The Allstate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Allstate's balance sheet done over the years? Its assets were worth $96,471,000,000 last year, which is more than in the previous period. 82% of The Allstate’s total assets is currently financed by debt. Its liabilities reached the amount of $78,841,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 108479000000 | 5.14B | 4.74% |
|---|---|---|---|
| 2015 | 97977000000 | 77.95B | 79.56% |
| 2016 | 108610000000 | 6.34B | 5.84% |
| 2017 | 104469000000 | 81.91B | 78.41% |
| 2018 | 112249000000 | 6.45B | 5.75% |
| 2019 | 111932000000 | 85.93B | 76.77% |
| 2020 | 119991000000 | 89.77B | 74.82% |
| 2021 | 90663000000 | 65.53B | 72.29% |
| 2022 | 90170000000 | 72.80B | 80.74% |
| 2023 | 96471000000 | 78.84B | 81.73% |
0HCZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 722M | 736M | 763M | 311M | 338M | 499M | 617M | 436M | 495M | 657M |
Short term investments | 8.51B | 7.00B | 5.12B | 6.80B | 7.49B | 0 | 1.94B | 0 | 6.17B | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.82B | 17.33B | 14.58B | 13.95B | 14.90B | 0 | 8.91B | 0 | 12.78B | 0 |
Total current assets | 19.82B | 17.33B | 14.58B | 13.95B | 14.90B | 499M | 8.91B | 436M | 12.78B | 657M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.02B | 1.22B | 1.25B | 1.45B | 1.62B | 1.04B | 1.07B | 1.06B | 1.02B | 1.03B |
Goodwill | 3.50B | 3.50B | 3.50B | 2.36B | 2.54B | 2.53B | 2.18B | 1.21B | 1.21B | 1.21B |
Intangible assets | 966M | 6.61B | 6.14B | 4.22B | 5.18B | 5.49B | 4.74B | 3.95B | 1.21B | 3.52B |
Long term investments | 8.38B | 8.22B | 8.14B | 4.64B | 8.31B | 0 | 6.93B | 0 | 5.37B | 0 |
Other non-current assets | 60.63B | 51.09B | 55.79B | 92.13B | 78.16B | -9.07B | 79.65B | -6.23B | 74.52B | 102.04B |
Total non-current assets | 76.64B | 72.83B | 76.07B | 106.03B | 97.02B | 9.07B | 95.55B | 6.23B | 85.19B | 107.82B |
Total assets | 96.47B | 90.17B | 90.66B | 119.99B | 111.93B | 112.24B | 104.46B | 108.61B | 97.97B | 108.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 750M | 0 | 0 | 250M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 42.38B | 38.54B | 33.45B | 29.19B | 28.82B | 0 | 24.91B | 0 | 21.49B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 7.59B | 7.96B | 7.97B | 7.82B | 6.38B | 6.45B | 6.35B | 6.34B | 5.12B | 5.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.94B | 9.02B | 8.83B | 40.65B | 11.60B | -6.45B | 48.9B | -6.34B | 49.40B | 0 |
Total non-current liabilities | 36.45B | 34.26B | 32.08B | 60.58B | 57.10B | 6.45B | 57B | 6.34B | 56.45B | 5.14B |
Total liabilities | 78.84B | 72.80B | 65.53B | 89.77B | 85.93B | 6.45B | 81.91B | 6.34B | 77.95B | 5.14B |
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