Allstate Corporation (ALL)
NYSE: ALL
· Real-Time Price · USD
207.09
0.31 (0.15%)
At close: Aug 18, 2025, 3:59 PM
207.68
0.28%
After-hours: Aug 18, 2025, 07:55 PM EDT
Allstate Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 995M | 840M | 704M | 816M | 599M | 850M | 722M | 860M | 699M | 662M | 736M | 786M | 766M | 1.13B | 763M | 690M | 656M | 709M |
Short-Term Investments | 9.64B | 6.54B | 4.54B | 6.99B | 5.29B | 4.32B | 5.14B | 3.37B | 5.14B | 6.72B | 4.17B | 4.03B | 4.38B | 4.34B | 4.01B | 6.43B | 5.52B | 6.02B |
Long-Term Investments | 3.74B | 2.84B | 4.72B | 1.93B | 3.44B | 4.25B | 3.24B | 5B | 3.01B | 1.26B | 3.94B | 3.92B | 3.61B | 3.64B | 4.01B | 1.17B | 1.6B | 350M |
Other Long-Term Assets | 76.87B | 79.82B | 77.22B | 80.03B | 75.06B | 72.06B | 69.86B | 67.54B | 67.87B | 67.16B | 64.31B | 64.82B | 64.8B | 65.01B | 66.41B | 101.95B | 102.85B | 100.82B |
Receivables | 20.92B | 21.14B | 19.54B | 20.05B | 19.49B | 19.3B | 18.85B | 19.18B | 18.86B | 19.01B | 18.78B | 19.11B | 18.2B | 18.57B | 18.39B | 18.85B | 17.64B | 17.57B |
Inventory | 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 Current Assets | 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 |
Total Current Assets | 31.55B | 28.52B | 24.78B | 27.86B | 25.38B | 24.47B | 24.72B | 23.41B | 24.7B | 26.39B | 23.69B | 23.93B | 23.35B | 24.04B | 23.16B | 25.97B | 23.82B | 24.29B |
Property-Plant & Equipment | 619M | 632M | 669M | 714M | 777M | 802M | 859M | 909M | 945M | 971M | 987M | 1.01B | 975M | 966M | 939M | 965M | 1.03B | 1B |
Goodwill & Intangibles | 3.12B | 3.12B | 4B | 3.21B | 3.5B | 3.5B | 4.47B | 3.5B | 3.5B | 3.5B | 4.68B | 3.5B | 3.5B | 3.5B | 4.92B | 3.39B | 3.35B | 3.35B |
Total Long-Term Assets | 84.34B | 86.64B | 86.84B | 85.88B | 82.99B | 80.77B | 78.64B | 77.76B | 75.81B | 73.24B | 74.3B | 73.75B | 73B | 73.11B | 76.28B | 107.47B | 108.83B | 105.52B |
Total Assets | 115.89B | 115.16B | 111.62B | 113.74B | 108.37B | 105.24B | 103.36B | 101.18B | 100.51B | 99.63B | 97.99B | 97.68B | 96.35B | 97.15B | 99.44B | 133.44B | 132.64B | 129.81B |
Account Payables | 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 |
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 |
Short-Term Debt | 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 Current Liabilities | 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 |
Total Current Liabilities | 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 |
Long-Term Debt | 8.09B | 8.09B | 8.09B | 8.08B | 8.08B | 7.94B | 7.94B | 7.95B | 7.95B | 8.45B | 7.96B | 7.97B | 7.97B | 7.97B | 7.98B | 7.98B | 8B | 8B |
Other Long-Term Liabilities | 83.8B | 85.02B | 82.17B | 84.61B | 81.71B | 78.82B | 77.79B | 78.78B | 77.19B | 73.81B | 72.66B | 72.15B | 68.36B | 65.64B | 65.5B | 98.04B | 95.7B | 94.53B |
Total Long-Term Liabilities | 91.89B | 93.11B | 90.25B | 92.91B | 89.8B | 86.76B | 85.73B | 86.73B | 85.14B | 82.26B | 80.63B | 80.11B | 76.33B | 74.01B | 74.31B | 106.73B | 104.45B | 103.02B |
Total Liabilities | 91.89B | 93.11B | 90.25B | 92.91B | 89.8B | 86.76B | 85.73B | 86.73B | 85.14B | 82.26B | 80.63B | 80.11B | 76.33B | 74.01B | 74.31B | 106.73B | 104.45B | 103.02B |
Total Debt | 8.09B | 8.09B | 8.09B | 8.08B | 8.08B | 7.94B | 7.94B | 7.95B | 7.95B | 8.45B | 7.96B | 7.97B | 7.97B | 7.97B | 7.98B | 7.98B | 8B | 8B |
Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 55.4B | 53.59B | 53.29B | 51.63B | 50.72B | 50.66B | 49.72B | 48.49B | 48.77B | 50.39B | 50.97B | 51.49B | 52.41B | 53.69B | 53.29B | 52.74B | 52.46B | 51.11B |
Comprehensive Income | -57M | -509M | -889M | 251M | -1.03B | -883M | -700M | -2.57B | -1.91B | -1.67B | -2.39B | -3.04B | -2.16B | -953M | 655M | 1.92B | 2.29B | 1.82B |
Shareholders Equity | 24.02B | 22.05B | 21.44B | 20.88B | 18.59B | 18.64B | 17.77B | 14.59B | 15.52B | 17.49B | 17.49B | 17.67B | 20.11B | 23.21B | 25.18B | 26.73B | 28.21B | 26.82B |
Total Investments | 13.38B | 9.38B | 9.26B | 8.93B | 8.73B | 8.56B | 8.38B | 8.37B | 8.15B | 7.98B | 8.11B | 7.96B | 8B | 7.98B | 8.02B | 7.6B | 7.12B | 6.37B |