Allstate Balance Sheet
NYSE: ALLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allstate financial position
At the end of fiscal 2025, Allstate reported total assets of $119.76 billion, up 7.3% from a year earlier against total liabilities of $89.17 billion. Shareholders' equity stood at $30.61 billion, or 25.6% of assets. The company held $678.0 million in cash and equivalents against $7.49 billion of debt, a net debt position of $6.81 billion.
Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Allstate balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 678.00M | 704.00M | 722.00M | 736.00M | 763.00M | 311.00M | 338.00M | 499.00M | 617.00M | 436.00M |
| Short-Term Investments | 4.89B | 4.54B | 5.14B | 4.17B | 4.01B | 6.81B | 4.26B | 3.03B | 1.94B | 4.29B |
| Property, Plant & Equipment | 627.00M | 669.00M | 859.00M | 987.00M | 939.00M | 1.06B | 1.15B | 1.04B | 1.07B | 1.06B |
| Goodwill | 3.12B | 3.25B | 3.50B | 3.50B | 3.50B | 2.37B | 2.54B | 2.53B | 2.18B | 1.22B |
| Intangible Assets | 558.00M | 754.00M | 966.00M | 1.00B | — | — | — | — | — | — |
| Total Assets | 119.76B | 111.62B | 103.36B | 97.99B | 99.44B | 125.99B | 119.95B | 112.25B | 112.42B | 108.61B |
| Long-Term Debt | 7.49B | 8.09B | 7.94B | 7.96B | 7.98B | 7.83B | 6.63B | 6.45B | 6.35B | 6.35B |
| Total Liabilities | 89.17B | 90.25B | 85.73B | 80.63B | 74.31B | 95.77B | 93.95B | 90.94B | 89.87B | 88.04B |
| Shareholders' Equity | 30.61B | 21.44B | 17.77B | 17.49B | 24.94B | 30.22B | 26.00B | 21.31B | 22.55B | 20.57B |
| Retained Earnings | 62.39B | 53.29B | 49.72B | 50.97B | 53.29B | 52.77B | 48.07B | 44.03B | 43.16B | 40.68B |
| Total Debt | 7.49B | 8.09B | 7.94B | 7.96B | 7.98B | 7.83B | 6.63B | 6.45B | 6.35B | 6.35B |
| Net Cash (Debt) | -1.93B | -2.84B | -2.08B | -3.06B | -3.20B | -707.00M | -2.03B | -2.92B | -3.79B | -1.62B |
| Shares Outstanding | 260.00M | 265.00M | 262.00M | 263.00M | 281.00M | 304.00M | 319.00M | 332.00M | 355.00M | 366.00M |
This table shows 10 annual periods of Allstate's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ALL's reporting calendar. What is a balance sheet?