Allstate Corporation
(ALL-PH)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 722.00M | 736.00M | 763.00M | 377.00M | 338.00M | 499.00M | 617.00M | 436.00M | 495.00M | 657.00M | 675.00M | 806.00M | 776.00M | 562.00M | 612.00M | 415.00M | 422.00M | 443.00M | 313.00M | 414.00M | 366.00M | 462.00M | 263.00M | 222.00M | 254.00M | 258.00M | 220.00M | 116.00M | - | - | - | - |
| Short-Term Investments | 1.88B | 4.17B | 4.01B | 7.80B | 4.26B | 3.03B | 1.94B | 4.29B | 2.12B | 2.54B | 2.39B | 2.34B | 3.31B | 3.28B | 3.06B | 8.91B | 3.06B | 2.43B | 3.47B | 4.13B | 1.81B | 2.21B | 1.91B | 1.83B | 2.42B | 2.48B | 687.00M | 1.28B | - | - | - | - |
| Long-Term Investments | 64.80B | 59.34B | 61.22B | 86.47B | 79.54B | 72.74B | 74.30B | 73.61B | 70.03B | 73.61B | 73.37B | 88.31B | 83.78B | 84.42B | 86.85B | 71.41B | 102.77B | 108.53B | 107.70B | 105.74B | 94.84B | 83.05B | 72.87B | 68.67B | 64.45B | 62.46B | 687.00M | 53.93B | - | - | - | - |
| Other Long-Term Assets | - | -59.34B | -833.00M | -1.35B | -1.15B | 25.83B | 25.74B | 21.91B | 24.14B | -36.60B | -19.57B | -47.06B | 32.12B | 35.19B | -88.72B | -75.21B | -103.23B | -108.75B | -108.05B | -106.57B | -95.95B | -83.05B | -72.87B | -68.67B | -65.36B | -63.26B | -1.43B | -54.65B | -724.00M | -788.00M | -822.00M | -904.00M |
| Receivables | - | - | - | - | - | 6.15B | 5.79B | 5.60B | 5.54B | 13.96B | 12.86B | 13.82B | 4.92B | 4.84B | 4.84B | 4.84B | 4.88B | 4.79B | 4.74B | 4.72B | 4.39B | 4.08B | 3.98B | 3.80B | 3.93B | 3.08B | 2.96B | 2.69B | - | - | - | - |
| Inventory | - | - | -14.59B | -13.95B | -14.90B | - | - | - | - | - | - | - | - | - | - | 8.91B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | 51.41B | 50.90B | 65.91B | - | - | 122.28B | 118.70B | 146.16B | 148.06B | 145.69B | 138.61B | 125.60B | 108.76B | 100.76B | 96.71B | - | - | - | - | - | - | - | - |
| Total Current Assets | 722.00M | 11.63B | 23.16B | 23.88B | 20.28B | 9.68B | 8.35B | 10.32B | 8.16B | 68.56B | 66.82B | 82.87B | 6.99B | 8.68B | 130.79B | 132.87B | 154.52B | 155.72B | 154.21B | 147.88B | 132.17B | 115.51B | 106.91B | 102.56B | 6.60B | 5.82B | 3.87B | 4.08B | - | - | - | - |
| Property-Plant & Equipment | 859.00M | 987.00M | 939.00M | 1.06B | 1.15B | 1.04B | 1.07B | 1.06B | 1.02B | 1.03B | 1.02B | 989.00M | 914.00M | 921.00M | 990.00M | 1.06B | 1.06B | 1.01B | 1.04B | 1.02B | 1.05B | 989.00M | 984.00M | 1.00B | 916.00M | 803.00M | 741.00M | 714.00M | 724.00M | 788.00M | 822.00M | 904.00M |
| Goodwill & Intangibles | 4.47B | 3.50B | 3.50B | 2.54B | 2.54B | 2.53B | 2.18B | 1.22B | 1.22B | 1.22B | 1.24B | 1.24B | 1.24B | 874.00M | 875.00M | 874.00M | 825.00M | 825.00M | 825.00M | 825.00M | 929.00M | 927.00M | 1.28B | 1.25B | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 70.13B | 4.88B | 65.67B | 90.07B | 83.23B | 102.57B | 104.08B | 98.29B | 96.50B | 39.97B | 56.70B | 44.07B | 118.58B | 122.19B | 1.86B | 1.93B | 1.89B | 1.83B | 1.86B | 1.84B | 1.98B | 1.92B | 2.27B | 2.25B | 65.36B | 63.26B | 1.43B | 54.65B | 724.00M | 788.00M | 822.00M | 904.00M |
| Total Assets | 103.36B | 97.96B | 99.44B | 125.99B | 119.95B | 112.25B | 112.42B | 108.61B | 104.66B | 108.53B | 123.52B | 126.95B | 125.56B | 130.87B | 132.65B | 134.80B | 156.41B | 157.55B | 156.07B | 149.72B | 134.14B | 117.43B | 109.17B | 104.81B | 98.12B | 87.69B | 80.92B | 74.51B | 70.03B | 61.37B | 59.36B | 52.10B |
| Account Payables | - | -39.31B | - | - | 6.91B | 7.16B | 6.47B | 6.18B | 5.89B | 5.69B | 4.66B | 4.01B | 2.59B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | 386.00M | - | - | 6.66B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.00M | 413.00M | 43.00M | 3.00M | 279.00M | 227.00M | 219.00M | 665.00M | 393.00M | 199.00M | 152.00M | - | - | - | - |
| Other Current Liabilities | - | 38.92B | - | - | -13.57B | -7.16B | -6.47B | -6.18B | -5.89B | -5.69B | -4.66B | -4.01B | -2.59B | - | - | 116.50B | 128.92B | - | - | - | -3.00M | -279.00M | -227.00M | -219.00M | -665.00M | -393.00M | -199.00M | -152.00M | - | - | - | - |
| Total Current Liabilities | - | 386.00M | 33.45B | 29.19B | 6.91B | 84.49B | 83.52B | 81.69B | 79.51B | 81.03B | 95.84B | 100.31B | 100.98B | 105.95B | 110.05B | 116.50B | 128.92B | 131.06B | 131.00B | 122.61B | 108.50B | 95.83B | 88.08B | 83.50B | 78.37B | 68.35B | 63.06B | 59.07B | - | - | - | - |
| Long-Term Debt | 7.59B | 7.96B | 7.98B | 7.83B | 6.63B | 6.45B | 6.35B | 6.35B | 5.12B | 5.14B | 6.20B | 6.06B | 5.91B | 5.91B | 5.91B | 5.66B | 5.64B | 4.65B | 4.89B | 5.29B | 5.07B | 3.96B | 3.69B | 3.11B | 2.19B | 1.35B | 1.50B | 1.39B | 1.23B | 869.00M | 850.00M | - |
| Other Long-Term Liabilities | 78.14B | 72.66B | 65.50B | 86.59B | 86.17B | 84.49B | 83.52B | 81.69B | 79.51B | 81.03B | 95.84B | 73.84B | -5.91B | -5.91B | -5.91B | - | - | 131.05B | 130.59B | 122.57B | -5.07B | -3.96B | -3.69B | -3.11B | -2.19B | -461.00M | -381.00M | -152.00M | -1.23B | -869.00M | -850.00M | - |
| Total Long-Term Liabilities | 85.73B | 80.22B | 8.81B | 9.18B | 7.79B | 6.45B | 6.35B | 6.35B | 5.12B | 5.19B | 6.20B | 6.06B | 5.91B | 5.91B | 5.91B | 5.66B | 5.64B | 4.65B | 4.89B | 5.29B | 5.07B | 3.96B | 3.69B | 3.11B | 2.19B | 1.35B | 1.50B | 1.23B | 1.23B | 869.00M | 850.00M | - |
| Total Liabilities | 85.73B | 80.61B | 8.81B | 9.18B | 93.95B | 90.94B | 89.87B | 88.04B | 84.63B | 86.23B | 102.04B | 106.37B | 106.86B | 111.83B | 115.93B | 122.16B | 134.56B | 135.71B | 135.89B | 127.90B | 113.58B | 99.99B | 91.98B | 87.36B | 81.52B | 70.45B | 65.31B | 61.06B | 1.23B | 869.00M | 850.00M | - |
| Total Debt | 7.94B | 7.96B | 7.98B | 7.83B | 6.63B | 6.45B | 6.35B | 6.35B | 5.12B | 5.19B | 6.20B | 6.06B | 5.91B | 5.91B | 5.91B | 5.66B | 5.64B | 4.66B | 5.30B | 5.33B | 5.08B | 4.24B | 3.92B | 3.33B | 2.85B | 1.75B | 1.70B | 1.39B | 1.23B | 869.00M | 850.00M | - |
| Common Stock | 9.00M | 9.00M | 5.70B | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 5.00M | 5.00M | - | - | - | - |
| Retained Earnings | 49.72B | 50.95B | 53.29B | 52.77B | 48.07B | 44.03B | 43.21B | 40.68B | 39.41B | 37.84B | 35.58B | 33.78B | 32.32B | 31.97B | 31.49B | 30.21B | 32.80B | 29.07B | 24.96B | 24.04B | 21.64B | 19.58B | 19.04B | 18.43B | 16.73B | 14.49B | 11.65B | 8.96B | 7.26B | 5.71B | 5.55B | 6.41B |
| Comprehensive Income | -700.00M | -2.39B | 655.00M | 3.30B | 1.95B | 118.00M | 257.00M | -416.00M | -755.00M | 561.00M | 1.05B | 1.18B | -7.00M | -184.00M | -2.11B | -4.80B | 623.00M | 991.00M | 2.08B | 2.62B | 2.76B | 1.73B | 1.66B | 1.93B | 1.34B | 2.96B | - | - | 20.00M | 17.00M | 14.00M | 17.00M |
| Shareholders Equity | 17.77B | 17.48B | 25.18B | 30.22B | 26.00B | 21.31B | 22.55B | 20.57B | 20.02B | 22.30B | 21.48B | 20.58B | 18.67B | 19.02B | 16.69B | 12.64B | 21.85B | 21.85B | 20.19B | 21.82B | 20.57B | 17.44B | 17.20B | 17.45B | 16.60B | 17.24B | 15.61B | 13.45B | 12.68B | 8.43B | 10.30B | 7.18B |
| Total Investments | 66.68B | 61.83B | 64.70B | 94.24B | 88.36B | 81.26B | 82.80B | 81.80B | 77.76B | 81.11B | 81.16B | 97.28B | 95.62B | 100.48B | 99.83B | 96.00B | 113.60B | 117.99B | 116.45B | 113.60B | 101.38B | 89.14B | 78.58B | 73.27B | 68.51B | 65.92B | 3.69B | 57.08B | 3.28B | 3.23B | 3.56B | 3.70B |