The Allstate (ALL) Balance Sheet: Assets & Liabilities

The Allstate (ALL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), The Allstate reported total assets of $119.76B and total liabilities of $89.17B. Shareholders' equity was $30.61B, up 42.8% from $21.44B a year earlier. Total debt stood at $7.49B against $5.57B in cash and short-term investments, a net debt position of $1.93B. That puts debt-to-equity at 0.24, compared with 0.38 a year earlier.

The Allstate Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Allstate Corporation (ALL) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.68	0.70	0.72	0.74	0.76	0.31	0.34	0.50	0.62
Short-Term Investments	4.89	4.54	5.14	4.17	4.01	6.81	4.26	3.03	1.94
Cash & Short-Term Investments	5.57	5.24	5.87	4.91	4.77	7.12	4.59	3.53	2.56
Accounts Receivable	20.68	19.54	18.85	18.78	18.39	13.68	15.68	15.72	14.71
Inventory	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
Total Current Assets	26.25	24.78	24.72	23.69	23.16	20.80	20.28	19.25	17.27
Non-Current Assets
Property, Plant & Equipment (Net)	0.63	0.67	0.86	0.99	0.94	1.06	1.15	1.05	1.07
Long-Term Investments	78.35	9.26	8.38	8.11	8.02	-2.24	3.82	4.48	4.80
Goodwill	3.12	3.25	3.50	3.50	3.50	2.37	2.55	2.53	2.18
Intangible Assets	6.72	0.75	0.97	1.18	1.42	0.45	0.48	0.71	0.56
Other Non-Current Assets	4.69	77.22	69.86	64.31	66.41	103.56	91.68	84.24	86.55
Total Non-Current Assets	93.51	86.84	78.64	74.30	76.28	105.19	99.67	93.00	95.15
Total Assets	119.76	111.62	103.36	97.99	99.44	125.99	119.95	112.25	112.42
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	6.91	7.16	6.47
Short-Term Debt	0.55	0.60	0.95	1.10	0.25	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	0.60	0.35	0.75	0.00	-	-	-	-
Deferred Revenue	29.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	41.31	-0.60	0.00	0.00	0.00	0.00	9.15	7.74	6.64
Total Current Liabilities	70.94	0.00	0.00	0.00	0.00	0.00	16.06	14.89	13.11
Non-Current Liabilities
Long-Term Debt	6.94	7.49	6.99	6.86	7.73	7.83	6.63	6.45	6.35
Deferred Tax Liabilities	0.23	0.00	0.00	0.00	0.83	0.38	1.15	0.43	0.78
Other Non-Current Liabilities	11.07	82.17	77.79	72.66	65.50	87.56	70.11	69.17	69.63
Total Non-Current Liabilities	18.23	90.25	85.73	80.63	74.31	95.77	77.89	76.05	76.76
Total Liabilities	89.17	90.25	85.73	80.63	74.31	95.77	93.95	90.94	89.87
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	62.39	53.29	49.72	50.97	53.29	52.77	48.07	44.03	43.16
Accumulated Other Comprehensive Income	0.25	-0.89	-0.70	-2.39	0.66	3.30	1.95	0.12	0.30
Treasury Stock	38.21	37.00	37.11	36.86	34.47	-	-	-	-
Additional Paid-in Capital	-34.05	4.03	3.85	3.79	3.72	-27.83	-26.28	-24.78	-22.67
Minority Interest	-0.02	-0.08	-0.14	-0.13	-0.05	0.00	0.00	0.00	0.00
Shares Outstanding	0.26	0.26	0.26	0.26	0.28	-	-	-	-
Total Stockholders' Equity	30.61	21.44	17.77	17.49	25.18	30.22	26.00	21.31	22.55
Total Liabilities & Equity	119.76	111.62	103.36	97.99	99.44	125.99	119.95	112.25	112.42

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Allstate Balance Sheet

How much debt does The Allstate have?

The Allstate had total debt of $7.49B as of Dec 31, 2025, against $5.57B in cash and short-term investments. Its debt-to-equity ratio was 0.24. Total debt was $8.09B a year earlier.

What are The Allstate's total assets?

The Allstate reported total assets of $119.76B as of Dec 31, 2025, up 7.3% from $111.62B a year earlier. Total liabilities were $89.17B.

What is The Allstate's shareholders' equity?

The Allstate's shareholders' equity was $30.61B as of Dec 31, 2025, or about $117.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition