Financial Services - Insurance - Property & Casualty - NYSE - US
$ 22.5
-0.31 %
$ 52.1 B
Market Cap
3.36
P/E
BALANCE SHEET
103 B
ASSETS
85.7 B
LIABILITIES
17.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Allstate Corporation
| Current Assets | 10.8 B |
| Cash & Short-Term Investments | 722 M |
| Receivables | 10 B |
| Other Current Assets | 0 |
| Non-Current Assets | 70.1 B |
| Long-Term Investments | 64.8 B |
| PP&E | 859 M |
| Other Non-Current Assets | 4.47 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 85.7 B |
| Long-Term Debt | 7.59 B |
| Other Non-Current Liabilities | 78.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 722.0 | 736.0 | 763.0 | 377.0 | 338.0 | 499.0 | 617.0 | 436.0 | 495.0 | 657.0 | 675.0 | 806.0 | 776.0 | 562.0 | 612.0 | 415.0 | 422.0 | 443.0 | 313.0 | 414.0 | 366.0 | 462.0 | 263.0 | 222.0 | 254.0 | 258.0 | 220.0 | 116.0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 5 144.0 | 4 173.0 | 4 009.0 | 7 800.0 | 4 256.0 | 3 027.0 | 1 944.0 | 4 288.0 | 2 122.0 | 2 540.0 | 2 393.0 | 2 336.0 | 3 306.0 | 3 279.0 | 3 056.0 | 8 906.0 | 3 058.0 | 2 430.0 | 3 470.0 | 4 133.0 | 1 815.0 | 2 215.0 | 1 908.0 | 1 831.0 | 2 422.0 | 2 477.0 | 687.0 | 1 278.0 | 0 | 0 | 0 | 0 |
| Receivables | 10 044.0 | 0 | 0 | 0 | 0 | 6 154.0 | 5 786.0 | 5 597.0 | 5 544.0 | 13 955.0 | 12 858.0 | 13 818.0 | 4 920.0 | 4 839.0 | 4 839.0 | 4 842.0 | 4 879.0 | 4 789.0 | 4 739.0 | 4 721.0 | 4 386.0 | 4 075.0 | 3 976.0 | 3 802.0 | 3 927.0 | 3 082.0 | 2 959.0 | 2 691.0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | (14 586.0) | (13 952.0) | (14 905.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 906.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 410.0 | 50 896.0 | 65 914.0 | 0 | 0 | 122 280.0 | 118 702.0 | 146 162.0 | 148 057.0 | 145 685.0 | 138 614.0 | 125 600.0 | 108 758.0 | 100 760.0 | 96 706.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10 766.0 | 11 629.0 | 23 160.0 | 23 876.0 | 20 277.0 | 9 680.0 | 8 347.0 | 10 321.0 | 8 161.0 | 68 562.0 | 66 822.0 | 82 874.0 | 6 987.0 | 8 680.0 | 130 787.0 | 132 865.0 | 154 521.0 | 155 719.0 | 154 207.0 | 147 882.0 | 132 167.0 | 115 510.0 | 106 907.0 | 102 561.0 | 6 603.0 | 5 817.0 | 3 866.0 | 4 085.0 | 0 | 0 | 0 | 0 |
| PP&E | 859.0 | 987.0 | 939.0 | 1 057.0 | 1 145.0 | 1 045.0 | 1 072.0 | 1 065.0 | 1 024.0 | 1 031.0 | 1 024.0 | 989.0 | 914.0 | 921.0 | 990.0 | 1 059.0 | 1 062.0 | 1 010.0 | 1 040.0 | 1 018.0 | 1 046.0 | 989.0 | 984.0 | 1 000.0 | 916.0 | 803.0 | 741.0 | 714.0 | 724.0 | 788.0 | 822.0 | 904.0 |
| Intangible Assets | 966.0 | 1 177.0 | 1 420.0 | 453.0 | 481.0 | 713.0 | 4 747.0 | 3 954.0 | 1 219.0 | 3 525.0 | 3 372.0 | 3 621.0 | 0 | 0 | 0 | 874.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3 502.0 | 3 502.0 | 3 502.0 | 2 544.0 | 2 545.0 | 2 530.0 | 2 181.0 | 1 219.0 | 1 219.0 | 1 219.0 | 1 243.0 | 1 240.0 | 1 242.0 | 874.0 | 875.0 | 874.0 | 825.0 | 825.0 | 825.0 | 825.0 | 929.0 | 927.0 | 1 284.0 | 1 247.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 64 800.0 | 59 339.0 | 61 224.0 | 86 473.0 | 79 540.0 | 72 738.0 | 74 297.0 | 73 607.0 | 70 026.0 | 73 611.0 | 73 367.0 | 88 312.0 | 83 782.0 | 84 423.0 | 86 846.0 | 71 413.0 | 102 766.0 | 108 527.0 | 107 699.0 | 105 743.0 | 94 844.0 | 83 050.0 | 72 873.0 | 68 675.0 | 64 446.0 | 62 458.0 | 687.0 | 53 934.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (70 127.0) | (59 339.0) | (833.0) | (1 355.0) | (1 154.0) | 25 831.0 | 25 743.0 | 21 911.0 | 24 136.0 | (36 605.0) | (19 571.0) | (47 065.0) | 32 118.0 | 35 192.0 | (88 716.0) | (75 207.0) | (103 233.0) | (108 751.0) | (108 050.0) | (106 572.0) | (95 947.0) | (83 050.0) | (72 873.0) | (68 675.0) | (65 362.0) | (63 261.0) | (1 428.0) | (54 648.0) | (724.0) | (788.0) | (822.0) | (904.0) |
| Other Assets | 22 469.0 | 81 453.0 | 10 615.0 | 12 037.0 | 16 443.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 154.0 | 18 613.0 | 75 624.0 | 15 775.0 | 0 | 0 | 0 | 0 |
| Total Assets | 103 362.0 | 97 957.0 | 99 440.0 | 125 987.0 | 119 950.0 | 112 249.0 | 112 422.0 | 108 610.0 | 104 656.0 | 108 533.0 | 123 520.0 | 126 947.0 | 125 563.0 | 130 874.0 | 132 652.0 | 134 798.0 | 156 408.0 | 157 554.0 | 156 072.0 | 149 725.0 | 134 142.0 | 117 426.0 | 109 175.0 | 104 808.0 | 98 119.0 | 87 691.0 | 80 918.0 | 74 508.0 | 70 029.0 | 61 369.0 | 59 358.0 | 52 098.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | (39 306.0) | 0 | 0 | 6 912.0 | 7 155.0 | 6 471.0 | 6 184.0 | 5 892.0 | 5 694.0 | 4 664.0 | 4 010.0 | 2 588.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 413.0 | 43.0 | 3.0 | 279.0 | 227.0 | 219.0 | 665.0 | 393.0 | 199.0 | 152.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 38 920.0 | 0 | 0 | (13 574.0) | (7 155.0) | (6 471.0) | (6 184.0) | (5 892.0) | (5 694.0) | (4 664.0) | (4 010.0) | (2 588.0) | 0 | 0 | 116 498.0 | 128 917.0 | 0 | 0 | 0 | (3.0) | (279.0) | (227.0) | (219.0) | (665.0) | (393.0) | (199.0) | (152.0) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 386.0 | 33 455.0 | 29 192.0 | 6 912.0 | 84 486.0 | 83 521.0 | 81 690.0 | 79 507.0 | 81 035.0 | 95 839.0 | 100 310.0 | 100 981.0 | 105 950.0 | 110 050.0 | 116 498.0 | 128 917.0 | 131 058.0 | 130 999.0 | 122 611.0 | 108 504.0 | 95 827.0 | 88 085.0 | 83 495.0 | 78 368.0 | 68 348.0 | 63 061.0 | 59 072.0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 7 592.0 | 7 964.0 | 7 976.0 | 7 825.0 | 6 631.0 | 6 451.0 | 6 350.0 | 6 347.0 | 5 124.0 | 5 140.0 | 6 201.0 | 6 057.0 | 5 908.0 | 5 908.0 | 5 910.0 | 5 659.0 | 5 640.0 | 4 650.0 | 4 887.0 | 5 291.0 | 5 073.0 | 3 961.0 | 3 694.0 | 3 112.0 | 2 186.0 | 1 353.0 | 1 497.0 | 1 386.0 | 1 228.0 | 869.0 | 850.0 | 0 |
| Deferred Tax Income | 0 | 1 795.0 | 833.0 | 1 355.0 | 1 154.0 | 425.0 | 782.0 | 487.0 | 90.0 | 715.0 | 635.0 | 597.0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.0 | 829.0 | 1 103.0 | 259.0 | 137.0 | 348.0 | 0 | 461.0 | 381.0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 78 140.0 | 72 662.0 | 65 504.0 | 86 590.0 | 86 167.0 | 84 486.0 | 83 521.0 | 81 690.0 | 79 507.0 | 81 035.0 | 95 839.0 | 73 837.0 | (5 908.0) | (5 908.0) | (5 910.0) | 0 | 0 | 131 046.0 | 130 586.0 | 122 568.0 | (5 073.0) | (3 961.0) | (3 694.0) | (3 112.0) | (2 186.0) | (461.0) | (381.0) | (152.0) | (1 228.0) | (869.0) | (850.0) | 0 |
| Total Liabilities | 85 732.0 | 80 607.0 | 8 809.0 | 9 180.0 | 93 952.0 | 90 937.0 | 89 871.0 | 88 037.0 | 84 631.0 | 86 229.0 | 102 040.0 | 106 367.0 | 106 861.0 | 111 830.0 | 115 931.0 | 122 157.0 | 134 557.0 | 135 708.0 | 135 886.0 | 127 902.0 | 113 577.0 | 99 988.0 | 91 979.0 | 87 357.0 | 81 518.0 | 70 451.0 | 65 308.0 | 61 056.0 | 1 228.0 | 869.0 | 850.0 | 0 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 9.0 | 9.0 | 5 701.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 5.0 | 5.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 49 716.0 | 50 954.0 | 53 294.0 | 52 767.0 | 48 074.0 | 44 033.0 | 43 211.0 | 40 678.0 | 39 413.0 | 37 842.0 | 35 580.0 | 33 783.0 | 32 321.0 | 31 969.0 | 31 492.0 | 30 207.0 | 32 796.0 | 29 070.0 | 24 962.0 | 24 043.0 | 21 641.0 | 19 584.0 | 19 044.0 | 18 433.0 | 16 728.0 | 14 490.0 | 11 646.0 | 8 958.0 | 7 261.0 | 5 707.0 | 5 547.0 | 6 407.0 |
| Other Accumulative Comprehensive Income/Loss | (700.0) | (2 389.0) | 655.0 | 3 304.0 | 1 950.0 | 118.0 | 257.0 | (416.0) | (755.0) | 561.0 | 1 046.0 | 1 175.0 | (7.0) | (184.0) | (2 106.0) | (4 801.0) | 623.0 | 991.0 | 2 082.0 | 2 615.0 | 2 756.0 | 1 733.0 | 1 663.0 | 1 926.0 | 1 345.0 | 2 956.0 | 0 | 0 | 20.0 | 17.0 | 14.0 | 17.0 |
| Total Equity | 17 630.0 | 17 350.0 | 25 127.0 | 30 217.0 | 25 998.0 | 21 312.0 | 22 551.0 | 20 573.0 | 20 025.0 | 22 304.0 | 21 480.0 | 20 580.0 | 18 702.0 | 19 044.0 | 16 721.0 | 12 641.0 | 21 851.0 | 21 846.0 | 20 186.0 | 21 823.0 | 20 565.0 | 17 438.0 | 17 196.0 | 17 451.0 | 16 601.0 | 17 240.0 | 15 610.0 | 13 452.0 | 12 680.0 | 8 426.0 | 10 300.0 | 7 183.0 |
| Total Liabilities and Equity | 103 362.0 | 97 957.0 | 99 440.0 | 125 987.0 | 119 950.0 | 112 249.0 | 112 422.0 | 108 610.0 | 104 656.0 | 108 533.0 | 123 520.0 | 126 947.0 | 125 563.0 | 130 874.0 | 132 652.0 | 134 798.0 | 156 408.0 | 157 554.0 | 156 072.0 | 149 725.0 | 134 142.0 | 117 426.0 | 109 175.0 | 104 808.0 | 98 119.0 | 87 691.0 | 80 918.0 | 74 508.0 | 70 029.0 | 61 369.0 | 59 358.0 | 52 098.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 262.5 | 271.2 | 294.8 | 311.6 | 328.2 | 347.8 | 362.0 | 372.8 | 401.1 | 431.4 | 464.4 | 489.4 | 520.7 | 540.3 | 539.6 | 546.1 | 592.4 | 632.5 | 661.7 | 695.6 | 703.5 | 707.1 | 720.2 | 744.0 | 800.2 | 832.2 | 868.0 | 896.4 | 899.0 | 899.6 | 900.0 | 721.0 |