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Ally Financial Inc. (ALLY)

NYSE: ALLY · Real-Time Price · USD

36.22

-0.43 (-1.17%)

At close: May 14, 2025, 9:53 AM

Ally Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.29B	6.95B	5.57B	5.06B	15.62B	3.56B	4.54B	4.25B	5.93B
Short-Term Investments	22.41B	24.41B	25.64B	33.38B	29.68B	28.38B	16.1B	15.02B	14.04B
Long-Term Investments	24.38B	n/a	31.28B	38.5B	34.34B	32.07B	20.36B	18.18B	15.84B
Other Long-Term Assets	-24.98B	178.16B	-44.03B	-51.65B	-3.07B	-42.21B	8.92B	-27.62B	129.87B
Receivables	1.24B	1.12B	n/a	n/a	870M	706M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	10.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	32.7B	10.54B	35.11B	38.65B	47.98B	34.5B	21.17B	27.58B	25.3B
Property-Plant & Equipment	n/a	10.54B	11.83B	12.19B	10.53B	9.68B	n/a	9.2B	11.85B
Goodwill & Intangibles	605M	742M	920M	951M	393M	462M	299M	240M	240M
Total Long-Term Assets	24.98B	189.45B	44.03B	51.65B	42.19B	42.21B	29.58B	27.62B	157.79B
Total Assets	191.84B	196.39B	191.83B	182.11B	182.16B	180.64B	178.87B	167.15B	163.73B
Account Payables	1.4B	1.37B	435M	794M	1.01B	535M	1.04B	1.12B	1B
Deferred Revenue	n/a	3.49B	n/a	n/a	n/a	n/a	n/a	2.6B	2.5B
Short-Term Debt	1.63B	2.55B	1.9B	n/a	2.14B	5.53B	9.3B	11.41B	11.5B
Other Current Liabilities	2.14B	n/a	408M	-584M	2.42B	106M	n/a	-1.74B	-407M
Total Current Liabilities	5.16B	7.41B	2.74B	210M	5.57B	6.17B	10.34B	14.02B	15.17B
Long-Term Debt	17.5B	17.57B	17.76B	17.03B	22.01B	34.03B	44.19B	44.23B	54.13B
Other Long-Term Liabilities	128.92B	164.84B	128.38B	147.86B	132.92B	115.51B	100.98B	84.97B	9.72B
Total Long-Term Liabilities	146.41B	182.63B	146.44B	165.06B	158.64B	149.8B	145.18B	129.19B	63.85B
Total Liabilities	177.93B	182.63B	178.97B	165.06B	167.46B	166.23B	165.6B	153.65B	150.41B
Total Debt	19.23B	20.23B	20.16B	17.03B	24.33B	39.75B	54.18B	55.64B	65.63B
Common Stock	22.14B	21.98B	21.82B	21.67B	21.54B	21.44B	21.34B	21.25B	21.17B
Retained Earnings	270M	154M	-384M	-1.6B	-4.28B	-4.06B	-5.49B	-6.41B	-7.15B
Comprehensive Income	-3.92B	-3.82B	-4.06B	-158M	631M	123M	-539M	-235M	-341M
Shareholders Equity	13.9B	13.77B	12.86B	17.05B	14.7B	14.42B	13.27B	13.49B	13.32B
Total Investments	46.79B	24.41B	56.07B	69.24B	61.84B	60.85B	36.46B	32.5B	29.89B