Ally Financial Inc. (ALLY)

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37.08

0.39 (1.06%)

At close: Apr 02, 2025, 3:59 PM

35.61

-3.97%

After-hours: Apr 02, 2025, 08:00 PM EDT

Ally Financial Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	10.29B	6.95B	5.57B	5.06B	15.62B	3.56B	4.54B	4.25B	5.93B	6.38B	5.58B	5.53B	7.51B	13.87B	12.84B	16.38B	18.31B	21.03B	18.08B	18.33B	22.72B	17.98B	8.1B	n/a	n/a	n/a
Short-Term Investments	22.41B	24.41B	25.64B	33.38B	29.68B	28.38B	16.1B	15.02B	14.04B	17.16B	16.14B	17.08B	14.18B	15.13B	14.85B	12.15B	8.45B	16.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	31.28B	35.86B	32.15B	32.47B	28.44B	24.72B	19.77B	17.16B	16.14B	17.08B	14.18B	16.41B	16.16B	13.37B	8.45B	17.6B	17.24B	18.21B	1.75B	1.56B	587M	469M	n/a	n/a
Other Long-Term Assets	n/a	178.16B	-554M	-2.19B	-94M	-58M	-29.58B	-461M	-994M	-33.43B	-35.65B	-34.76B	-28.68B	-29.08B	-29.93B	-33.78B	-39.53B	-56.8B	-48.81B	-57.66B	-5.5B	-5.21B	-4.25B	-4.35B	-3.57B	-3.5B
Receivables	1.24B	1.12B	n/a	n/a	2.68B	2.56B	n/a	n/a	n/a	n/a	n/a	n/a	525M	1.34B	879M	899M	2.89B	n/a	n/a	8.38B	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-7.17B	-6.4B	-17.89B	-5.54B	-8.4B	-734M	-6.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	20.84B	19.19B	n/a	n/a	n/a	n/a	n/a	269.04B	240.14B	190.84B	161.07B	130.74B	111.73B
Total Current Assets	32.7B	10.54B	32.16B	39.17B	47.98B	34.5B	21.44B	27.07B	24.86B	23.54B	21.71B	22.61B	21.69B	28.17B	26.52B	26.95B	23.6B	34.42B	21.63B	24.83B	291.76B	258.12B	198.94B	161.07B	130.74B	111.73B
Property-Plant & Equipment	n/a	10.54B	10.44B	10.86B	9.64B	8.86B	8.42B	8.74B	11.47B	16.27B	19.51B	17.68B	13.55B	9.64B	9.5B	16.33B	26.82B	32.91B	24.76B	32.97B	28.43B	26.27B	26.03B	26.75B	30.56B	30.74B
Goodwill & Intangibles	605M	742M	920M	951M	393M	462M	240M	240M	240M	27M	n/a	n/a	952M	3.04B	4.26B	4.08B	4.26B	6.29B	6.82B	6.49B	3.94B	3.78B	2.75B	4.9B	7.17B	6.32B
Total Long-Term Assets	605M	189.45B	43.18B	47.67B	42.19B	41.79B	29.58B	33.7B	31.48B	33.43B	35.65B	34.76B	28.68B	29.08B	29.93B	33.78B	39.53B	1.25B	48.81B	57.66B	32.38B	30.05B	28.79B	31.65B	37.74B	37.06B
Total Assets	191.84B	196.39B	191.83B	182.35B	182.16B	180.64B	178.87B	167.15B	163.73B	158.58B	151.83B	151.17B	182.39B	184.06B	172.01B	172.31B	189.48B	247.71B	287.44B	320.56B	324.14B	288.16B	227.73B	192.72B	168.47B	148.79B
Account Payables	1.4B	1.37B	843M	794M	1.01B	1.18B	1.04B	1.12B	1B	741M	775M	1.3B	565M	682M	441M	2.91B	543M	4.22B	4.44B	5.23B	9.35B	8.12B	7.98B	2.38B	1.77B	1.55B
Deferred Revenue	3.54B	3.49B	169M	3.51B	3.44B	3.31B	3.04B	2.6B	2.5B	2.43B	2.38B	2.31B	2.3B	86M	85M	3.19B	4.36B	4.92B	n/a	n/a	4.73B	4.23B	3.5B	n/a	n/a	n/a
Short-Term Debt	1.63B	2.55B	2.4B	n/a	2.14B	5.53B	9.99B	10.52B	11.5B	7.45B	7.06B	7.04B	7.46B	7.68B	7.51B	10.29B	4.45B	15.21B	13.86B	13.22B	92.32B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.4B	n/a	-3.24B	-794M	-3.15B	-6.71B	-11.03B	-14.25B	-15B	-10.63B	-10.21B	-10.66B	-8.78B	1.08B	-9.89B	-11.57B	47.46B	-22.29B	-20.33B	-19.95B	-101.67B	-8.12B	80.63B	80.4B	94.81B	80.79B
Total Current Liabilities	5.16B	7.41B	2.74B	210M	2.55B	6.17B	10.34B	14.02B	15.17B	10.54B	9.44B	10.86B	9.76B	10.26B	10.36B	13.48B	4.36B	4.92B	18.3B	18.45B	125.08B	106.47B	92.1B	82.78B	96.58B	82.34B
Long-Term Debt	17.5B	17.57B	17.76B	17.03B	22.01B	34.03B	44.19B	44.23B	54.13B	66.23B	66.38B	69.47B	61.99B	92.65B	86.49B	87.35B	126.32B	193.15B	158.17B	171.17B	268.96B	238.86B	117.79B	93.81B	57.85B	55.32B
Other Long-Term Liabilities	128.92B	164.84B	126.49B	147.86B	136.36B	115.51B	100.98B	84.97B	9.72B	n/a	69.85B	24.37B	-61.99B	-53M	-86.58B	-90.94B	31.43B	31.64B	-158.17B	-171.17B	28.04B	24.84B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	146.41B	182.63B	2.74B	17.21B	25.54B	37.4B	44.22B	79.24B	63.85B	66.23B	66.56B	69.47B	74.56B	92.79B	86.61B	186.33B	163.27B	227.22B	199.4B	222.61B	176.64B	161.46B	117.79B	93.81B	57.85B	55.32B
Total Liabilities	177.93B	182.63B	178.97B	165.3B	167.46B	166.23B	165.6B	153.65B	150.41B	145.14B	136.43B	136.96B	162.36B	164.69B	151.52B	151.47B	167.62B	232.15B	273.07B	298.87B	301.72B	267.93B	209.9B	176.59B	154.43B	137.67B
Total Debt	19.12B	20.23B	20.16B	17.03B	24.14B	39.56B	54.18B	55.64B	66.8B	74.33B	73.62B	78.01B	81.93B	100.24B	94B	92.89B	120.39B	174.55B	207.25B	226.41B	268.96B	238.86B	183.23B	152.03B	133.59B	121.36B
Common Stock	22.14B	21.98B	14.98B	16.48B	18.35B	18.35B	19.3B	20.14B	20.81B	21.08B	21.04B	20.94B	19.67B	19.67B	19.67B	13.83B	n/a	n/a	n/a	5.76B	5.76B	5.64B	5.64B	5.64B	5.13B	2.2B
Retained Earnings	270M	154M	-384M	-1.6B	-4.28B	-4.06B	-5.49B	-6.41B	-7.15B	-8.11B	-6.83B	-7.71B	-6.88B	-7.32B	-6.41B	-5.63B	6.29B	4.65B	7.17B	15.1B	15.49B	14.08B	12.29B	10.81B	9.03B	8.8B
Comprehensive Income	-3.92B	-3.82B	-4.06B	-158M	631M	123M	-539M	-235M	-341M	-231M	-66M	-276M	311M	87M	259M	460M	-389M	952M	485M	830M	2.33B	1.03B	-190M	-644M	-116M	119M
Shareholders Equity	13.9B	13.77B	12.86B	17.05B	14.7B	14.42B	13.27B	13.49B	13.32B	13.44B	15.4B	14.21B	20.04B	19.37B	20.49B	20.84B	21.85B	15.56B	14.37B	21.68B	22.42B	20.24B	17.83B	16.13B	14.04B	11.12B
Total Investments	22.41B	24.41B	56.07B	69.24B	61.84B	60.85B	36.46B	32.5B	29.89B	34.31B	32.27B	34.17B	28.36B	31.54B	31B	25.52B	16.89B	34.34B	17.24B	18.21B	1.75B	1.56B	587M	469M	n/a	n/a