Ally Financial Inc. (ALLY)

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31.47

1.38 (4.59%)

At close: Apr 22, 2025, 3:59 PM

31.68

0.66%

After-hours: Apr 22, 2025, 07:53 PM EDT

Ally Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.29B	8.62B	7.37B	8.15B	6.95B	8.52B	9.97B	9.78B	5.57B	5B	4.17B	3.93B	5.06B	10.91B	13.66B	15.78B	15.62B	19.94B	19.13B	6.16B	3.56B	3.62B	3.56B	3.96B	4.54B	3.77B	3.92B	3.72B	4.25B	4.42B	4.38B	4.3B	5.93B	4.29B	5.73B	5B
Short-Term Investments	19.01B	23.91B	n/a	40.76B	19.71B	22.39B	1.87B	31.5B	25.64B	26.21B	28.04B	33.16B	33.38B	33.12B	34.01B	33.28B	29.68B	29.87B	29.01B	26.18B	28.38B	26.88B	24.29B	23.53B	16.1B	24.12B	23.3B	22.73B	15.02B	23.1B	21.76B	20.31B	14.04B	17.7B	18.2B	18.18B
Long-Term Investments	27.78B	28.7B	11.3B	7.92B	28.61B	27.27B	28.59B	29.36B	30.43B	31.34B	33.59B	38.22B	38.5B	37.99B	38.74B	35.71B	34.34B	34.05B	33.38B	30.02B	32.07B	31.45B	28.38B	27.37B	20.36B	26.88B	27.18B	26.62B	18.18B	24.94B	22.95B	21.41B	15.84B	18.35B	18.77B	18.3B
Other Long-Term Assets	-37.72B	159.58B	163.4B	165.97B	149.55B	-1.02B	144.8B	-436M	143.07B	-44.23B	135.13B	1.31B	91.82B	-3.98B	-2.43B	n/a	119.01B	-2.18B	-2.16B	1.6B	132.9B	1.12B	3.36B	3.18B	153.67B	-36.24B	-36.57B	-35.87B	135.28B	125.04B	126.64B	125.29B	126.86B	121.5B	n/a	n/a
Receivables	1.24B	1.15B	n/a	n/a	n/a	n/a	1B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.24B	n/a	9.24B	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	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
Total Current Assets	29.3B	32.52B	9.24B	8.15B	31.36B	8.52B	9.97B	9.78B	31.21B	34.62B	4.17B	37.32B	38.65B	44.04B	47.83B	49.22B	45.45B	49.93B	48.36B	35.34B	33.84B	33B	32.25B	31.59B	29.84B	27.89B	27.22B	26.45B	27.07B	27.52B	26.14B	24.61B	24.86B	21.99B	23.93B	23.18B
Property-Plant & Equipment	9.34B	9.67B	9.74B	10.1B	10.54B	10.95B	11.31B	11.62B	11.83B	11.96B	11.88B	10.73B	12.19B	12.28B	10.71B	9.94B	10.53B	9.45B	9.09B	9.06B	9.68B	8.65B	8.41B	8.34B	n/a	9.11B	9.15B	9.01B	9.2B	9.37B	10.14B	10.86B	11.85B	13.02B	13.76B	14.96B
Goodwill & Intangibles	605M	727M	731M	736M	742M	901M	907M	913M	920M	926M	934M	943M	951M	380M	384M	389M	393M	397M	403M	457M	462M	240M	240M	240M	299M	240M	240M	240M	240M	240M	240M	240M	240M	240M	220M	n/a
Total Long-Term Assets	162.53B	198.68B	185.16B	184.72B	189.45B	38.1B	185.6B	41.45B	186.25B	44.23B	181.54B	51.2B	143.47B	46.67B	47.41B	46.04B	164.27B	41.72B	40.72B	41.14B	175.11B	41.47B	40.39B	39.13B	174.33B	36.24B	36.57B	35.87B	162.9B	159.59B	159.97B	157.8B	154.79B	153.11B	32.74B	33.26B
Total Assets	191.84B	192.98B	192.53B	192.88B	196.39B	195.7B	197.24B	196.16B	191.83B	188.64B	185.7B	184.3B	182.11B	179.18B	180.47B	181.88B	182.16B	185.27B	184.06B	182.53B	180.64B	181.49B	180.45B	180.12B	178.87B	173.1B	171.34B	170.02B	167.15B	164.01B	164.34B	162.1B	163.73B	157.4B	157.93B	156.5B
Account Payables	1.4B	545M	573M	1.65B	1.37B	1.92B	1.47B	1.3B	843M	1.02B	804M	1.08B	794M	1.72B	1.03B	1.4B	1.01B	2.51B	1.6B	1.47B	1.18B	2.13B	1.32B	1.04B	1.04B	1.56B	369M	390M	1.12B	1.42B	871M	1.23B	1B	1.24B	924M	1.46B
Deferred Revenue	n/a	113M	3.5B	n/a	n/a	n/a	165M	n/a	n/a	169M	174M	3.5B	n/a	n/a	3.54B	3.49B	3.44B	n/a	n/a	3.31B	3.31B	26M	28M	3.1B	3.04B	27M	2.96B	2.9B	2.6B	34M	2.54B	47M	2.5B	66M	2.46B	2.45B
Short-Term Debt	1.63B	5.52B	6.08B	n/a	2.55B	n/a	n/a	n/a	1.9B	7.2B	n/a	3.95B	n/a	n/a	n/a	n/a	2.14B	3.03B	3.61B	9.49B	5.53B	5.33B	6.52B	6.12B	9.99B	7.34B	7.11B	9.56B	11.41B	10.18B	10.71B	8.37B	11.5B	6.43B	5.99B	5.37B
Other Current Liabilities	-3.02B	1.96B	-1.67B	3.72B	-1.27B	1.93B	1.51B	-70M	n/a	3.08B	-367M	673M	n/a	947M	-1.03B	-1.4B	-1.01B	-127M	890M	-2.37B	-1.18B	1.09B	878M	-1.04B	-1.04B	1.44B	-1.13B	-1.04B	-1.74B	1.13B	-871M	1.23B	-407M	504M	-1.55B	-1.99B
Total Current Liabilities	n/a	8.14B	9.95B	6.72B	3.92B	3.85B	3.15B	2.21B	2.74B	11.47B	611M	9.2B	794M	3.54B	3.54B	3.49B	5.57B	6.43B	7.03B	12.8B	8.84B	8.58B	9.69B	9.21B	13.03B	10.36B	10.06B	12.47B	14.02B	12.76B	13.25B	10.88B	15.17B	8.93B	8.46B	7.81B
Long-Term Debt	17.5B	13.07B	11.47B	17.01B	17.57B	20.1B	14.98B	20.48B	17.76B	16.63B	16.98B	15.88B	17.03B	14.95B	16.9B	20.5B	22.01B	25.7B	29.18B	31.07B	34.03B	35.73B	37.47B	41.49B	44.19B	45.54B	47.33B	45.08B	44.23B	45.12B	49.15B	51.06B	54.13B	56.84B	61.04B	62.04B
Other Long-Term Liabilities	-17.73B	156.84B	166.99B	161.99B	111.68B	151.5B	168.44B	153.74B	126.35B	147.04B	141.55B	142.77B	108.35B	138.82B	136.57B	139.01B	136.36B	132.56B	126.41B	118.64B	115.51B	113.48B	111.08B	107.82B	100.98B	95.47B	91.03B	89.15B	84.97B	82.32B	77.1B	75.79B	9.72B	63.78B	3.3B	407M
Total Long-Term Liabilities	n/a	170.12B	178.68B	179.22B	129.47B	171.88B	183.71B	174.52B	144.42B	163.98B	158.85B	159.01B	125.57B	153.95B	154.1B	159.65B	158.64B	158.29B	155.78B	149.93B	149.8B	149.21B	148.55B	149.31B	145.18B	141.01B	138.36B	134.23B	129.19B	127.44B	126.25B	126.85B	63.85B	120.62B	64.34B	62.45B
Total Liabilities	177.93B	178.26B	178.68B	179.22B	182.63B	182.88B	183.71B	182.79B	178.97B	176.21B	171.72B	168.88B	165.06B	161.9B	162.94B	167.25B	167.46B	171.14B	170.24B	169.01B	166.23B	167.03B	166.13B	166.42B	165.6B	160.02B	158.21B	156.94B	153.65B	150.44B	150.87B	148.74B	150.41B	143.77B	144.32B	142.68B
Total Debt	19.23B	18.31B	17.66B	17.01B	20.23B	22.51B	21.46B	21.93B	20.16B	23.97B	24.76B	20.01B	17.03B	14.95B	16.9B	20.5B	24.33B	28.74B	32.95B	40.56B	39.75B	40.61B	43.55B	46.75B	54.18B	52.88B	54.44B	54.64B	55.64B	55.3B	59.86B	59.43B	65.63B	63.27B	66.57B	66.68B
Common Stock	22.14B	22.1B	22.08B	22.03B	21.98B	21.94B	21.91B	21.88B	21.82B	21.78B	21.76B	21.73B	21.67B	21.64B	21.63B	21.57B	21.54B	21.52B	21.5B	21.47B	21.44B	21.42B	21.4B	21.38B	21.34B	21.32B	21.3B	21.27B	21.25B	21.22B	21.21B	21.19B	21.17B	21.15B	21.14B	21.12B
Retained Earnings	270M	595M	360M	188M	154M	197M	23M	-185M	-384M	-544M	-721M	-1.08B	-1.6B	-2.14B	-2.73B	-3.56B	-4.28B	-4.89B	-5.3B	-5.46B	-4.06B	-4.37B	-4.68B	-5.2B	-5.49B	-5.72B	-6.03B	-6.32B	-6.41B	-6.53B	-6.76B	-6.97B	-7.15B	-7.36B	-7.53B	-7.88B
Comprehensive Income	-3.92B	-3.39B	-4.01B	-3.99B	-3.82B	-4.76B	-3.86B	-3.78B	-4.06B	-4.34B	-3.01B	-1.79B	-158M	51M	216M	27M	631M	695M	815M	706M	123M	190M	84M	-225M	-539M	-781M	-648M	-578M	-235M	-197M	-245M	-321M	-341M	31M	35M	-85M
Shareholders Equity	13.9B	14.72B	13.85B	13.66B	13.77B	12.82B	13.53B	13.38B	12.86B	12.43B	13.98B	15.41B	17.05B	17.29B	17.53B	14.63B	14.7B	14.13B	13.83B	13.52B	14.42B	14.45B	14.32B	13.7B	13.27B	13.09B	13.14B	13.08B	13.49B	13.57B	13.47B	13.37B	13.32B	13.63B	13.61B	13.82B
Total Investments	46.79B	48.61B	11.3B	48.69B	48.32B	28.53B	30.45B	31.21B	56.07B	57.38B	61.29B	71.38B	71.89B	71.11B	72.75B	71.18B	64.02B	63.92B	62.39B	56.2B	60.46B	58.33B	52.67B	50.9B	36.46B	52.24B	50.48B	49.35B	32.5B	49.1B	45.66B	42.55B	29.89B	36.87B	37.74B	37.21B