72/100B268.89
USD
2.39
(0.90%)
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Last updated: · Delayed 15 min
Allstate Corp (The) balance sheet 1992–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Allstate Corp (The) had 76.75B USD in cash and short-term investments on 30 September 2026, against total debt of 7.49B USD: net cash of 69.25B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 549.00M | 678.00M | 704.00M | 722.00M | 736.00M | 763.00M | 311.00M | 338.00M | 499.00M | 617.00M | 436.00M | 495.00M | 657.00M | 675.00M | 806.00M | 776.00M | 562.00M | 612.00M | 415.00M | 422.00M | 443.00M | 313.00M | 414.00M | 366.00M | 462.00M | 263.00M | 222.00M | 254.00M | 258.00M | 220.00M | 116.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 76.20B | 4.89B | 4.54B | 5.14B | 4.17B | 4.01B | 6.81B | 4.26B | 3.03B | 1.94B | 4.29B | 2.12B | 2.54B | 2.39B | 2.34B | 1.29B | 3.28B | 3.06B | 8.91B | 3.06B | 2.43B | 3.47B | 4.13B | 1.82B | 2.22B | 1.91B | 1.83B | 2.42B | 2.48B | 687.00M | 1.28B | 0.00 | 0.00 | 0.00 | 0.00 |
| 76.75B | 5.57B | 5.24B | 5.87B | 4.91B | 4.77B | 7.12B | 4.59B | 3.53B | 2.56B | 4.72B | 2.62B | 3.20B | 3.07B | 3.14B | 2.07B | 3.84B | 3.67B | 9.32B | 3.48B | 2.87B | 3.78B | 4.55B | 2.18B | 2.68B | 2.17B | 2.05B | 2.68B | 2.74B | 907.00M | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +693.32% | +6.18% | -10.65% | +19.49% | +2.87% | -32.96% | +54.94% | +30.29% | +37.68% | -45.79% | +80.51% | ||||||||||||||||||||||||
Receivables | 24.57B | 20.68B | 19.54B | 18.85B | 18.78B | 18.39B | 13.68B | 15.68B | 15.72B | 14.71B | 14.34B | 14.06B | 13.96B | 12.86B | 13.82B | 12.17B | 4.84B | 4.84B | 4.84B | 4.88B | 4.79B | 4.74B | 4.72B | 4.39B | 4.08B | 3.98B | 3.80B | 3.93B | 3.08B | 2.96B | 2.89B | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 107.53B | 26.25B | 24.78B | 24.72B | 23.69B | 23.16B | 20.80B | 20.28B | 19.25B | 17.27B | 19.07B | 16.68B | 17.15B | 15.93B | 16.96B | 14.24B | 8.68B | 8.51B | 14.16B | 8.36B | 7.66B | 8.52B | 9.27B | 6.57B | 6.75B | 6.15B | 5.86B | 6.60B | 5.82B | 3.87B | 4.28B | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 589.00M | 627.00M | 669.00M | 859.00M | 987.00M | 939.00M | 1.06B | 1.15B | 1.05B | 1.07B | 1.07B | 1.02B | 1.03B | 1.02B | 989.00M | 914.00M | 921.00M | 990.00M | 1.06B | 1.06B | 1.01B | 1.04B | 1.02B | 1.05B | 989.00M | 984.00M | 1.00B | 916.00M | 803.00M | 741.00M | 714.00M | 724.00M | 788.00M | 822.00M | 904.00M |
Long-term investments | 11.18B | 78.35B | 4.72B | 3.24B | 3.94B | 4.01B | -2.24B | 3.82B | 4.48B | 4.80B | 1.53B | 2.75B | 1.99B | 2.57B | 2.59B | 3.41B | -3.28B | -3.06B | -8.91B | -3.06B | -2.43B | -3.47B | -4.13B | -1.82B | -2.22B | -1.91B | -1.83B | -2.42B | -2.48B | -687.00M | -1.28B | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.12B | 9.84B | 4.00B | 4.47B | 4.68B | 4.92B | 2.82B | 3.03B | 3.24B | 2.74B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 874.00M | 875.00M | 874.00M | 825.00M | 825.00M | 825.00M | 825.00M | 929.00M | 927.00M | 1.28B | 1.25B | 1.25B | — | — | — | — | — | — | — |
Goodwill | 3.12B | 3.12B | 3.25B | 3.50B | 3.50B | 3.50B | 2.37B | 2.55B | 2.53B | 2.18B | 1.22B | ||||||||||||||||||||||||
Intangible assets | — | 6.72B | 754.00M | 966.00M | 1.18B | 1.42B | 453.00M | 481.00M | 713.00M | 556.00M | — | ||||||||||||||||||||||||
Other non-current assets | 5.43B | 4.69B | 77.22B | 69.86B | 64.31B | 66.41B | 103.56B | 91.68B | 84.24B | 86.55B | 85.73B | 82.98B | 87.09B | 102.75B | 105.17B | 104.67B | 122.89B | 123.47B | 123.81B | 148.75B | 150.26B | 149.16B | 142.75B | 127.42B | 110.97B | 102.67B | 98.54B | 91.57B | 83.55B | 77.00B | 70.56B | 69.31B | 60.58B | 58.54B | 51.19B |
Total assets | 127.85B | 119.76B | 111.62B | 103.36B | 97.99B | 99.44B | 125.99B | 119.95B | 112.25B | 112.42B | 108.61B | 104.66B | 108.48B | 123.52B | 126.95B | 125.19B | 130.87B | 132.65B | 134.80B | 156.41B | 157.55B | 156.07B | 149.73B | 134.14B | 117.43B | 109.18B | 104.81B | 98.12B | 87.69B | 80.92B | 74.51B | 70.03B | 61.37B | 59.36B | 52.10B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91B | 7.16B | 6.47B | 6.18B | 5.89B | 5.69B | 4.66B | 4.01B | 2.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 30.38B | 29.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 550.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 413.00M | 43.00M | 3.00M | 279.00M | 227.00M | 219.00M | 665.00M | 393.00M | 199.00M | 152.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 42.46B | 41.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 77.08B | 70.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06B | 14.89B | 13.11B | 12.78B | 11.20B | 11.35B | 9.82B | 10.44B | 8.57B | 5.56B | 5.73B | 6.66B | 8.78B | 12.00M | 413.00M | 43.00M | 3.00M | 279.00M | 227.00M | 219.00M | 665.00M | 393.00M | 199.00M | 152.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 7.49B | 6.94B | 8.09B | 7.94B | 7.96B | 7.98B | 7.83B | 6.63B | 6.45B | 6.35B | 6.35B | 5.12B | 5.14B | 6.20B | 6.06B | 5.91B | 5.91B | 5.91B | 5.66B | 5.64B | 4.65B | 4.89B | 5.29B | 5.07B | 3.96B | 3.69B | 3.11B | 2.19B | 1.35B | 1.50B | 1.23B | 1.23B | 869.00M | 850.00M | 0.00 |
Other non-current liabilities | 10.99B | 11.07B | 82.17B | 77.79B | 72.66B | 65.50B | 87.56B | 70.11B | 69.17B | 69.63B | 68.42B | 68.22B | 68.97B | 85.38B | 89.27B | 92.39B | 100.36B | 104.30B | 109.80B | 120.14B | 131.05B | 130.24B | 121.74B | 107.40B | 95.49B | 87.92B | 83.68B | 78.67B | 68.24B | 63.23B | 59.67B | 56.12B | 52.07B | 48.21B | 44.92B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 95.56B | 89.17B | 90.25B | 85.73B | 80.63B | 74.31B | 95.77B | 93.95B | 90.94B | 89.87B | 88.04B | 84.63B | 86.18B | 102.04B | 106.37B | 106.87B | 111.83B | 115.93B | 122.13B | 134.56B | 135.71B | 135.89B | 127.90B | 113.58B | 99.99B | 91.98B | 87.36B | 81.52B | 70.45B | 65.31B | 61.06B | 57.35B | 52.94B | 49.06B | 44.92B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 69.28B | 62.39B | 53.29B | 49.72B | 50.97B | 53.29B | 52.77B | 48.07B | 44.03B | 43.16B | 40.68B | 39.41B | 37.84B | 35.58B | 33.78B | 31.91B | 31.97B | 31.49B | 30.21B | 32.80B | 29.07B | 24.96B | 24.04B | 21.64B | 19.58B | 19.04B | 18.43B | 16.73B | 14.49B | 11.65B | 8.96B | 7.26B | 5.71B | 5.55B | 6.41B |
Accumulated other comprehensive income | -2.15B | 255.00M | -889.00M | -700.00M | -2.39B | 655.00M | 3.30B | 1.95B | 115.00M | 303.00M | -422.00M | -768.00M | 538.00M | 1.02B | 1.18B | -7.00M | -184.00M | -2.11B | -4.80B | 623.00M | 991.00M | 2.08B | 2.62B | 2.76B | 1.73B | 1.66B | 1.93B | 1.35B | 2.96B | 2.79B | 21.00M | 20.00M | 17.00M | 14.00M | 17.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 32.31B | 30.61B | 21.44B | 17.77B | 17.49B | 25.18B | 30.22B | 26.00B | 21.31B | 22.55B | 20.57B | 20.03B | 22.30B | 21.48B | 20.58B | 18.30B | 19.02B | 16.69B | 12.64B | 21.85B | 21.85B | 20.19B | 21.82B | 20.57B | 17.44B | 17.20B | 17.45B | 16.60B | 17.24B | 15.61B | 13.45B | 12.68B | 8.43B | 10.30B | 7.18B |
Minority interest | -19.00M | -21.00M | -75.00M | -140.00M | -125.00M | -52.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 28.00M | 29.00M | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.49B | 7.49B | 8.09B | 7.94B | 7.96B | 7.98B | 7.83B | 6.63B | 6.45B | 6.35B | 6.35B | 5.12B | 5.14B | 6.20B | 6.06B | 5.91B | 5.91B | 5.91B | 5.66B | 5.64B | 4.66B | 5.30B | 5.33B | 5.08B | 4.24B | 3.92B | 3.33B | 2.85B | 1.75B | 1.70B | 1.39B | 1.23B | 869.00M | 850.00M | 0.00 | |
Net cash | 69.25B | -1.93B | -2.84B | -2.08B | -3.06B | -3.20B | -707.00M | -2.04B | -2.93B | -3.79B | -1.62B | -2.51B | -1.94B | -3.13B | -2.92B | -3.84B | -2.07B | -2.24B | 3.66B | -2.16B | -1.79B | -1.52B | -787.00M | -2.90B | -1.56B | -1.75B | -1.28B | -175.00M | 989.00M | -789.00M | 8.00M | -1.23B | -869.00M | -850.00M | 0.00 |
Working capital | 30.46B | -44.69B | 24.78B | 24.72B | 23.69B | 23.16B | 20.80B | 4.22B | 4.35B | 4.16B | 6.28B | 5.48B | 5.81B | 6.11B | 6.52B | 5.67B | 3.12B | 2.78B | 7.50B | -420.00M | 7.65B | 8.11B | 9.23B | 6.56B | 6.47B | 5.92B | 5.64B | 5.94B | 5.42B | 3.67B | 4.13B | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 126.56 | 115.64 | 80.07 | 67.70 | 64.48 | 84.18 | 95.78 | 77.96 | 60.34 | 61.31 | 54.53 | 49.23 | 50.90 | 45.67 | 41.74 | 34.98 | 35.05 | 30.86 | 23.15 | 36.62 | 34.28 | 30.25 | 31.16 | 29.12 | 24.56 | 23.77 | 23.31 | 20.65 | 20.61 | 17.88 | 14.99 | 14.10 | 9.37 | 11.44 | 9.96 |
Tangible book value | 29.19B | 20.77B | 17.44B | 13.30B | 12.81B | 20.26B | 27.40B | 22.97B | 18.07B | 19.81B | 19.35B | 18.81B | 21.09B | 20.24B | 19.34B | 17.06B | 18.14B | 15.82B | 11.77B | 21.03B | 21.02B | 19.36B | 21.00B | 19.64B | 16.51B | 15.91B | 16.20B | 15.36B | 17.24B | 15.61B | 13.45B | 12.68B | 8.43B | 10.30B | 7.18B |
Tangible book value per share | 114.35 | 78.47 | 65.13 | 50.67 | 47.23 | 67.73 | 86.83 | 68.88 | 51.16 | 53.87 | 51.30 | 46.23 | 48.12 | 43.03 | 39.23 | 32.61 | 33.44 | 29.24 | 21.55 | 35.24 | 32.99 | 29.01 | 29.98 | 27.81 | 23.26 | 22.00 | 21.64 | 19.10 | 20.61 | 17.88 | 14.99 | 14.10 | 9.37 | 11.44 | 9.96 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.40 | 0.37 | — | — | — | — | — | 1.26 | 1.29 | 1.32 | 1.49 | 1.49 | 1.51 | 1.62 | 1.62 | 1.66 | 1.56 | 1.49 | 2.13 | 0.95 | 638.50 | 20.63 | 215.53 | 2,189.00 | 24.20 | 27.08 | 26.74 | 9.93 | 14.80 | 19.43 | 28.16 | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.23 | 0.24 | 0.38 | 0.45 | 0.46 | 0.32 | 0.26 | 0.26 | 0.30 | 0.28 | 0.31 | 0.26 | 0.23 | 0.29 | 0.29 | 0.32 | 0.31 | 0.35 | 0.45 | 0.26 | 0.21 | 0.26 | 0.24 | 0.25 | 0.24 | 0.23 | 0.19 | 0.17 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 549.00M | 840.00M | 697.00M | 678.00M | 931.00M | 995.00M | 840.00M | 704.00M | 816.00M | 599.00M | 850.00M | 722.00M | 860.00M | 699.00M | 662.00M | 736.00M | 786.00M | 766.00M | 1.13B | 763.00M | 690.00M | 656.00M | 709.00M | 311.00M | 370.00M | 547.00M | 338.00M | 338.00M | 587.00M | 599.00M | 551.00M | 499.00M | 460.00M | 489.00M | 450.00M | 617.00M | 690.00M | 482.00M | 442.00M | 436.00M |
Short-term investments | 76.20B | 4.87B | 4.71B | 4.89B | 8.74B | 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 | 6.81B | 4.56B | 5.34B | 5.67B | 4.26B | 5.25B | 3.74B | 4.16B | 3.03B | 3.07B | 3.12B | 3.42B | 1.94B | 2.20B | 2.18B | 2.75B | 4.29B |
| 76.75B | 5.71B | 5.40B | 5.57B | 9.67B | 10.64B | 7.38B | 5.24B | 7.81B | 5.89B | 5.17B | 5.87B | 4.23B | 5.84B | 7.38B | 4.91B | 4.82B | 5.15B | 5.47B | 4.77B | 7.12B | 6.17B | 6.73B | 7.12B | 4.93B | 5.89B | 6.01B | 4.59B | 5.84B | 4.34B | 4.71B | 3.53B | 3.53B | 3.61B | 3.87B | 2.56B | 2.89B | 2.66B | 3.20B | 4.72B | |
Cash growth | +693.32% | -46.29% | -26.81% | +6.18% | +23.87% | +80.65% | +42.82% | -10.65% | +84.72% | +0.87% | ||||||||||||||||||||||||||||||
Receivables | 24.57B | 11.86B | 11.65B | 20.68B | 21.88B | 21.54B | 21.76B | 19.54B | 20.05B | 19.49B | 19.30B | 18.85B | 19.19B | 18.86B | 19.01B | 18.78B | 19.11B | 18.20B | 18.57B | 18.39B | 18.85B | 17.64B | 17.57B | 13.68B | 15.71B | 15.66B | 15.62B | 15.68B | 15.92B | 15.67B | 15.58B | 15.72B | 15.19B | 14.86B | 14.77B | 14.71B | 15.67B | 14.42B | 14.37B | 14.34B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 9.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 107.53B | 17.58B | 32.20B | 26.25B | 31.56B | 32.18B | 29.14B | 24.78B | 27.86B | 25.38B | 24.47B | 24.72B | 23.41B | 24.70B | 26.40B | 23.69B | 23.93B | 23.35B | 24.04B | 23.16B | 25.97B | 23.82B | 24.29B | 20.80B | 20.64B | 21.55B | 21.62B | 20.28B | 21.76B | 20.01B | 20.28B | 19.25B | 18.72B | 18.48B | 18.65B | 17.27B | 18.56B | 17.07B | 17.57B | 19.07B |
Property, plant and equipment | 589.00M | 591.00M | 606.00M | 627.00M | 601.00M | 619.00M | 632.00M | 669.00M | 714.00M | 777.00M | 802.00M | 859.00M | 909.00M | 945.00M | 971.00M | 987.00M | 1.01B | 975.00M | 966.00M | 939.00M | 965.00M | 1.03B | 1.00B | 1.06B | 1.08B | 1.10B | 1.12B | 1.15B | 1.09B | 1.06B | 1.05B | 1.05B | 1.03B | 1.04B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
Long-term investments | 11.18B | 87.80B | 80.46B | 78.35B | 73.59B | 67.80B | 67.51B | 4.72B | 1.93B | 3.44B | 4.25B | 3.24B | 5.00B | 3.01B | 1.26B | 3.94B | 3.93B | 3.61B | 3.64B | 4.01B | 1.17B | 1.60B | 350.00M | -2.24B | 2.91B | 1.60B | 1.42B | 3.82B | 2.74B | 4.08B | 3.34B | 4.48B | 4.53B | 4.56B | 4.01B | 4.80B | 4.40B | 4.03B | 3.23B | 1.53B |
Goodwill and intangibles | 3.12B | 3.12B | 3.12B | 9.84B | 9.21B | 9.05B | 8.90B | 4.00B | 3.21B | 3.50B | 3.50B | 4.47B | 3.50B | 3.50B | 3.50B | 4.68B | 3.50B | 3.50B | 3.50B | 4.92B | 3.39B | 3.35B | 3.35B | 2.82B | 2.54B | 2.54B | 2.54B | 3.03B | 2.55B | 2.55B | 2.55B | 3.24B | 2.19B | 2.19B | 2.19B | 2.74B | 2.31B | 2.31B | 2.30B | 1.22B |
Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.25B | 3.21B | 3.50B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 6.72B | 6.10B | 5.93B | 5.79B | 754.00M | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 5.43B | 5.79B | 7.58B | 4.69B | 5.45B | 6.13B | 8.75B | 77.22B | 80.03B | 75.06B | 72.06B | 69.86B | 67.54B | 67.87B | 67.16B | 64.31B | 64.82B | 64.80B | 65.01B | 66.41B | 101.95B | 102.85B | 100.82B | 103.56B | 95.58B | 94.48B | 89.40B | 91.68B | 92.94B | 90.68B | 88.62B | 84.24B | 88.02B | 87.11B | 87.38B | 86.55B | 87.30B | 86.38B | 86.09B | 85.73B |
Total assets | 127.85B | 124.76B | 123.97B | 119.76B | 120.40B | 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 | 125.99B | 122.75B | 121.27B | 116.11B | 119.95B | 121.07B | 118.37B | 115.83B | 112.25B | 114.49B | 113.37B | 113.29B | 112.42B | 113.63B | 110.87B | 110.24B | 108.61B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01B | 6.91B | 6.91B | 7.09B | 7.02B | 7.02B | 7.16B | 6.63B | 6.51B | 0.00 | 6.47B | 0.00 | 0.00 | 0.00 | 6.18B |
Deferred revenue | 30.38B | 29.39B | 28.86B | 29.08B | 29.16B | 28.01B | 27.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 550.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 42.46B | 42.50B | 42.79B | 41.31B | 43.41B | 44.14B | 43.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 77.08B | 71.89B | 84.89B | 70.94B | 72.57B | 72.15B | 71.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01B | 6.91B | 16.06B | 16.82B | 16.17B | 16.00B | 14.89B | 13.95B | 13.87B | 7.23B | 13.11B | 6.97B | 6.58B | 7.02B | 12.78B |
Long-term debt | 7.49B | 7.49B | 7.49B | 6.94B | 8.09B | 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 | 8.00B | 8.00B | 7.83B | 6.64B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.45B | 6.45B | 6.45B | 6.45B | 6.85B | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B |
Other non-current liabilities | 10.99B | 11.50B | 0.00 | 11.07B | 11.94B | 11.66B | 14.02B | 82.17B | 84.61B | 81.71B | 78.82B | 77.79B | 78.78B | 77.19B | 73.81B | 72.66B | 72.15B | 68.36B | 65.64B | 65.50B | 98.04B | 95.70B | 94.53B | 87.56B | 87.95B | 79.79B | 78.06B | 70.11B | 70.40B | 70.11B | 69.15B | 69.17B | 69.80B | 69.21B | 75.21B | 69.63B | 76.95B | 75.33B | 74.89B | 68.42B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 95.56B | 91.08B | 92.39B | 89.17B | 92.91B | 91.89B | 93.11B | 90.25B | 92.91B | 89.80B | 86.76B | 85.73B | 86.73B | 85.14B | 82.26B | 80.63B | 80.12B | 76.33B | 74.01B | 74.31B | 106.73B | 104.45B | 103.02B | 95.77B | 95.49B | 94.28B | 91.93B | 93.95B | 94.93B | 93.90B | 92.42B | 90.94B | 90.86B | 90.25B | 90.01B | 89.87B | 91.51B | 89.36B | 89.09B | 88.04B |
Common stock and paid-in capital | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
Retained earnings | 69.28B | 67.50B | 64.54B | 62.39B | 58.85B | 55.40B | 53.59B | 53.29B | 51.64B | 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 | 52.77B | 50.34B | 49.38B | 48.33B | 48.07B | 46.53B | 45.80B | 45.15B | 44.03B | 46.18B | 45.51B | 45.03B | 43.16B | 42.13B | 41.62B | 41.21B | 40.68B |
Accumulated other comprehensive income | -2.15B | -193.00M | -292.00M | 255.00M | 298.00M | -57.00M | -509.00M | -889.00M | 251.00M | -1.03B | -883.00M | -700.00M | -2.57B | -1.91B | -1.67B | -2.39B | -3.04B | -2.16B | -953.00M | 655.00M | 1.92B | 2.29B | 1.82B | 3.30B | 2.83B | 2.63B | 558.00M | 1.95B | 2.10B | 1.76B | 1.08B | 115.00M | -1.29B | -1.27B | -1.15B | 303.00M | 322.00M | 96.00M | -203.00M | -422.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 32.31B | 33.70B | 31.61B | 30.61B | 27.51B | 24.02B | 22.06B | 21.44B | 20.88B | 18.59B | 18.64B | 17.77B | 14.59B | 15.52B | 17.49B | 17.49B | 17.67B | 20.12B | 23.21B | 25.18B | 26.73B | 28.21B | 26.82B | 30.22B | 27.26B | 26.99B | 24.17B | 26.00B | 26.14B | 24.48B | 23.42B | 21.31B | 23.63B | 23.12B | 23.28B | 22.55B | 22.12B | 21.50B | 21.16B | 20.57B |
Minority interest | -19.00M | -20.00M | -20.00M | -21.00M | -16.00M | -14.00M | -3.00M | -75.00M | -39.00M | -20.00M | -159.00M | -140.00M | -146.00M | -145.00M | -121.00M | -125.00M | -112.00M | -91.00M | -74.00M | -52.00M | -22.00M | -15.00M | -27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.49B | 7.49B | 7.49B | 7.49B | 8.09B | 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 | 8.00B | 8.00B | 7.83B | 6.64B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.45B | 6.45B | 6.45B | 6.45B | 6.85B | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B | |
Net cash | 69.25B | -1.78B | -2.09B | -1.93B | 1.59B | 2.55B | -705.00M | -2.84B | -273.00M | -2.20B | -2.77B | -2.08B | -3.72B | -2.11B | -1.07B | -3.06B | -3.15B | -2.82B | -2.50B | -3.20B | -862.00M | -1.82B | -1.27B | -707.00M | -1.71B | -743.00M | -624.00M | -2.04B | -789.00M | -2.29B | -1.75B | -2.93B | -2.92B | -2.84B | -2.97B | -3.79B | -3.46B | -3.69B | -3.15B | -1.62B |
Working capital | 30.46B | -54.31B | -52.70B | -44.69B | -41.02B | -39.97B | -41.86B | 24.78B | 27.86B | 25.38B | 24.47B | 24.72B | 23.41B | 24.70B | 26.40B | 23.69B | 23.93B | 23.35B | 24.04B | 23.16B | 25.97B | 23.82B | 24.29B | 20.80B | 20.64B | 14.54B | 14.71B | 4.22B | 4.94B | 3.85B | 4.29B | 4.35B | 4.77B | 4.61B | 11.42B | 4.16B | 11.59B | 10.49B | 10.55B | 6.28B |
Book value per share | 126.56 | 130.06 | 120.36 | 115.64 | 103.25 | 89.66 | 82.36 | 79.80 | 77.90 | 69.61 | 69.94 | 67.13 | 55.74 | 59.09 | 66.39 | 66.14 | 65.77 | 73.47 | 82.37 | 87.12 | 89.72 | 93.00 | 87.53 | 98.23 | 86.80 | 85.13 | 74.98 | 79.68 | 78.50 | 72.65 | 69.39 | 61.40 | 67.20 | 65.21 | 64.68 | 61.99 | 60.25 | 58.27 | 56.98 | 55.23 |
Tangible book value | 29.19B | 30.58B | 28.49B | 20.77B | 18.29B | 14.97B | 13.15B | 17.44B | 17.67B | 15.09B | 15.14B | 13.30B | 11.09B | 12.02B | 13.99B | 12.81B | 14.17B | 16.62B | 19.72B | 20.26B | 23.34B | 24.86B | 23.47B | 27.40B | 24.72B | 24.44B | 21.63B | 22.97B | 23.60B | 21.93B | 20.87B | 18.07B | 21.44B | 20.93B | 21.09B | 19.81B | 19.81B | 19.19B | 18.86B | 19.35B |
Tangible book value per share | 114.35 | 118.02 | 108.49 | 78.47 | 68.66 | 55.88 | 49.12 | 64.92 | 65.94 | 56.50 | 56.80 | 50.25 | 42.36 | 45.75 | 53.10 | 48.45 | 52.74 | 60.70 | 69.96 | 70.09 | 78.35 | 81.96 | 76.60 | 89.06 | 78.70 | 77.10 | 67.09 | 70.40 | 70.86 | 65.09 | 61.84 | 52.06 | 60.97 | 59.03 | 58.59 | 54.46 | 53.96 | 52.01 | 50.80 | 51.96 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.40 | 0.24 | 0.38 | 0.37 | 0.43 | 0.45 | 0.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.07 | 3.13 | 1.26 | 1.29 | 1.24 | 1.27 | 1.29 | 1.34 | 1.33 | 2.58 | 1.32 | 2.66 | 2.59 | 2.50 | 1.49 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.23 | 0.22 | 0.24 | 0.24 | 0.29 | 0.34 | 0.37 | 0.38 | 0.39 | 0.43 | 0.43 | 0.45 | 0.54 | 0.51 | 0.48 | 0.46 | 0.45 | 0.40 | 0.34 | 0.32 | 0.30 | 0.28 | 0.30 | 0.26 | 0.24 | 0.25 | 0.27 | 0.26 | 0.25 | 0.27 | 0.28 | 0.30 | 0.27 | 0.28 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Allstate Corp (The)'s cash and debt
Source: Financial Modeling Prep