The Allstate Corporation (ALL) balance sheet
NYSE · Financial Services · Insurance - Property & Casualty · 53,150 employees · CEO Thomas Joseph Wilson
- Price
- $259.87 +1.54%
- Market cap
- $65.7B
- Enterprise value
- $72.4B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-04
At the end of Q2 '26 The Allstate Corporation (ALL) held $5.71B in cash and short-term investments against $7.49B of debt incl. leases. Total assets $125B, total liabilities $91.1B, shareholders' equity $33.7B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $860M | $722M | $850M | $599M | $816M | $704M | $840M | $995M | $931M | $678M | $697M | $840M | |
| Short-term investments | $3.37B | $5.14B | $4.32B | $5.29B | $6.99B | $4.54B | $6.54B | $9.64B | $8.74B | $4.89B | $4.71B | $4.87B | |
| Receivables | $19.2B | $18.9B | $19.3B | $19.5B | $20.1B | $19.5B | $21.8B | $21.5B | $21.9B | $20.7B | $11.6B | $11.9B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.08B | $0 | |
| Current assets | $23.4B | $24.7B | $24.5B | $25.4B | $27.9B | $24.8B | $29.1B | $32.2B | $31.6B | $26.2B | $32.2B | $17.6B | |
| Property, plant & equipment (net) | $909M | $859M | $802M | $777M | $714M | $669M | $632M | $619M | $601M | $627M | $606M | $591M | |
| Long-term investments | $5B | $3.24B | $4.25B | $3.44B | $1.93B | $4.72B | $67.5B | $67.8B | $73.6B | $78.4B | $80.5B | $87.8B | |
| Goodwill | $3.5B | $3.5B | $3.5B | $3.5B | $3.21B | $3.25B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | |
| Intangible assets | $0 | $966M | $0 | $0 | $0 | $754M | $5.79B | $5.93B | $6.1B | $6.72B | $0 | $0 | |
| Deferred tax assets | $816M | $219M | $161M | $212M | $0 | $231M | $229M | $117M | $0 | $0 | $12M | $0 | |
| Other non-current assets | $67.5B | $69.9B | $72.1B | $75.1B | $80B | $77.2B | $8.75B | $6.13B | $5.45B | $4.69B | $7.58B | $5.79B | |
| Non-current assets | $77.8B | $78.6B | $80.8B | $83B | $85.9B | $86.8B | $86B | $83.7B | $88.8B | $93.5B | $91.8B | $97.3B | |
| Total assets | $101B | $103B | $105B | $108B | $114B | $112B | $115B | $116B | $120B | $120B | $124B | $125B | |
| Liabilities | |||||||||||||
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.2B | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $0 | |
| Deferred revenue | $0 | $0 | $0 | $0 | $0 | $0 | $27.2B | $28B | $29.2B | $29.1B | $28.9B | $29.4B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $43.8B | $44.1B | $43.4B | $41.3B | $42.8B | $42.5B | |
| Current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $71B | $72.1B | $72.6B | $70.9B | $84.9B | $71.9B | |
| Long-term debt | $7.95B | $7.94B | $7.94B | $8.08B | $8.08B | $8.09B | $8.09B | $8.09B | $8.09B | $6.94B | $7.49B | $7.49B | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $211M | $0 | $0 | $0 | $311M | $227M | $0 | $172M | |
| Other non-current liabilities | $78.8B | $77.8B | $78.8B | $81.7B | $84.6B | $82.2B | $14B | $11.7B | $11.9B | $11.1B | $0 | $11.5B | |
| Non-current liabilities | $86.7B | $85.7B | $86.8B | $89.8B | $92.9B | $90.3B | $22.1B | $19.7B | $20.3B | $18.2B | $7.49B | $19.2B | |
| Total liabilities | $86.7B | $85.7B | $86.8B | $89.8B | $92.9B | $90.3B | $93.1B | $91.9B | $92.9B | $89.2B | $92.4B | $91.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained earnings | $48.5B | $49.7B | $50.7B | $50.7B | $51.6B | $53.3B | $53.6B | $55.4B | $58.9B | $62.4B | $64.5B | $67.5B | |
| Accumulated other comprehensive income | -$2.57B | -$700M | -$883M | -$1.03B | $251M | -$889M | -$509M | -$57M | $298M | $255M | -$292M | -$193M | |
| Shareholders' equity | $14.6B | $17.8B | $18.6B | $18.6B | $20.9B | $21.4B | $22.1B | $24B | $27.5B | $30.6B | $31.6B | $33.7B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $7.95B | $7.94B | $7.94B | $8.08B | $8.08B | $8.09B | $8.09B | $8.09B | $8.09B | $7.49B | $7.49B | $7.49B | |
| Net debt (debt - cash) | $7.09B | $7.22B | $7.09B | $7.48B | $7.27B | $7.38B | $7.25B | $7.09B | $7.16B | $6.81B | $6.79B | $6.65B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $436M | $617M | $499M | $338M | $311M | $763M | $736M | $722M | $704M | $678M | |
| Short-term investments | $4.29B | $1.94B | $3.03B | $4.26B | $6.81B | $4.01B | $4.17B | $5.14B | $4.54B | $4.89B | |
| Receivables | $14.3B | $14.7B | $15.7B | $15.7B | $13.7B | $18.4B | $18.8B | $18.9B | $19.5B | $20.7B | |
| Current assets | $19.1B | $17.3B | $19.2B | $20.3B | $20.8B | $23.2B | $23.7B | $24.7B | $24.8B | $26.2B | |
| Property, plant & equipment (net) | $1.07B | $1.07B | $1.05B | $1.15B | $1.06B | $939M | $987M | $859M | $669M | $627M | |
| Long-term investments | $1.53B | $4.8B | $4.48B | $3.82B | -$2.24B | $4.01B | $3.94B | $3.24B | $4.72B | $78.4B | |
| Goodwill | $1.22B | $2.18B | $2.53B | $2.55B | $2.37B | $3.5B | $3.5B | $3.5B | $3.25B | $3.12B | |
| Intangible assets | $0 | $556M | $713M | $481M | $453M | $1.42B | $1.18B | $966M | $754M | $6.72B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $382M | $219M | $231M | $0 | |
| Other non-current assets | $85.7B | $86.5B | $84.2B | $91.7B | $104B | $66.4B | $64.3B | $69.9B | $77.2B | $4.69B | |
| Non-current assets | $89.5B | $95.2B | $93B | $99.7B | $105B | $76.3B | $74.3B | $78.6B | $86.8B | $93.5B | |
| Total assets | $109B | $112B | $112B | $120B | $126B | $99.4B | $98B | $103B | $112B | $120B | |
| Liabilities | |||||||||||
| Accounts payable | $6.18B | $6.47B | $7.16B | $6.91B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Accrued expenses | $6.6B | $6.64B | $7.74B | $9.15B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550M | |
| Deferred revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.1B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.3B | |
| Current liabilities | $12.8B | $13.1B | $14.9B | $16.1B | $0 | $0 | $0 | $0 | $0 | $70.9B | |
| Long-term debt | $6.35B | $6.35B | $6.45B | $6.63B | $7.83B | $7.98B | $7.96B | $7.94B | $8.09B | $6.94B | |
| Deferred tax liabilities | $487M | $782M | $425M | $1.15B | $382M | $833M | $0 | $0 | $0 | $227M | |
| Other non-current liabilities | $68.4B | $69.6B | $69.2B | $70.1B | $87.6B | $65.5B | $72.7B | $77.8B | $82.2B | $11.1B | |
| Non-current liabilities | $75.3B | $76.8B | $76B | $77.9B | $95.8B | $74.3B | $80.6B | $85.7B | $90.3B | $18.2B | |
| Total liabilities | $88B | $89.9B | $90.9B | $94B | $95.8B | $74.3B | $80.6B | $85.7B | $90.3B | $89.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained earnings | $40.7B | $43.2B | $44B | $48.1B | $52.8B | $53.3B | $51B | $49.7B | $53.3B | $62.4B | |
| Accumulated other comprehensive income | -$422M | $303M | $115M | $1.95B | $3.3B | $655M | -$2.39B | -$700M | -$889M | $255M | |
| Shareholders' equity | $20.6B | $22.6B | $21.3B | $26B | $30.2B | $25.2B | $17.5B | $17.8B | $21.4B | $30.6B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $6.35B | $6.35B | $6.45B | $6.63B | $7.83B | $7.98B | $7.96B | $7.94B | $8.09B | $7.49B | |
| Net debt (debt - cash) | $5.91B | $5.73B | $5.95B | $6.29B | $7.51B | $7.21B | $7.23B | $7.22B | $7.38B | $6.81B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01