Allstate Quarterly Balance Sheet
NYSE: ALLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allstate financial position
As of Jun 30, 2026, Allstate reported total assets of $124.76 billion, up 7.6% from a year earlier against total liabilities of $91.08 billion. Shareholders' equity stood at $33.70 billion, or 27.0% of assets. The company held $840.0 million in cash and equivalents against $7.49 billion of debt, a net debt position of $6.65 billion.
Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Allstate balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 840.00M | 697.00M | 678.00M | 931.00M | 995.00M | 840.00M | 704.00M | 816.00M | 599.00M | 850.00M | 722.00M | 860.00M |
| Short-Term Investments | — | 4.71B | 4.89B | 8.74B | 9.64B | 6.54B | 4.54B | 6.99B | 5.29B | 4.32B | 5.14B | 3.37B |
| Property, Plant & Equipment | 591.00M | 606.00M | 627.00M | 601.00M | 619.00M | 632.00M | 669.00M | 714.00M | 777.00M | 802.00M | 859.00M | 909.00M |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.25B | 3.21B | 3.50B | 3.50B | 3.50B | 3.50B |
| Intangible Assets | — | — | 558.00M | — | — | — | 754.00M | — | — | — | 966.00M | — |
| Total Assets | 124.76B | 123.97B | 119.76B | 120.40B | 115.89B | 115.16B | 111.62B | 113.74B | 108.37B | 105.24B | 103.36B | 101.18B |
| Long-Term Debt | 7.49B | 7.49B | 7.49B | 8.09B | 8.09B | 8.09B | 8.09B | 8.08B | 8.08B | 7.94B | 7.94B | 7.95B |
| Total Liabilities | 91.08B | 92.39B | 89.17B | 92.91B | 91.89B | 93.11B | 90.25B | 92.91B | 89.80B | 86.76B | 85.73B | 86.73B |
| Shareholders' Equity | 33.70B | 31.61B | 30.61B | 27.50B | 24.02B | 22.05B | 21.44B | 20.88B | 18.59B | 18.64B | 17.77B | 14.59B |
| Retained Earnings | 67.50B | 64.54B | 62.39B | 58.85B | 55.40B | 53.59B | 53.29B | 51.63B | 50.72B | 50.66B | 49.72B | 48.49B |
| Total Debt | 7.49B | 7.49B | 7.49B | 8.09B | 8.09B | 8.09B | 8.09B | 8.08B | 8.08B | 7.94B | 7.94B | 7.95B |
| Net Cash (Debt) | -6.65B | -2.09B | -1.93B | 1.58B | 2.55B | -705.00M | -2.84B | -273.00M | -2.19B | -2.77B | -2.08B | -3.72B |
| Shares Outstanding | 254.00M | 258.00M | 260.00M | 262.00M | 264.00M | 265.00M | 265.00M | 265.00M | 264.00M | 264.00M | 262.00M | 262.00M |
This table shows 12 quarterly periods of Allstate's balance sheet, from Q2 2026 back to Q3 2023, 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?