Ally Financial Inc. (ALLY) - Balance Sheet Statement

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ALLY
Financials

34.61 (USD) • At close May 9, 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	5,934	6,380	5,263	5,531	7,299	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	22,410	24,415	25,641	33,384	29,685	28,384	16,103	15,017	14,045	17,157	16,137	17,083	14,178	15,135	14,846	12,155	8,445	16,740	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32,702	31,360	35,112	38,649	45,451	33,839	20,640	27,073	24,860	23,537	21,713	22,614	21,691	13,873	12,838	28,537	18,311	34,417	18,082	18,331	22,718	17,976	8,103	0	0	0
Net Receivables Numbers are in millions	1,241	1,124	0	0	870	706	0	0	0	0	0	0	0	1,342	879	899	2,891	0	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	-10,592	-9,166	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	10,538	0	0	554	551	527	507	439	382	326	288	236	23,547	21,965	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	32,702	10,538	35,112	38,649	47,985	34,497	21,167	27,580	25,299	23,919	22,039	22,902	21,691	28,170	26,516	160	23,596	36,264	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	0	10,543	11,831	12,194	10,527	9,678	0	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	0	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	2,908	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	24,379	0	31,284	38,504	34,339	32,073	20,359	18,181	15,843	17,157	16,137	17,083	14,178	16,407	16,158	14,083	8,445	17,596	17,236	18,207	0	0	0	469	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24,984	178,162	-44,035	-51,649	-3,073	-42,213	8,922	-27,618	129,865	-262	110,496	111,054	-282	0	0	-715	60	-55,545	-47,807	0	-2,144	-3,650	-3,667	-4,352	-3,574	-3,497
Total Non-Current Assets Numbers are in millions	24,984	189,447	44,035	51,649	42,186	42,213	29,580	27,618	157,794	33,428	146,368	146,052	28,680	29,084	29,925	33,779	39,531	1,250	1,007	57,664	32,378	30,046	28,787	31,653	37,737	37,064
Total Assets Numbers are in millions	191,836	196,392	191,826	182,114	182,165	180,644	178,869	167,148	163,728	158,581	151,828	151,167	182,347	184,059	172,008	172,306	189,476	247,710	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	435	794	1,014	535	1,039	1,121	1,000	741	775	1,302	565	682	441	1,275	543	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	2,550	1,900	0	2,136	5,531	9,302	8,382	11,497	7,453	6,288	8,545	7,461	7,680	7,508	10,292	0	0	13,860	13,223	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	3,492	0	0	0	0	0	2,604	2,500	2,434	2,375	2,314	0	86	85	0	0	0	0	0	4,727	4,228	3,497	0	0	0
Other Current Liabilities Numbers are in millions	2,140	0	408	-584	2,424	106	0	-1,121	176	-93	-1	-1,302	1,715	1,312	-8,681	1,161	53,446	273	-249	169	-101,674	94,118	80,627	80,400	94,811	80,793
Total Current Liabilities Numbers are in millions	5,160	7,409	2,743	210	5,574	6,172	10,341	14,017	15,173	10,535	9,437	10,859	9,757	10,256	9,892	13,484	54,495	4,921	18,296	18,450	4,727	106,467	92,103	82,781	96,577	82,344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,495	17,683	17,899	17,029	22,193	34,223	44,193	44,226	54,128	66,234	66,380	69,465	61,988	92,650	86,491	61,694	116,725	193,148	193,387	173,914	176,639	238,862	117,794	93,806	57,855	55,324
Deferred Revenue Non-Current Numbers are in millions	0	103	169	176	3,438	0	0	0	0	0	0	0	0	86	85	3,283	0	1,184	0	5,054	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-216	1,886	0	92	67	0	0	0	0	0	0	6	111	0	302	558	1,250	0	4,364	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	128,919	164,840	128,377	147,859	132,920	115,511	100,982	84,969	9,721	78,908	69,852	24,373	12,567	-53	36	8,241	45,983	65,448	-193,387	0	120,356	24,837	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	146,414	182,626	146,445	165,064	158,643	149,801	145,175	129,195	63,849	145,142	136,232	93,838	74,561	92,794	86,612	99,180	163,266	227,224	222,275	222,609	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	136,429	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	154	-384	-1,599	-4,278	-4,057	-5,489	-6,406	-7,151	-8,110	-6,828	-7,710	-7,021	-7,324	-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	828	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	2	-1,166	-517	0	322	0	0
Total Shareholders Equity Numbers are in millions	13,903	13,766	12,859	17,050	14,703	14,416	13,268	13,494	13,317	13,439	15,399	14,208	19,898	19,371	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	13,766	12,859	17,050	14,703	14,416	13,268	13,494	13,317	13,439	15,399	14,208	19,898	19,371	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	196,392	191,826	182,114	182,165	180,644	178,869	167,148	163,728	158,581	151,828	151,167	182,347	184,059	172,008	172,306	189,476	247,710	287,439	320,557	324,139	288,163	227,728	192,721	168,473	148,791

Ally Financial Inc.

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