Watchlist Price Alert

Ally Financial Inc. (ALLY)

NYSE: ALLY · Real-Time Price · USD

36.29

1.09 (3.10%)

At close: Jun 06, 2025, 3:59 PM

36.36

0.19%

After-hours: Jun 06, 2025, 05:56 PM EDT

Ally Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	10.41B	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	3.88B	4.03B	3.83B	4.25B	4.54B	4.52B	4.47B	6.12B	4.48B	5.93B	5.21B
Short-Term Investments	18.15B	19.01B	19.91B	18B	20B	19.71B	22.39B	23.66B	24.55B	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	14.5B	23.1B	21.76B	20.31B	14.04B	17.7B	18.2B	18.18B
Long-Term Investments	145.36B	144.96B	146.61B	147.94B	147.01B	150.71B	145.42B	143.67B	141.64B	141.19B	138.22B	134.46B	130.9B	127.94B	119.81B	117.37B	118.33B	123.61B	122.68B	123.03B	132.22B	132.14B	134.27B	133.64B	134.02B	134.54B	131.09B	129.82B	129.41B	126.72B	121.83B	122.71B	121.02B	120.84B	116.62B	114.22B	111.99B
Other Long-Term Assets	5.49B	4.48B	4.84B	6.2B	4.42B	5.39B	4.93B	5.63B	5.68B	4.63B	4.2B	4.52B	1.76B	1.6B	1.1B	1.48B	1.88B	810M	1.08B	1.15B	5.41B	5.11B	6.4B	8.51B	8.42B	12.61B	3.51B	3.52B	3.6B	10.6B	3.55B	3.62B	3.69B	8.63B	3.51B	3.67B	4.38B
Receivables	2.6B	1.24B	1.15B	1.11B	1.13B	1.12B	1.08B	1B	960M	950M	861M	790M	946M	727M	738M	1.03B	1.08B	870M	1.05B	1.27B	2.02B	706M	712M	1.03B	893M	802M	707M	837M	675M	666M	720M	585M	622M	576M	855M	570M	392M
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	n/a
Other Current Assets	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	n/a
Total Current Assets	31.15B	30.54B	29.67B	26.49B	29.28B	27.78B	31.99B	34.64B	35.29B	32.16B	32.08B	33B	38.04B	39.17B	44.77B	48.7B	50.15B	46.73B	50.85B	49.42B	34.36B	33.2B	31.21B	28.88B	28.38B	21.97B	28.71B	28.16B	27.23B	19.93B	28.36B	26.87B	25.4B	21.18B	23.03B	24.7B	23.78B
Property-Plant & Equipment	9.19B	9.34B	9.67B	9.74B	10.1B	10.46B	10.95B	11.31B	11.62B	11.83B	11.96B	11.88B	12.04B	12.19B	12.28B	11.65B	10.87B	10.53B	10.16B	9.91B	9.85B	9.68B	9.29B	9.01B	8.92B	9.14B	9.11B	9.15B	9.01B	9.2B	9.37B	10.14B	10.86B	11.85B	13.02B	14.05B	15.21B
Goodwill & Intangibles	190M	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	162.18B	161.29B	163.31B	166.04B	163.59B	168.54B	163.72B	162.6B	160.88B	159.66B	156.56B	152.7B	146.26B	142.94B	134.41B	131.77B	131.73B	135.44B	134.42B	134.65B	148.16B	147.45B	150.27B	151.57B	151.74B	156.9B	144.39B	143.19B	142.79B	147.22B	135.65B	137.48B	136.71B	142.55B	134.36B	133.24B	132.72B
Total Assets	193.33B	191.84B	192.98B	192.53B	192.88B	196.33B	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	2.12B	1.4B	1.97B	1.72B	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	937M	884M	1.12B	1.42B	1.27B	1.23B	1B	1.24B	924M	1.46B
Deferred Revenue	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	n/a
Short-Term Debt	3.34B	1.63B	5.51B	7.63B	4.57B	3.3B	8.38B	7.35B	6.37B	2.4B	10.45B	11.35B	8.12B	n/a	n/a	n/a	n/a	2.14B	3.03B	3.69B	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	12.67B	6.43B	5.99B	5.37B
Other Current Liabilities	151.43B	151.57B	151.95B	152.15B	155.08B	154.67B	152.84B	154.31B	154.01B	152.3B	145.75B	140.4B	142.47B	141.56B	139.44B	139.1B	139.59B	137.04B	134.94B	131.04B	122.32B	120.75B	119.23B	116.33B	113.3B	106.18B	101.38B	98.73B	97.45B	93.26B	90.12B	86.18B	84.49B	79.02B	75.74B	72.8B	70.27B
Total Current Liabilities	156.89B	154.59B	159.43B	161.51B	161.3B	159.33B	163.13B	163.13B	161.69B	155.54B	157.22B	152.55B	151.67B	142.35B	141.16B	140.13B	140.98B	140.19B	140.48B	136.33B	133.29B	127.46B	126.69B	124.17B	120.46B	117.2B	110.28B	106.78B	107.89B	105.79B	101.71B	98.17B	94.09B	92.69B	83.42B	79.72B	77.09B
Long-Term Debt	16.46B	17.5B	13.07B	11.47B	12.44B	17.57B	14.13B	14.98B	15.56B	17.76B	13.38B	13.41B	11.71B	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	5.52B	5.61B	5.54B	5.49B	5.26B	5.51B	5.33B	5.31B	5.24B	5.36B	5.3B	5.45B	5.15B	5.32B	5.43B	5.26B	5.12B	4.89B	4.84B	4.47B	4.37B	4.44B	4.59B	4.47B	4.44B	3.97B	4.17B	4.07B	3.94B	3.61B	3.58B	3.52B	3.54B	3.53B	3.44B	3.48B	3.46B
Total Long-Term Liabilities	22.21B	23.34B	18.82B	17.17B	17.92B	23.3B	19.74B	20.58B	21.1B	23.43B	18.98B	19.16B	17.21B	22.71B	20.73B	22.81B	26.27B	27.28B	30.66B	33.91B	35.72B	38.77B	40.34B	41.96B	45.96B	48.4B	49.74B	51.43B	49.05B	47.86B	48.73B	52.71B	54.65B	57.72B	60.35B	64.6B	65.6B
Total Liabilities	179.1B	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	19.91B	19.23B	18.68B	19.21B	17.13B	20.98B	22.63B	22.46B	22.07B	20.3B	23.97B	24.89B	20.01B	17.2B	15.12B	17.39B	21.02B	24.33B	28.74B	33.03B	40.78B	39.75B	41.06B	43.98B	47.6B	54.37B	52.88B	54.44B	54.64B	55.64B	55.3B	59.86B	59.43B	66.8B	63.27B	67.03B	67.41B
Common Stock	22.19B	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	-78M	270M	595M	360M	188M	91M	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	-3.26B	-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	14.23B	13.9B	14.72B	13.85B	13.66B	13.7B	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	163.51B	163.97B	166.51B	165.94B	167.01B	170.42B	167.82B	167.33B	166.19B	166.83B	164.43B	162.5B	164.06B	161.32B	152.93B	151.38B	151.62B	153.3B	152.55B	152.04B	158.4B	160.53B	161.15B	157.93B	157.55B	150.64B	155.22B	153.12B	152.13B	141.22B	144.93B	144.48B	141.33B	134.88B	134.32B	132.42B	130.17B