8.65% YoY
Inventory	$537.2M 21.1% YoY	$519.0M 22.7% YoY	$524.9M 16.67% YoY	$479.5M 7.85% YoY	$443.6M -1.05% YoY	$423.0M -3.53% YoY	$449.9M -4.01% YoY	$444.6M -7.97% YoY	$448.3M -5.16% YoY	$438.5M -8.46% YoY	$468.7M -1.93% YoY	$483.1M 12.77% YoY	$472.7M 17.32% YoY	$479.0M 25.92% YoY	$477.9M 38.24% YoY	$428.4M 38.19% YoY	$402.9M 38.98% YoY	$380.4M 34.37% YoY	$345.7M 19.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$512.3M 9.65% YoY	$437.7M 4.49% YoY	$501.0M 9.2% YoY	$477.4M 0.7% YoY	$467.2M 4.29% YoY	$418.9M 1.48% YoY	$458.8M 4.34% YoY	$474.1M 12.03% YoY	$448.0M 0.67% YoY	$412.8M 4.35% YoY	$439.7M 4.07% YoY	$423.2M 26.97% YoY	$445.0M 37.22% YoY	$395.6M 39.64% YoY	$422.5M 37.44% YoY	$333.3M 5.18% YoY	$324.3M 3.74% YoY	$283.3M -11.96% YoY	$307.4M -12.4% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.423B -2.65% YoY	$1.392B -2.14% YoY	$1.404B -24.63% YoY	$1.678B -2.23% YoY	$1.462B 9.22% YoY	$1.422B 4.51% YoY	$1.862B 41.08% YoY	$1.716B 34.55% YoY	$1.338B 6.77% YoY	$1.361B 12.05% YoY	$1.320B 6.81% YoY	$1.275B -27.26% YoY	$1.253B 16.35% YoY	$1.215B 8.68% YoY	$1.236B 2.79% YoY	$1.753B 53.21% YoY	$1.077B 2.8% YoY	$1.118B -2.39% YoY	$1.202B 7.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$450.1M 13.43% YoY	$444.6M 15.39% YoY	$424.1M 10.21% YoY	$410.7M 10.85% YoY	$396.8M -22.23% YoY	$385.3M 7.6% YoY	$384.8M 14.9% YoY	$370.5M -21.8% YoY	$510.2M 59.64% YoY	$358.1M 16.0% YoY	$334.9M 15.2% YoY	$473.8M 70.43% YoY	$319.6M 13.82% YoY	$308.7M 8.81% YoY	$290.7M 4.34% YoY	$278.0M -3.07% YoY	$280.8M -1.72% YoY	$283.7M -3.8% YoY	$278.6M -5.14% YoY
Goodwill	$1.931B 28.01% YoY	$1.912B 28.4% YoY	$1.901B 26.25% YoY	$1.574B 5.77% YoY	$1.508B 5.0% YoY	$1.489B 3.21% YoY	$1.506B 5.44% YoY	$1.488B 3.42% YoY	$1.436B -0.34% YoY	$1.443B 2.12% YoY	$1.428B 3.98% YoY	$1.439B 84.26% YoY	$1.441B 80.98% YoY	$1.413B 75.8% YoY	$1.374B 69.84% YoY	$781.0M -3.68% YoY	$796.4M -1.41% YoY	$803.8M -1.86% YoY	$808.7M 2.35% YoY
Intangibles	$836.5M 47.06% YoY	$826.0M 45.17% YoY	$836.4M 38.29% YoY	$595.7M -2.31% YoY	$568.8M 0.53% YoY	$569.0M -0.66% YoY	$604.8M 4.22% YoY	$609.8M 1.03% YoY	$565.8M -7.97% YoY	$572.8M -5.93% YoY	$580.3M -3.23% YoY	$603.6M 46.47% YoY	$614.8M 41.66% YoY	$608.9M 36.07% YoY	$599.7M 30.43% YoY	$412.1M -11.22% YoY	$434.0M -7.15% YoY	$447.5M -8.13% YoY	$459.8M -6.98% YoY
Long-Term Investments	$66.90M N/A	$15.50M 13.14% YoY	N/A	N/A	N/A	$13.70M 7.87% YoY	N/A	N/A	$65.80M 40.6% YoY	$12.70M 7.63% YoY	$47.00M N/A	$47.30M N/A	$46.80M N/A	$11.80M 7.27% YoY	N/A	N/A	N/A	$11.00M -36.78% YoY	N/A
Other Assets	$671.9M 6.89% YoY	$327.1M 12.64% YoY	$660.1M 7.18% YoY	$656.6M 10.41% YoY	$628.6M 69.71% YoY	$290.4M 2.36% YoY	$615.9M 18.51% YoY	$594.7M 83.1% YoY	$370.4M -25.22% YoY	$283.7M 29.96% YoY	$519.7M 17.18% YoY	$324.8M -24.39% YoY	$495.3M 18.18% YoY	$218.3M -45.21% YoY	$443.5M 20.78% YoY	$429.6M 21.32% YoY	$419.1M 23.63% YoY	$398.4M 102.54% YoY	$367.2M 11.75% YoY
Total Long-Term Assets	$3.889B 25.36% YoY	$3.832B 25.0% YoY	$3.822B 22.83% YoY	$3.237B 5.68% YoY	$3.102B 5.22% YoY	$3.066B 3.89% YoY	$3.111B 8.67% YoY	$3.063B 6.05% YoY	$2.949B 2.7% YoY	$2.951B 6.27% YoY	$2.863B 5.75% YoY	$2.889B 51.98% YoY	$2.871B 48.73% YoY	$2.777B 43.61% YoY	$2.707B 41.43% YoY	$1.901B -0.79% YoY	$1.930B 1.6% YoY	$1.933B 0.47% YoY	$1.914B 0.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.423B -2.65% YoY	$1.392B -2.14% YoY	$1.404B -24.63% YoY	$1.678B -2.23% YoY	$1.462B 9.22% YoY	$1.422B 4.51% YoY	$1.862B 41.08% YoY	$1.716B 34.55% YoY	$1.338B 6.77% YoY	$1.361B 12.05% YoY	$1.320B 6.81% YoY	$1.275B -27.26% YoY	$1.253B 16.35% YoY	$1.215B 8.68% YoY	$1.236B 2.79% YoY	$1.753B 53.21% YoY	$1.077B 2.8% YoY	$1.118B -2.39% YoY	$1.202B 7.26% YoY
Total Long-Term Assets	$3.889B	$3.832B	$3.822B	$3.237B	$3.102B	$3.066B	$3.111B	$3.063B	$2.949B	$2.951B	$2.863B	$2.889B	$2.871B	$2.777B	$2.707B	$1.901B	$1.930B	$1.933B	$1.914B
Total Assets	$5.312B 16.39% YoY	$5.224B 16.4% YoY	$5.225B 5.06% YoY	$4.915B 2.84% YoY	$4.564B 6.47% YoY	$4.488B 4.09% YoY	$4.974B 18.9% YoY	$4.779B 14.78% YoY	$4.287B 3.94% YoY	$4.312B 8.03% YoY	$4.183B 6.08% YoY	$4.164B 13.96% YoY	$4.124B 37.13% YoY	$3.991B 30.82% YoY	$3.943B 26.52% YoY	$3.654B 19.4% YoY	$3.008B 2.03% YoY	$3.051B -0.6% YoY	$3.117B 2.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$271.7M 8.99% YoY	$244.8M -5.12% YoY	$258.3M -3.15% YoY	$273.0M 7.65% YoY	$249.3M 0.73% YoY	$258.0M -0.46% YoY	$266.7M 8.55% YoY	$253.6M -4.37% YoY	$247.5M -10.91% YoY	$259.2M -7.66% YoY	$245.7M -7.77% YoY	$265.2M -4.74% YoY	$277.8M 7.51% YoY	$280.7M 8.34% YoY	$266.4M 25.42% YoY	$278.4M 19.48% YoY	$258.4M 23.16% YoY	$259.1M 17.56% YoY	$212.4M 11.15% YoY
Accrued Expenses	$473.8M 19.02% YoY	$324.0M 17.65% YoY	$506.1M 24.69% YoY	$430.6M 18.2% YoY	$398.1M 9.16% YoY	$275.4M 6.66% YoY	$405.9M 3.68% YoY	$364.3M -4.88% YoY	$364.7M -3.54% YoY	$258.2M 4.15% YoY	$391.5M -4.56% YoY	$383.0M 19.91% YoY	$378.1M 21.77% YoY	$247.9M -24.76% YoY	$410.2M 19.56% YoY	$319.4M -3.5% YoY	$310.5M 5.01% YoY	$329.5M 73.97% YoY	$343.1M 15.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$300.0K -98.8% YoY	$200.0K -99.09% YoY	$28.20M -93.27% YoY	$24.90M -94.02% YoY	$25.00M -93.95% YoY	$21.90M -94.69% YoY	$418.9M 3224.6% YoY	$416.3M 3203.97% YoY	$413.2M 3179.37% YoY	$412.6M 3174.6% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M -94.71% YoY	$12.60M 12500.0% YoY	$12.60M 12500.0% YoY	$12.60M 6200.0% YoY	$238.4M 119100.0% YoY
Total Short-Term Liabilities	$745.8M 10.92% YoY	$755.4M 8.39% YoY	$792.6M -27.38% YoY	$728.5M -29.56% YoY	$672.4M -34.43% YoY	$696.9M -35.45% YoY	$1.092B 67.97% YoY	$1.034B 56.51% YoY	$1.025B 53.39% YoY	$1.080B 53.45% YoY	$649.8M -5.72% YoY	$660.8M 8.26% YoY	$668.5M 14.96% YoY	$703.6M 17.03% YoY	$689.2M -13.19% YoY	$610.4M 8.21% YoY	$581.5M 15.01% YoY	$601.2M 15.28% YoY	$793.9M 62.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.030B 2.96% YoY	$1.980B 0.12% YoY	$2.060B 3.85% YoY	$2.042B 2.72% YoY	$1.972B 23.24% YoY	$1.978B 23.41% YoY	$1.983B -1.09% YoY	$1.988B -2.85% YoY	$1.600B -24.14% YoY	$1.602B -23.03% YoY	$2.005B -9.46% YoY	$2.047B 1.42% YoY	$2.109B 47.83% YoY	$2.082B 45.64% YoY	$2.215B 85.7% YoY	$2.018B 41.1% YoY	$1.427B -0.21% YoY	$1.430B 0.01% YoY	$1.193B -16.54% YoY
Other Long-Term Liabilities	$434.7M 38.97% YoY	$210.8M 20.05% YoY	$426.6M 30.06% YoY	$357.5M 7.91% YoY	$312.8M 0.74% YoY	$175.6M 1.27% YoY	$328.0M 10.51% YoY	$331.3M 4.91% YoY	$310.5M 2.81% YoY	$173.4M 45.1% YoY	$296.8M 20.65% YoY	$315.8M 28.64% YoY	$302.0M 18.76% YoY	$119.5M -53.66% YoY	$246.0M -6.36% YoY	$245.5M -11.79% YoY	$254.3M -9.66% YoY	$257.9M 155.85% YoY	$262.7M -7.04% YoY
Total Long-Term Liabilities	$2.465B 7.89% YoY	$2.191B 1.74% YoY	$2.486B 7.57% YoY	$2.400B 3.46% YoY	$2.285B 19.59% YoY	$2.153B 21.25% YoY	$2.311B 0.4% YoY	$2.320B -1.82% YoY	$1.911B -20.76% YoY	$1.776B -19.33% YoY	$2.302B -6.45% YoY	$2.363B 4.37% YoY	$2.411B 43.44% YoY	$2.201B 30.46% YoY	$2.461B 69.08% YoY	$2.264B 32.48% YoY	$1.681B -1.76% YoY	$1.687B 10.27% YoY	$1.455B -14.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$745.8M 10.92% YoY	$755.4M 8.39% YoY	$792.6M -27.38% YoY	$728.5M -29.56% YoY	$672.4M -34.43% YoY	$696.9M -35.45% YoY	$1.092B 67.97% YoY	$1.034B 56.51% YoY	$1.025B 53.39% YoY	$1.080B 53.45% YoY	$649.8M -5.72% YoY	$660.8M 8.26% YoY	$668.5M 14.96% YoY	$703.6M 17.03% YoY	$689.2M -13.19% YoY	$610.4M 8.21% YoY	$581.5M 15.01% YoY	$601.2M 15.28% YoY	$793.9M 62.32% YoY
Total Long-Term Liabilities	$2.465B 7.89% YoY	$2.191B 1.74% YoY	$2.486B 7.57% YoY	$2.400B 3.46% YoY	$2.285B 19.59% YoY	$2.153B 21.25% YoY	$2.311B 0.4% YoY	$2.320B -1.82% YoY	$1.911B -20.76% YoY	$1.776B -19.33% YoY	$2.302B -6.45% YoY	$2.363B 4.37% YoY	$2.411B 43.44% YoY	$2.201B 30.46% YoY	$2.461B 69.08% YoY	$2.264B 32.48% YoY	$1.681B -1.76% YoY	$1.687B 10.27% YoY	$1.455B -14.98% YoY
Total Liabilities	$3.211B 8.58% YoY	$3.156B 5.66% YoY	$3.279B -3.64% YoY	$3.128B -6.72% YoY	$2.957B 0.72% YoY	$2.987B -0.2% YoY	$3.403B 15.28% YoY	$3.354B 10.86% YoY	$2.936B -4.67% YoY	$2.993B -1.76% YoY	$2.952B -6.29% YoY	$3.025B 5.26% YoY	$3.080B 36.12% YoY	$3.047B 33.13% YoY	$3.150B 40.04% YoY	$2.874B 26.46% YoY	$2.263B 2.06% YoY	$2.289B 2.32% YoY	$2.249B 2.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.328B 22.45% YoY	$2.238B 22.21% YoY	$2.135B 17.32% YoY	$1.990B 16.15% YoY	$1.901B 16.23% YoY	$1.831B 15.99% YoY	$1.819B 20.01% YoY	$1.713B 22.44% YoY	$1.636B 26.12% YoY	$1.579B 30.19% YoY	$1.516B 36.13% YoY	$1.399B 35.16% YoY	$1.297B 35.63% YoY	$1.213B 27.31% YoY	$1.114B 4.92% YoY	$1.035B 7.63% YoY	$956.1M 4.39% YoY	$952.6M -3.35% YoY	$1.062B 3.72% YoY
Common Stock	$900.0K 0.0% YoY	$35.10M 3800.0% YoY	$26.50M 2844.44% YoY	$900.0K -66.67% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K -92.91% YoY	$2.700M -56.45% YoY	$900.0K -95.61% YoY	$900.0K -93.92% YoY	$12.70M 25.74% YoY	$6.200M -1.59% YoY	$20.50M 2177.78% YoY	$14.80M 1544.44% YoY	$10.10M 172.97% YoY	$6.300M 600.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$3.700M -51.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.101B 30.76% YoY	$2.068B 37.78% YoY	$1.947B 23.91% YoY	$1.787B 25.34% YoY	$1.607B 18.95% YoY	$1.501B 13.84% YoY	$1.571B 27.51% YoY	$1.425B 25.18% YoY	$1.351B 29.68% YoY	$1.318B 39.98% YoY	$1.232B 55.71% YoY	$1.139B 46.56% YoY	$1.042B 40.47% YoY	$941.8M 24.07% YoY	$791.3M -8.44% YoY	$776.9M -0.91% YoY	$741.6M 1.91% YoY	$759.1M -8.48% YoY	$864.2M 4.84% YoY
Total Liabilities & Shareholders Equity	$5.312B 16.39% YoY	$5.224B 16.4% YoY	$5.225B 5.06% YoY	$4.915B 2.84% YoY	$4.564B 6.47% YoY	$4.488B 4.09% YoY	$4.974B 18.9% YoY	$4.779B 14.78% YoY	$4.287B 3.94% YoY	$4.312B 8.03% YoY	$4.183B 6.08% YoY	$4.164B 13.96% YoY	$4.124B 37.13% YoY	$3.991B 30.82% YoY	$3.943B 26.52% YoY	$3.654B 19.4% YoY	$3.008B 2.03% YoY	$3.051B -0.6% YoY	$3.117B 2.94% YoY