Ally Financial Inc. (ALLY) - Balance Sheet Statement

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ALLY
Financials

35.2 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,292	6,945	5,571	5,062	15,621	3,555	4,537	4,252	6,118	6,632	5,879	5,933	7,955	13,873	12,838	16,382	18,311	21,027	18,082	18,331	22,718	17,976	8,103	0	0	0
Short Term Investments Numbers are in millions	19,010	19,715	25,641	33,384	29,685	28,384	16,103	14,503	14,045	14,651	0	0	0	622	240	24,313	7,441	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,302	26,660	31,212	38,446	45,306	31,939	20,640	18,755	20,163	21,283	5,879	5,933	7,955	14,495	13,078	40,695	25,752	21,027	18,082	18,331	22,718	17,976	8,103	0	0	0
Net Receivables Numbers are in millions	1,241	1,124	950	727	870	706	802	666	576	560	298	290	525	1,342	879	899	2,891	2,999	3,549	6,502	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	554	551	527	507	439	382	326	288	236	2,710	2,775	2,929	2,554	1,847	606	499	269,043	240,141	190,838	161,068	130,736	111,726
Total Current Assets Numbers are in millions	30,543	27,784	32,162	39,173	46,730	33,196	21,969	19,928	21,178	22,225	6,503	6,511	8,716	18,547	16,732	44,523	31,197	25,873	22,237	25,332	291,761	258,117	198,941	161,068	130,736	111,726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,336	10,457	11,831	12,194	10,527	9,678	9,142	9,197	11,846	16,506	19,735	17,915	13,832	9,640	9,504	16,331	26,821	32,907	24,762	32,965	28,435	26,269	26,034	26,751	30,564	30,744
Goodwill Numbers are in millions	551	669	822	822	343	393	240	240	240	27	0	0	27	518	525	526	1,357	1,496	1,827	2,446	0	0	0	0	0	0
Intangible Assets Numbers are in millions	54	73	98	129	50	69	59	0	0	0	0	0	952	2,519	3,738	3,554	2,848	4,796	4,989	4,046	3,943	3,777	2,753	4,902	7,173	6,320
Goodwill and Intangible Assets Numbers are in millions	605	742	920	951	393	462	299	240	240	27	0	0	952	3,037	4,263	4,080	4,205	6,292	6,816	6,492	3,943	3,777	2,753	4,902	7,173	6,320
Long Term Investments Numbers are in millions	144,959	150,707	141,191	127,937	123,611	132,142	134,537	126,718	120,837	112,356	119,256	118,661	150,586	145,854	134,398	97,334	115,665	171,346	221,944	247,112	0	0	0	469	0	0
Tax Assets Numbers are in millions	1,916	1,247	1,087	254	94	58	317	461	994	1,369	1,812	2,040	1,190	238	0	0	0	0	0	0	2,144	3,650	3,667	3,883	3,574	3,497
Other Non-Current Assets Numbers are in millions	4,477	5,392	4,635	1,605	810	5,108	12,605	10,604	8,633	6,098	4,325	6,040	7,071	6,743	7,111	10,038	11,588	12,521	11,680	8,656	-2,144	-3,650	-3,667	-4,352	-3,574	-3,497
Total Non-Current Assets Numbers are in millions	161,293	168,545	159,664	142,941	135,435	147,448	156,900	147,220	142,550	136,356	145,128	144,656	173,631	165,512	155,276	127,783	158,279	223,066	265,202	295,225	32,378	30,046	28,787	31,653	37,737	37,064
Total Assets Numbers are in millions	191,836	196,329	191,826	182,114	182,165	180,644	178,869	167,148	163,728	158,581	151,631	151,167	182,347	184,059	172,008	172,306	189,476	248,939	287,439	320,557	324,139	288,163	227,728	192,721	168,473	148,790
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,395	1,367	843	794	1,014	1,176	1,039	1,121	1,000	741	775	1,302	1,497	2,765	3,096	2,912	4,103	4,223	4,436	5,227	9,353	8,121	7,979	2,381	1,766	1,551
Short Term Debt Numbers are in millions	1,625	3,297	2,399	0	2,136	5,531	9,987	11,413	12,673	8,101	7,062	8,545	7,461	7,680	7,508	17,667	10,386	33,806	43,598	41,507	92,321	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16	496	647	756	506	425	249	-169	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	86	85	0	0	0	0	0	4,727	4,228	3,497	0	0	0
Other Current Liabilities Numbers are in millions	151,574	154,666	152,297	141,558	137,036	120,752	106,178	93,256	79,022	66,478	58,203	53,350	48,649	44,554	39,231	31,000	19,301	14,856	11,605	8,379	-101,674	94,118	80,627	80,400	94,811	80,793
Total Current Liabilities Numbers are in millions	154,594	159,330	155,539	142,352	140,186	127,459	117,204	105,790	92,695	75,320	66,040	63,197	57,623	55,581	50,567	52,335	34,296	53,310	59,888	54,944	4,727	106,467	92,103	82,781	96,577	82,344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,606	17,683	17,899	17,204	22,193	34,223	44,383	44,226	54,128	66,234	66,380	69,465	74,561	92,650	86,491	87,354	116,725	159,342	193,387	213,191	176,639	238,862	117,794	93,806	57,855	55,324
Deferred Revenue Non-Current Numbers are in millions	122	103	169	176	104	36	27	32	56	108	151	122	97	86	85	91	602	1,184	1,623	5,054	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	10	92	67	17	0	0	0	0	0	6	111	0	302	558	1,250	1,007	4,364	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,611	5,510	5,360	5,322	4,887	4,443	3,970	3,606	3,532	3,480	3,661	4,175	30,162	16,351	14,376	11,385	15,441	18,288	17,165	21,319	120,356	24,837	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,339	23,296	23,428	22,712	27,276	38,769	48,397	47,864	57,716	69,822	70,192	73,762	104,826	109,198	100,952	99,132	133,326	180,064	213,182	243,928	296,995	263,699	117,794	93,806	57,855	55,324
Total Liabilities Numbers are in millions	177,933	182,626	178,967	165,064	167,462	166,228	165,601	153,654	150,411	145,142	136,232	136,959	162,449	164,779	151,519	151,467	167,622	233,374	273,070	298,872	301,722	267,927	209,897	176,587	154,432	137,668
Equity:
Preferred Stock Numbers are in millions	2,324	2,324	2,324	2,324	0	0	0	0	0	696	1,255	1,255	6,940	6,940	6,972	12,180	6,287	1,052	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,142	21,975	21,816	21,671	21,544	21,438	21,345	21,245	21,166	21,100	21,038	20,939	19,668	19,668	19,668	13,829	9,670	0	0	5,760	5,760	5,641	5,641	5,641	5,128	2,200
Retained Earnings Numbers are in millions	270	91	-384	-1,599	-4,278	-4,057	-5,489	-6,406	-7,151	-8,110	-6,828	-7,710	-7,021	-7,415	-6,410	-5,630	6,286	4,649	7,173	15,095	15,491	14,078	12,285	10,815	9,029	8,804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,924	-3,816	-4,059	-158	631	123	-539	-235	-341	-231	-66	-276	311	87	259	460	-389	952	485	830	2,332	1,034	-95	-644	-116	119
Other Total Stockholders Equity Numbers are in millions	-6,909	-6,871	-6,838	-5,188	-3,194	-3,088	-2,049	-1,110	-357	-16	0	0	0	0	0	0	0	8,912	6,711	0	-1,166	-517	0	322	0	0
Total Shareholders Equity Numbers are in millions	13,903	13,703	12,859	17,050	14,703	14,416	13,268	13,494	13,317	13,439	15,399	14,208	19,898	19,280	20,489	20,839	21,854	15,565	14,369	21,685	22,417	20,236	17,831	16,134	14,041	11,123
Total Equity Numbers are in millions	13,903	13,703	12,859	17,050	14,703	14,416	13,268	13,494	13,317	13,439	15,399	14,208	19,898	19,280	20,489	20,839	21,854	15,565	14,369	21,685	22,417	20,236	17,831	16,134	14,041	11,123
Total Liabilities & Shareholders Equity Numbers are in millions	191,836	196,329	191,826	182,114	182,165	180,644	178,869	167,148	163,728	158,581	151,631	151,167	182,347	184,059	172,008	172,306	189,476	248,939	287,439	320,557	324,139	288,163	227,728	192,721	168,473	148,791

Ally Financial Inc.

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