Ally Financial Inc. (ALLY)
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At close: undefined
35.78
0.07%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 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 8.10B n/a n/a n/a
Short-Term Investments 24.41B 25.64B 33.38B 29.68B 28.38B 16.10B 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 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 17.60B 17.24B 18.21B 1.75B 1.56B 587.00M 469.00M n/a n/a
Other Long-Term Assets 178.16B -554.00M -2.19B -94.00M -58.00M -29.58B -461.00M -994.00M -33.43B -35.65B -34.76B -28.68B -29.08B -29.93B -33.78B -39.53B -56.80B -48.81B -57.66B -5.50B -5.21B -4.25B -4.35B -3.57B -3.50B
Receivables 1.12B n/a n/a 2.68B 2.56B n/a n/a n/a n/a n/a n/a 525.00M 1.34B 879.00M 899.00M 2.89B n/a n/a 8.38B n/a n/a n/a n/a n/a n/a
Inventory n/a -7.17B -6.40B -17.89B -5.54B -8.40B -734.00M -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 10.54B n/a n/a n/a n/a 527.00M n/a n/a n/a n/a n/a 236.00M 23.55B 21.96B 2.93B 2.55B 1.85B 606.00M 499.00M 269.04B 240.14B 190.84B 161.07B 130.74B 111.73B
Total Current Assets 10.54B 32.16B 39.17B 47.98B 34.50B 21.44B 27.07B 24.86B 23.54B 21.71B 22.61B 21.69B 28.17B 26.52B 26.95B 23.60B 34.42B 21.63B 24.83B 291.76B 258.12B 198.94B 161.07B 130.74B 111.73B
Property-Plant & Equipment 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 9.50B 16.33B 26.82B 32.91B 24.76B 32.97B 28.43B 26.27B 26.03B 26.75B 30.56B 30.74B
Goodwill & Intangibles 742.00M 920.00M 951.00M 393.00M 462.00M 240.00M 240.00M 240.00M 27.00M n/a n/a 952.00M 3.04B 4.26B 4.08B 4.26B 6.29B 6.82B 6.49B 3.94B 3.78B 2.75B 4.90B 7.17B 6.32B
Total Long-Term Assets 189.45B 43.18B 47.67B 42.19B 41.79B 29.58B 33.70B 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 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 1.37B 843.00M 794.00M 1.01B 1.18B 1.04B 1.12B 1.00B 741.00M 775.00M 1.30B 565.00M 682.00M 441.00M 2.91B 543.00M 4.22B 4.44B 5.23B 9.35B 8.12B 7.98B 2.38B 1.77B 1.55B
Deferred Revenue 3.49B 169.00M 3.51B 3.44B 3.31B 3.04B 2.60B 2.50B 2.43B 2.38B 2.31B 2.30B 86.00M 85.00M 3.19B 4.36B 4.92B n/a n/a 4.73B 4.23B 3.50B n/a n/a n/a
Short-Term Debt 2.55B 2.40B n/a 2.14B 5.53B 9.99B 10.52B 11.50B 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 n/a -3.24B -794.00M -3.15B -6.71B -11.03B -14.25B -15.00B -10.63B -10.21B -10.66B -8.04B 1.31B -8.68B -13.96B 48.99B -19.85B -18.55B -18.28B -101.67B -8.12B 80.63B 80.40B 94.81B 80.79B
Total Current Liabilities 7.41B 2.74B 210.00M 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 18.30B 18.45B 125.08B 106.47B 92.10B 82.78B 96.58B 82.34B
Long-Term Debt 17.68B 17.76B 17.03B 22.19B 34.22B 44.19B 44.23B 54.13B 66.23B 66.38B 69.47B 61.99B 92.65B 86.49B 87.35B 120.81B 190.71B 158.17B 171.17B 268.96B 238.86B 117.79B 93.81B 57.85B 55.32B
Other Long-Term Liabilities 164.84B 126.49B 147.86B 136.36B 115.51B 100.98B 84.97B 9.72B n/a 69.85B 24.37B -61.99B -53.00M -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 182.63B 2.74B 17.21B 25.54B 37.40B 44.22B 79.24B 63.85B 66.23B 66.56B 69.47B 74.56B 92.79B 86.61B 186.33B 163.27B 227.22B 199.40B 222.61B 176.64B 161.46B 117.79B 93.81B 57.85B 55.32B
Total Liabilities 182.63B 178.97B 165.30B 167.46B 166.23B 165.60B 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 209.90B 176.59B 154.43B 137.67B
Total Debt 20.23B 20.16B 17.03B 24.14B 39.56B 54.18B 55.64B 66.80B 74.33B 73.62B 78.01B 81.93B 100.24B 94.00B 92.89B 120.39B 174.55B 207.25B 226.41B 268.96B 238.86B 183.23B 152.03B 133.59B 121.36B
Common Stock 21.98B 14.98B 16.48B 18.35B 18.35B 19.30B 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 2.20B
Retained Earnings 154.00M -384.00M -1.60B -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 15.10B 15.49B 14.08B 12.29B 10.81B 9.03B 8.80B
Comprehensive Income -3.82B -4.06B -158.00M 631.00M 123.00M -539.00M -235.00M -341.00M -231.00M -66.00M -276.00M 311.00M 87.00M 259.00M 460.00M -389.00M 952.00M 485.00M 830.00M 2.33B 1.03B -190.00M -644.00M -116.00M 119.00M
Shareholders Equity 13.77B 12.86B 17.05B 14.70B 14.42B 13.27B 13.49B 13.32B 13.44B 15.40B 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 24.41B 56.07B 69.24B 61.84B 60.85B 36.46B 32.50B 29.89B 34.31B 32.27B 34.17B 28.36B 31.54B 31.00B 25.52B 16.89B 34.34B 17.24B 18.21B 1.75B 1.56B 587.00M 469.00M n/a n/a

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