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Ally Financial Inc. (ALLY)

NYSE: ALLY · Real-Time Price · USD

39.26

0.48 (1.24%)

At close: Jun 27, 2025, 12:06 PM

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	6.12B
Short-Term Investments	19.01B	19.71B	25.64B	33.38B	29.68B	28.38B	16.1B	14.5B	14.04B
Long-Term Investments	144.96B	150.71B	141.19B	127.94B	123.61B	132.14B	134.54B	126.72B	120.84B
Other Long-Term Assets	4.48B	5.39B	4.63B	1.6B	810M	5.11B	12.61B	10.6B	8.63B
Receivables	1.24B	1.12B	950M	727M	870M	706M	802M	666M	576M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	30.54B	27.78B	32.16B	39.17B	46.73B	33.2B	21.97B	19.93B	21.18B
Property-Plant & Equipment	9.34B	10.46B	11.83B	12.19B	10.53B	9.68B	9.14B	9.2B	11.85B
Goodwill & Intangibles	605M	742M	920M	951M	393M	462M	299M	240M	240M
Total Long-Term Assets	161.29B	168.54B	159.66B	142.94B	135.44B	147.45B	156.9B	147.22B	142.55B
Total Assets	191.84B	196.33B	191.83B	182.11B	182.16B	180.64B	178.87B	167.15B	163.73B
Account Payables	1.4B	1.37B	843M	794M	1.01B	1.18B	1.04B	1.12B	1B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.63B	3.3B	2.4B	n/a	2.14B	5.53B	9.99B	11.41B	12.67B
Other Current Liabilities	151.57B	154.67B	152.3B	141.56B	137.04B	120.75B	106.18B	93.26B	79.02B
Total Current Liabilities	154.59B	159.33B	155.54B	142.35B	140.19B	127.46B	117.2B	105.79B	92.69B
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	5.61B	5.51B	5.36B	5.32B	4.89B	4.44B	3.97B	3.61B	3.53B
Total Long-Term Liabilities	23.34B	23.3B	23.43B	22.71B	27.28B	38.77B	48.4B	47.86B	57.72B
Total Liabilities	177.93B	182.63B	178.97B	165.06B	167.46B	166.23B	165.6B	153.65B	150.41B
Total Debt	19.23B	20.98B	20.3B	17.2B	24.33B	39.75B	54.37B	55.64B	66.8B
Common Stock	22.14B	21.98B	21.82B	21.67B	21.54B	21.44B	21.34B	21.25B	21.17B
Retained Earnings	270M	91M	-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	13.7B	12.86B	17.05B	14.7B	14.42B	13.27B	13.49B	13.32B
Total Investments	163.97B	170.42B	166.83B	161.32B	153.3B	160.53B	150.64B	141.22B	134.88B