Neraca The Allstate Corporation (ALL)
NYSE · Financial Services · Insurance - Property & Casualty · Karyawan: 53.150 · CEO: Thomas Joseph Wilson
- Harga
- $259,87 +1,54%
- Kapitalisasi pasar
- $65,7 M
- Nilai perusahaan
- $72,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04
Pada akhir Q2 '26, The Allstate Corporation (ALL) memiliki $5,71 M dalam kas dan investasi jangka pendek, dengan utang $7,49 M (termasuk sewa). Total aset $125 M, total liabilitas $91,1 M, ekuitas pemegang saham $33,7 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $860 jt | $722 jt | $850 jt | $599 jt | $816 jt | $704 jt | $840 jt | $995 jt | $931 jt | $678 jt | $697 jt | $840 jt | |
| Investasi jangka pendek | $3,37 M | $5,14 M | $4,32 M | $5,29 M | $6,99 M | $4,54 M | $6,54 M | $9,64 M | $8,74 M | $4,89 M | $4,71 M | $4,87 M | |
| Piutang | $19,2 M | $18,9 M | $19,3 M | $19,5 M | $20,1 M | $19,5 M | $21,8 M | $21,5 M | $21,9 M | $20,7 M | $11,6 M | $11,9 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,08 M | $0 | |
| Aset lancar | $23,4 M | $24,7 M | $24,5 M | $25,4 M | $27,9 M | $24,8 M | $29,1 M | $32,2 M | $31,6 M | $26,2 M | $32,2 M | $17,6 M | |
| Properti, pabrik & peralatan (neto) | $909 jt | $859 jt | $802 jt | $777 jt | $714 jt | $669 jt | $632 jt | $619 jt | $601 jt | $627 jt | $606 jt | $591 jt | |
| Investasi jangka panjang | $5 M | $3,24 M | $4,25 M | $3,44 M | $1,93 M | $4,72 M | $67,5 M | $67,8 M | $73,6 M | $78,4 M | $80,5 M | $87,8 M | |
| Goodwill | $3,5 M | $3,5 M | $3,5 M | $3,5 M | $3,21 M | $3,25 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | |
| Aset tidak berwujud | $0 | $966 jt | $0 | $0 | $0 | $754 jt | $5,79 M | $5,93 M | $6,1 M | $6,72 M | $0 | $0 | |
| Aset pajak tangguhan | $816 jt | $219 jt | $161 jt | $212 jt | $0 | $231 jt | $229 jt | $117 jt | $0 | $0 | $12 jt | $0 | |
| Aset tidak lancar lainnya | $67,5 M | $69,9 M | $72,1 M | $75,1 M | $80 M | $77,2 M | $8,75 M | $6,13 M | $5,45 M | $4,69 M | $7,58 M | $5,79 M | |
| Aset tidak lancar | $77,8 M | $78,6 M | $80,8 M | $83 M | $85,9 M | $86,8 M | $86 M | $83,7 M | $88,8 M | $93,5 M | $91,8 M | $97,3 M | |
| Total aset | $101 M | $103 M | $105 M | $108 M | $114 M | $112 M | $115 M | $116 M | $120 M | $120 M | $124 M | $125 M | |
| Liabilitas | |||||||||||||
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,2 M | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $27,2 M | $28 M | $29,2 M | $29,1 M | $28,9 M | $29,4 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $43,8 M | $44,1 M | $43,4 M | $41,3 M | $42,8 M | $42,5 M | |
| Liabilitas jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $71 M | $72,1 M | $72,6 M | $70,9 M | $84,9 M | $71,9 M | |
| Utang jangka panjang | $7,95 M | $7,94 M | $7,94 M | $8,08 M | $8,08 M | $8,09 M | $8,09 M | $8,09 M | $8,09 M | $6,94 M | $7,49 M | $7,49 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $211 jt | $0 | $0 | $0 | $311 jt | $227 jt | $0 | $172 jt | |
| Liabilitas jangka panjang lainnya | $78,8 M | $77,8 M | $78,8 M | $81,7 M | $84,6 M | $82,2 M | $14 M | $11,7 M | $11,9 M | $11,1 M | $0 | $11,5 M | |
| Liabilitas jangka panjang | $86,7 M | $85,7 M | $86,8 M | $89,8 M | $92,9 M | $90,3 M | $22,1 M | $19,7 M | $20,3 M | $18,2 M | $7,49 M | $19,2 M | |
| Total liabilitas | $86,7 M | $85,7 M | $86,8 M | $89,8 M | $92,9 M | $90,3 M | $93,1 M | $91,9 M | $92,9 M | $89,2 M | $92,4 M | $91,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $48,5 M | $49,7 M | $50,7 M | $50,7 M | $51,6 M | $53,3 M | $53,6 M | $55,4 M | $58,9 M | $62,4 M | $64,5 M | $67,5 M | |
| Akumulasi penghasilan komprehensif lain | -$2,57 M | -$700 jt | -$883 jt | -$1,03 M | $251 jt | -$889 jt | -$509 jt | -$57 jt | $298 jt | $255 jt | -$292 jt | -$193 jt | |
| Ekuitas pemegang saham | $14,6 M | $17,8 M | $18,6 M | $18,6 M | $20,9 M | $21,4 M | $22,1 M | $24 M | $27,5 M | $30,6 M | $31,6 M | $33,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,95 M | $7,94 M | $7,94 M | $8,08 M | $8,08 M | $8,09 M | $8,09 M | $8,09 M | $8,09 M | $7,49 M | $7,49 M | $7,49 M | |
| Utang neto (utang - kas) | $7,09 M | $7,22 M | $7,09 M | $7,48 M | $7,27 M | $7,38 M | $7,25 M | $7,09 M | $7,16 M | $6,81 M | $6,79 M | $6,65 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $436 jt | $617 jt | $499 jt | $338 jt | $311 jt | $763 jt | $736 jt | $722 jt | $704 jt | $678 jt | |
| Investasi jangka pendek | $4,29 M | $1,94 M | $3,03 M | $4,26 M | $6,81 M | $4,01 M | $4,17 M | $5,14 M | $4,54 M | $4,89 M | |
| Piutang | $14,3 M | $14,7 M | $15,7 M | $15,7 M | $13,7 M | $18,4 M | $18,8 M | $18,9 M | $19,5 M | $20,7 M | |
| Aset lancar | $19,1 M | $17,3 M | $19,2 M | $20,3 M | $20,8 M | $23,2 M | $23,7 M | $24,7 M | $24,8 M | $26,2 M | |
| Properti, pabrik & peralatan (neto) | $1,07 M | $1,07 M | $1,05 M | $1,15 M | $1,06 M | $939 jt | $987 jt | $859 jt | $669 jt | $627 jt | |
| Investasi jangka panjang | $1,53 M | $4,8 M | $4,48 M | $3,82 M | -$2,24 M | $4,01 M | $3,94 M | $3,24 M | $4,72 M | $78,4 M | |
| Goodwill | $1,22 M | $2,18 M | $2,53 M | $2,55 M | $2,37 M | $3,5 M | $3,5 M | $3,5 M | $3,25 M | $3,12 M | |
| Aset tidak berwujud | $0 | $556 jt | $713 jt | $481 jt | $453 jt | $1,42 M | $1,18 M | $966 jt | $754 jt | $6,72 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $382 jt | $219 jt | $231 jt | $0 | |
| Aset tidak lancar lainnya | $85,7 M | $86,5 M | $84,2 M | $91,7 M | $104 M | $66,4 M | $64,3 M | $69,9 M | $77,2 M | $4,69 M | |
| Aset tidak lancar | $89,5 M | $95,2 M | $93 M | $99,7 M | $105 M | $76,3 M | $74,3 M | $78,6 M | $86,8 M | $93,5 M | |
| Total aset | $109 M | $112 M | $112 M | $120 M | $126 M | $99,4 M | $98 M | $103 M | $112 M | $120 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,18 M | $6,47 M | $7,16 M | $6,91 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban akrual | $6,6 M | $6,64 M | $7,74 M | $9,15 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,1 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41,3 M | |
| Liabilitas jangka pendek | $12,8 M | $13,1 M | $14,9 M | $16,1 M | $0 | $0 | $0 | $0 | $0 | $70,9 M | |
| Utang jangka panjang | $6,35 M | $6,35 M | $6,45 M | $6,63 M | $7,83 M | $7,98 M | $7,96 M | $7,94 M | $8,09 M | $6,94 M | |
| Liabilitas pajak tangguhan | $487 jt | $782 jt | $425 jt | $1,15 M | $382 jt | $833 jt | $0 | $0 | $0 | $227 jt | |
| Liabilitas jangka panjang lainnya | $68,4 M | $69,6 M | $69,2 M | $70,1 M | $87,6 M | $65,5 M | $72,7 M | $77,8 M | $82,2 M | $11,1 M | |
| Liabilitas jangka panjang | $75,3 M | $76,8 M | $76 M | $77,9 M | $95,8 M | $74,3 M | $80,6 M | $85,7 M | $90,3 M | $18,2 M | |
| Total liabilitas | $88 M | $89,9 M | $90,9 M | $94 M | $95,8 M | $74,3 M | $80,6 M | $85,7 M | $90,3 M | $89,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | |
| Laba ditahan | $40,7 M | $43,2 M | $44 M | $48,1 M | $52,8 M | $53,3 M | $51 M | $49,7 M | $53,3 M | $62,4 M | |
| Akumulasi penghasilan komprehensif lain | -$422 jt | $303 jt | $115 jt | $1,95 M | $3,3 M | $655 jt | -$2,39 M | -$700 jt | -$889 jt | $255 jt | |
| Ekuitas pemegang saham | $20,6 M | $22,6 M | $21,3 M | $26 M | $30,2 M | $25,2 M | $17,5 M | $17,8 M | $21,4 M | $30,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,35 M | $6,35 M | $6,45 M | $6,63 M | $7,83 M | $7,98 M | $7,96 M | $7,94 M | $8,09 M | $7,49 M | |
| Utang neto (utang - kas) | $5,91 M | $5,73 M | $5,95 M | $6,29 M | $7,51 M | $7,21 M | $7,23 M | $7,22 M | $7,38 M | $6,81 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01