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Allstate balance sheet

At the end of fiscal 2025, Allstate had total assets of $119.76bn, total liabilities of $89.17bn and shareholders' equity of $30.61bn. It held $678m in cash against $7.54bn of debt: net debt of $6.86bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents———————0.40.60.40.30.30.80.70.70.70.70.8
Goodwill0.90.91.21.21.21.21.21.22.22.52.52.43.53.53.53.23.13.1
Total assets132.7130.5125.2126.9123.5108.5104.7108.6112.4112.2120.0126.099.498.0103.4111.6119.8124.8
Short-term debt—0.00.40.3——————————————
Long-term debt5.95.95.96.16.25.15.16.36.46.56.67.88.08.07.98.17.57.5
Total debt5.95.95.96.16.25.25.26.46.46.56.77.98.08.08.08.17.57.5
Total liabilities115.9111.8106.9106.4102.086.284.688.089.990.994.095.874.380.685.790.389.291.1
Shareholders' equity16.719.018.320.621.522.320.020.622.621.326.030.224.917.517.821.430.633.7
Net debt (negative = net cash)———————6.05.86.16.47.67.27.37.37.46.96.7
Shares outstanding537m533m501m479m449m418m381m366m355m332m319m304m281m263m262m265m260m254m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Allstate's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allstate.