The Allstate Corporation
ALL
$208.91
-$1.09-0.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.67B | 10.64B | 7.38B | 5.24B | 7.81B |
| Total Receivables | 11.75B | 11.27B | 11.05B | 10.61B | 11.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.28B | 11.13B | 14.63B | 12.77B | 12.90B |
| Total Current Assets | 31.70B | 33.03B | 33.06B | 28.62B | 31.76B |
|
|
|||||
| Total Current Assets | 31.70B | 33.03B | 33.06B | 28.62B | 31.76B |
| Net Property, Plant & Equipment | 601.00M | 619.00M | 632.00M | 834.00M | 714.00M |
| Long-term Investments | 3.12B | 3.12B | 3.12B | 3.25B | 3.21B |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.25B | 3.21B |
| Total Other Intangibles | -- | -- | -- | 754.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45B | 6.25B | 8.98B | 7.54B | 9.00B |
| Total Assets | 120.40B | 115.89B | 115.16B | 111.62B | 113.74B |
|
|
|||||
| Total Accounts Payable | 44.66B | 45.80B | 45.49B | 43.48B | 44.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.00M | 604.00M | 601.00M | 684.00M | 9.00M |
| Total Finance Division Other Current Liabilities | 29.19B | 28.05B | 29.54B | 29.02B | 29.23B |
| Total Other Current Liabilities | 29.19B | 28.05B | 29.54B | 29.02B | 29.23B |
| Total Current Liabilities | 74.44B | 74.45B | 75.64B | 73.19B | 73.71B |
|
|
|||||
| Total Current Liabilities | 74.44B | 74.45B | 75.64B | 73.19B | 73.71B |
| Long-Term Debt | 7.49B | 7.49B | 7.49B | 7.49B | 8.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 152.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.98B | 9.96B | 9.99B | 9.42B | 11.11B |
| Total Liabilities | 92.91B | 91.89B | 93.11B | 90.25B | 92.91B |
|
|
|||||
| Common Stock & APIC | 4.13B | 4.09B | 4.06B | 4.04B | 4.00B |
| Retained Earnings | 58.85B | 55.40B | 53.59B | 53.29B | 51.64B |
| Treasury Stock & Other | -37.48B | -37.48B | -37.59B | -37.89B | -36.76B |
| Total Common Equity | 25.50B | 22.02B | 20.05B | 19.44B | 18.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Total Preferred Equity | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
|
|
|||||
| Total Common Equity | 25.50B | 22.02B | 20.05B | 19.44B | 18.88B |
| Total Preferred Equity | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Total Minority Interest | -16.00M | -14.00M | -3.00M | -75.00M | -39.00M |
| Total Equity | 27.49B | 24.01B | 22.05B | 21.37B | 20.84B |
|
|
|||||