The Allstate Corporation (ALL) bilançosu
NYSE · Financial Services · Insurance - Property & Casualty · Çalışan: 53.150 · CEO: Thomas Joseph Wilson
- Fiyat
- $259,87 +%1,54
- Piyasa değeri
- $65,7 Mr
- Şirket değeri
- $72,4 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04
Q2 '26 sonunda The Allstate Corporation (ALL): nakit ve kısa vadeli yatırımlar $5,71 Mr, kiralamalar dahil borç $7,49 Mr. Toplam varlıklar $125 Mr, toplam yükümlülükler $91,1 Mr, hissedar özkaynağı $33,7 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $860 Mn | $722 Mn | $850 Mn | $599 Mn | $816 Mn | $704 Mn | $840 Mn | $995 Mn | $931 Mn | $678 Mn | $697 Mn | $840 Mn | |
| Kısa vadeli yatırımlar | $3,37 Mr | $5,14 Mr | $4,32 Mr | $5,29 Mr | $6,99 Mr | $4,54 Mr | $6,54 Mr | $9,64 Mr | $8,74 Mr | $4,89 Mr | $4,71 Mr | $4,87 Mr | |
| Alacaklar | $19,2 Mr | $18,9 Mr | $19,3 Mr | $19,5 Mr | $20,1 Mr | $19,5 Mr | $21,8 Mr | $21,5 Mr | $21,9 Mr | $20,7 Mr | $11,6 Mr | $11,9 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,08 Mr | $0 | |
| Dönen varlıklar | $23,4 Mr | $24,7 Mr | $24,5 Mr | $25,4 Mr | $27,9 Mr | $24,8 Mr | $29,1 Mr | $32,2 Mr | $31,6 Mr | $26,2 Mr | $32,2 Mr | $17,6 Mr | |
| Maddi duran varlıklar (net) | $909 Mn | $859 Mn | $802 Mn | $777 Mn | $714 Mn | $669 Mn | $632 Mn | $619 Mn | $601 Mn | $627 Mn | $606 Mn | $591 Mn | |
| Uzun vadeli yatırımlar | $5 Mr | $3,24 Mr | $4,25 Mr | $3,44 Mr | $1,93 Mr | $4,72 Mr | $67,5 Mr | $67,8 Mr | $73,6 Mr | $78,4 Mr | $80,5 Mr | $87,8 Mr | |
| Şerefiye | $3,5 Mr | $3,5 Mr | $3,5 Mr | $3,5 Mr | $3,21 Mr | $3,25 Mr | $3,12 Mr | $3,12 Mr | $3,12 Mr | $3,12 Mr | $3,12 Mr | $3,12 Mr | |
| Maddi olmayan varlıklar | $0 | $966 Mn | $0 | $0 | $0 | $754 Mn | $5,79 Mr | $5,93 Mr | $6,1 Mr | $6,72 Mr | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $816 Mn | $219 Mn | $161 Mn | $212 Mn | $0 | $231 Mn | $229 Mn | $117 Mn | $0 | $0 | $12 Mn | $0 | |
| Diğer duran varlıklar | $67,5 Mr | $69,9 Mr | $72,1 Mr | $75,1 Mr | $80 Mr | $77,2 Mr | $8,75 Mr | $6,13 Mr | $5,45 Mr | $4,69 Mr | $7,58 Mr | $5,79 Mr | |
| Duran varlıklar | $77,8 Mr | $78,6 Mr | $80,8 Mr | $83 Mr | $85,9 Mr | $86,8 Mr | $86 Mr | $83,7 Mr | $88,8 Mr | $93,5 Mr | $91,8 Mr | $97,3 Mr | |
| Toplam varlıklar | $101 Mr | $103 Mr | $105 Mr | $108 Mr | $114 Mr | $112 Mr | $115 Mr | $116 Mr | $120 Mr | $120 Mr | $124 Mr | $125 Mr | |
| Yükümlülükler | |||||||||||||
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,2 Mr | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $27,2 Mr | $28 Mr | $29,2 Mr | $29,1 Mr | $28,9 Mr | $29,4 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $43,8 Mr | $44,1 Mr | $43,4 Mr | $41,3 Mr | $42,8 Mr | $42,5 Mr | |
| Kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $71 Mr | $72,1 Mr | $72,6 Mr | $70,9 Mr | $84,9 Mr | $71,9 Mr | |
| Uzun vadeli borç | $7,95 Mr | $7,94 Mr | $7,94 Mr | $8,08 Mr | $8,08 Mr | $8,09 Mr | $8,09 Mr | $8,09 Mr | $8,09 Mr | $6,94 Mr | $7,49 Mr | $7,49 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $211 Mn | $0 | $0 | $0 | $311 Mn | $227 Mn | $0 | $172 Mn | |
| Diğer uzun vadeli yükümlülükler | $78,8 Mr | $77,8 Mr | $78,8 Mr | $81,7 Mr | $84,6 Mr | $82,2 Mr | $14 Mr | $11,7 Mr | $11,9 Mr | $11,1 Mr | $0 | $11,5 Mr | |
| Uzun vadeli yükümlülükler | $86,7 Mr | $85,7 Mr | $86,8 Mr | $89,8 Mr | $92,9 Mr | $90,3 Mr | $22,1 Mr | $19,7 Mr | $20,3 Mr | $18,2 Mr | $7,49 Mr | $19,2 Mr | |
| Toplam yükümlülükler | $86,7 Mr | $85,7 Mr | $86,8 Mr | $89,8 Mr | $92,9 Mr | $90,3 Mr | $93,1 Mr | $91,9 Mr | $92,9 Mr | $89,2 Mr | $92,4 Mr | $91,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | $48,5 Mr | $49,7 Mr | $50,7 Mr | $50,7 Mr | $51,6 Mr | $53,3 Mr | $53,6 Mr | $55,4 Mr | $58,9 Mr | $62,4 Mr | $64,5 Mr | $67,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,57 Mr | -$700 Mn | -$883 Mn | -$1,03 Mr | $251 Mn | -$889 Mn | -$509 Mn | -$57 Mn | $298 Mn | $255 Mn | -$292 Mn | -$193 Mn | |
| Hissedar özkaynağı | $14,6 Mr | $17,8 Mr | $18,6 Mr | $18,6 Mr | $20,9 Mr | $21,4 Mr | $22,1 Mr | $24 Mr | $27,5 Mr | $30,6 Mr | $31,6 Mr | $33,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,95 Mr | $7,94 Mr | $7,94 Mr | $8,08 Mr | $8,08 Mr | $8,09 Mr | $8,09 Mr | $8,09 Mr | $8,09 Mr | $7,49 Mr | $7,49 Mr | $7,49 Mr | |
| Net borç (borç - nakit) | $7,09 Mr | $7,22 Mr | $7,09 Mr | $7,48 Mr | $7,27 Mr | $7,38 Mr | $7,25 Mr | $7,09 Mr | $7,16 Mr | $6,81 Mr | $6,79 Mr | $6,65 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $436 Mn | $617 Mn | $499 Mn | $338 Mn | $311 Mn | $763 Mn | $736 Mn | $722 Mn | $704 Mn | $678 Mn | |
| Kısa vadeli yatırımlar | $4,29 Mr | $1,94 Mr | $3,03 Mr | $4,26 Mr | $6,81 Mr | $4,01 Mr | $4,17 Mr | $5,14 Mr | $4,54 Mr | $4,89 Mr | |
| Alacaklar | $14,3 Mr | $14,7 Mr | $15,7 Mr | $15,7 Mr | $13,7 Mr | $18,4 Mr | $18,8 Mr | $18,9 Mr | $19,5 Mr | $20,7 Mr | |
| Dönen varlıklar | $19,1 Mr | $17,3 Mr | $19,2 Mr | $20,3 Mr | $20,8 Mr | $23,2 Mr | $23,7 Mr | $24,7 Mr | $24,8 Mr | $26,2 Mr | |
| Maddi duran varlıklar (net) | $1,07 Mr | $1,07 Mr | $1,05 Mr | $1,15 Mr | $1,06 Mr | $939 Mn | $987 Mn | $859 Mn | $669 Mn | $627 Mn | |
| Uzun vadeli yatırımlar | $1,53 Mr | $4,8 Mr | $4,48 Mr | $3,82 Mr | -$2,24 Mr | $4,01 Mr | $3,94 Mr | $3,24 Mr | $4,72 Mr | $78,4 Mr | |
| Şerefiye | $1,22 Mr | $2,18 Mr | $2,53 Mr | $2,55 Mr | $2,37 Mr | $3,5 Mr | $3,5 Mr | $3,5 Mr | $3,25 Mr | $3,12 Mr | |
| Maddi olmayan varlıklar | $0 | $556 Mn | $713 Mn | $481 Mn | $453 Mn | $1,42 Mr | $1,18 Mr | $966 Mn | $754 Mn | $6,72 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $382 Mn | $219 Mn | $231 Mn | $0 | |
| Diğer duran varlıklar | $85,7 Mr | $86,5 Mr | $84,2 Mr | $91,7 Mr | $104 Mr | $66,4 Mr | $64,3 Mr | $69,9 Mr | $77,2 Mr | $4,69 Mr | |
| Duran varlıklar | $89,5 Mr | $95,2 Mr | $93 Mr | $99,7 Mr | $105 Mr | $76,3 Mr | $74,3 Mr | $78,6 Mr | $86,8 Mr | $93,5 Mr | |
| Toplam varlıklar | $109 Mr | $112 Mr | $112 Mr | $120 Mr | $126 Mr | $99,4 Mr | $98 Mr | $103 Mr | $112 Mr | $120 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $6,18 Mr | $6,47 Mr | $7,16 Mr | $6,91 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Tahakkuk eden giderler | $6,6 Mr | $6,64 Mr | $7,74 Mr | $9,15 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,1 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41,3 Mr | |
| Kısa vadeli yükümlülükler | $12,8 Mr | $13,1 Mr | $14,9 Mr | $16,1 Mr | $0 | $0 | $0 | $0 | $0 | $70,9 Mr | |
| Uzun vadeli borç | $6,35 Mr | $6,35 Mr | $6,45 Mr | $6,63 Mr | $7,83 Mr | $7,98 Mr | $7,96 Mr | $7,94 Mr | $8,09 Mr | $6,94 Mr | |
| Ertelenmiş vergi yükümlülükleri | $487 Mn | $782 Mn | $425 Mn | $1,15 Mr | $382 Mn | $833 Mn | $0 | $0 | $0 | $227 Mn | |
| Diğer uzun vadeli yükümlülükler | $68,4 Mr | $69,6 Mr | $69,2 Mr | $70,1 Mr | $87,6 Mr | $65,5 Mr | $72,7 Mr | $77,8 Mr | $82,2 Mr | $11,1 Mr | |
| Uzun vadeli yükümlülükler | $75,3 Mr | $76,8 Mr | $76 Mr | $77,9 Mr | $95,8 Mr | $74,3 Mr | $80,6 Mr | $85,7 Mr | $90,3 Mr | $18,2 Mr | |
| Toplam yükümlülükler | $88 Mr | $89,9 Mr | $90,9 Mr | $94 Mr | $95,8 Mr | $74,3 Mr | $80,6 Mr | $85,7 Mr | $90,3 Mr | $89,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | |
| Geçmiş yıl kârları | $40,7 Mr | $43,2 Mr | $44 Mr | $48,1 Mr | $52,8 Mr | $53,3 Mr | $51 Mr | $49,7 Mr | $53,3 Mr | $62,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$422 Mn | $303 Mn | $115 Mn | $1,95 Mr | $3,3 Mr | $655 Mn | -$2,39 Mr | -$700 Mn | -$889 Mn | $255 Mn | |
| Hissedar özkaynağı | $20,6 Mr | $22,6 Mr | $21,3 Mr | $26 Mr | $30,2 Mr | $25,2 Mr | $17,5 Mr | $17,8 Mr | $21,4 Mr | $30,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,35 Mr | $6,35 Mr | $6,45 Mr | $6,63 Mr | $7,83 Mr | $7,98 Mr | $7,96 Mr | $7,94 Mr | $8,09 Mr | $7,49 Mr | |
| Net borç (borç - nakit) | $5,91 Mr | $5,73 Mr | $5,95 Mr | $6,29 Mr | $7,51 Mr | $7,21 Mr | $7,23 Mr | $7,22 Mr | $7,38 Mr | $6,81 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01