The Allstate Corporation
ALL
$212.21
-$1.23-0.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.57B | 9.67B | 10.64B | 7.38B | 5.24B |
| Total Receivables | 11.47B | 11.75B | 11.27B | 11.05B | 10.61B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.36B | 10.28B | 11.13B | 14.63B | 12.77B |
| Total Current Assets | 26.40B | 31.70B | 33.03B | 33.06B | 28.62B |
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| Total Current Assets | 26.40B | 31.70B | 33.03B | 33.06B | 28.62B |
| Net Property, Plant & Equipment | 781.00M | 601.00M | 619.00M | 632.00M | 834.00M |
| Long-term Investments | 3.12B | 3.12B | 3.12B | 3.12B | 3.25B |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.25B |
| Total Other Intangibles | 558.00M | -- | -- | -- | 754.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54B | 5.45B | 6.25B | 8.98B | 7.54B |
| Total Assets | 119.76B | 120.40B | 115.89B | 115.16B | 111.62B |
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| Total Accounts Payable | 42.50B | 44.66B | 45.80B | 45.49B | 43.48B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.00M | 601.00M | 604.00M | 601.00M | 601.00M |
| Total Finance Division Other Current Liabilities | 29.09B | 29.19B | 28.05B | 29.54B | 29.02B |
| Total Other Current Liabilities | 29.09B | 29.19B | 28.05B | 29.54B | 29.02B |
| Total Current Liabilities | 72.20B | 74.44B | 74.45B | 75.64B | 73.11B |
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| Total Current Liabilities | 72.20B | 74.44B | 74.45B | 75.64B | 73.11B |
| Long-Term Debt | 6.94B | 7.49B | 7.49B | 7.49B | 7.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.00M | -- | -- | -- | 235.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91B | 10.98B | 9.96B | 9.99B | 9.42B |
| Total Liabilities | 89.17B | 92.91B | 91.89B | 93.11B | 90.25B |
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| Common Stock & APIC | 4.17B | 4.13B | 4.09B | 4.06B | 4.04B |
| Retained Earnings | 62.39B | 58.85B | 55.40B | 53.59B | 53.29B |
| Treasury Stock & Other | -37.95B | -37.48B | -37.48B | -37.59B | -37.89B |
| Total Common Equity | 28.61B | 25.50B | 22.02B | 20.05B | 19.44B |
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| 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 |
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| Total Common Equity | 28.61B | 25.50B | 22.02B | 20.05B | 19.44B |
| Total Preferred Equity | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Total Minority Interest | -21.00M | -16.00M | -14.00M | -3.00M | -75.00M |
| Total Equity | 30.59B | 27.49B | 24.01B | 22.05B | 21.37B |
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