Ally Financial Inc.

NYSE: ALLY · Real-Time Price · USD
38.88
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
38.85
-0.07%
After-hours: Aug 15, 2025, 05:43 PM EDT

Ally Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.29B 6.95B 5.57B 5.06B
Short-Term Investments
19.01B 19.71B 25.64B 33.38B
Long-Term Investments
144.96B 150.71B 141.19B 127.94B
Other Long-Term Assets
4.48B 5.39B 4.63B 1.6B
Receivables
1.24B 1.12B 950M 727M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
30.54B 27.78B 32.16B 39.17B
Property-Plant & Equipment
9.34B 10.46B 11.83B 12.19B
Goodwill & Intangibles
605M 742M 920M 951M
Total Long-Term Assets
161.29B 168.54B 159.66B 142.94B
Total Assets
191.84B 196.33B 191.83B 182.11B
Account Payables
1.4B 1.37B 843M 794M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.63B 3.3B 2.4B n/a
Other Current Liabilities
151.57B 154.67B 152.3B 141.56B
Total Current Liabilities
154.59B 159.33B 155.54B 142.35B
Long-Term Debt
17.5B 17.57B 17.76B 17.03B
Other Long-Term Liabilities
5.61B 5.51B 5.36B 5.32B
Total Long-Term Liabilities
23.34B 23.3B 23.43B 22.71B
Total Liabilities
177.93B 182.63B 178.97B 165.06B
Total Debt
19.23B 20.98B 20.3B 17.2B
Common Stock
22.14B 21.98B 21.82B 21.67B
Retained Earnings
270M 91M -384M -1.6B
Comprehensive Income
-3.92B -3.82B -4.06B -158M
Shareholders Equity
13.9B 13.7B 12.86B 17.05B
Total Investments
163.97B 170.42B 166.83B 161.32B