Ally Financial Inc. (ALLY) - Balance Sheet Statement

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ALLY
Financials

34.96 (USD) • At close September 19, 2024

Overview | Financials

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

	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	6,945	5,571	5,062	15,621	3,555	4,537	4,252	5,934	6,380	5,576	5,531	7,513	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	19,715	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	31,360	31,212	38,446	45,306	31,939	20,640	19,380	20,163	6,632	5,879	5,933	7,955	13,873	12,838	28,537	18,311	21,027	18,082	18,331	22,718	17,976	8,103	0	0	0
Net Receivables Numbers are in millions	1,124	950	727	2,679	2,558	2,326	2,047	1,905	1,801	1,695	1,613	1,609	1,342	879	899	2,246	2,999	3,549	6,502	0	0	0	0	0	0
Inventory Numbers are in millions	-11,662	-7,172	-6,397	-17,893	-5,535	-8,400	-734	-6,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10,538	7,172	6,397	17,893	5,535	6,876	6,380	8,934	0	0	0	0	0	0	0	0	0	0	0	269,043	240,141	190,838	161,068	130,736	111,726
Total Current Assets Numbers are in millions	31,360	32,162	39,173	47,985	34,497	21,442	27,073	24,860	23,537	21,713	22,614	21,691	28,170	26,516	26,946	23,596	34,417	21,631	24,833	291,761	258,117	198,941	161,068	130,736	111,726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,543	10,444	10,862	9,639	8,864	8,417	8,741	11,470	16,271	19,510	17,680	13,550	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	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	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	742	920	951	393	462	240	240	240	27	0	0	952	3,037	4,263	4,080	4,265	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	28,608	31,284	35,859	32,154	32,468	28,438	24,720	19,765	17,157	16,137	17,083	14,178	16,407	16,158	13,368	8,445	17,596	17,236	18,207	1,751	1,560	587	469	0	0
Tax Assets Numbers are in millions	1,224	1,087	2,188	94	58	22,065	461	994	33,401	0	0	0	0	0	0	0	1,250	0	0	3,754	3,650	3,667	3,883	3,574	3,497
Other Non-Current Assets Numbers are in millions	-1,224	-554	-2,188	-94	-58	-29,580	-461	-994	-33,428	-35,647	-34,763	-28,680	-29,084	-29,925	-33,779	-39,531	-56,795	-48,814	-57,664	-5,505	-5,210	-4,254	-4,352	-3,574	-3,497
Total Non-Current Assets Numbers are in millions	39,893	43,181	47,672	42,186	41,794	29,580	33,701	31,475	33,428	35,647	34,763	28,680	29,084	29,925	33,779	39,531	1,250	48,814	57,664	32,378	30,046	28,787	31,653	37,737	37,064
Total Assets Numbers are in millions	196,392	191,826	182,350	182,165	180,644	178,869	167,148	163,728	158,581	151,828	151,167	182,393	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	1,367	408	210	412	641	523	375	351	350	477	888	932	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	2,550	2,399	-3,304	2,136	5,531	9,987	11,413	12,673	8,101	7,062	8,545	7,461	7,680	7,508	2,917	4,451	15,205	13,860	13,223	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	3,492	169	3,514	3,438	3,305	3,044	2,604	2,500	2,434	2,375	2,314	2,296	86	85	3,192	4,356	4,921	0	0	4,727	4,228	3,497	0	0	0
Other Current Liabilities Numbers are in millions	-620	-233	-210	-3,438	-3,305	-3,213	-375	-351	-350	-477	-888	-932	-275	-327	4,463	-8,554	-19,428	-18,296	-18,450	111,003	94,118	80,627	80,400	94,811	80,793
Total Current Liabilities Numbers are in millions	6,789	2,743	210	2,548	6,172	10,341	14,017	15,173	10,535	9,437	10,859	9,757	10,256	10,362	13,484	4,356	4,921	18,296	18,450	125,083	106,467	92,103	82,781	96,577	82,344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,683	17,762	17,029	22,006	34,027	44,193	44,226	54,128	66,234	66,558	69,465	74,470	92,559	86,491	89,974	115,935	159,342	193,387	213,191	176,639	161,460	117,794	93,806	57,855	55,324
Deferred Revenue Non-Current Numbers are in millions	103	169	176	3,438	3,305	3,044	2,604	2,500	2,434	2,375	2,314	2,296	86	85	91	602	1,184	5,002	5,054	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-216	0	10	92	67	41,203	-2,604	-2,500	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	130,307	-15,188	-17,215	-25,536	-37,399	-44,220	35,013	9,721	-2,434	-2,375	-2,314	-2,211	38	36	95,967	46,171	65,448	-199,396	-222,609	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	147,877	2,743	17,215	25,536	37,399	44,220	79,239	63,849	66,234	66,558	69,465	74,561	92,794	86,612	186,334	163,266	227,224	199,396	222,609	176,639	161,460	117,794	93,806	57,855	55,324
Total Liabilities Numbers are in millions	182,626	178,967	165,300	167,462	166,228	165,601	153,654	150,411	145,142	136,429	136,959	162,358	164,688	151,519	151,467	167,622	232,145	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	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	21,975	14,978	16,483	18,350	18,350	19,296	20,135	20,809	21,084	21,038	20,939	19,668	19,668	19,668	13,829	0	0	0	5,760	5,760	5,641	5,641	5,641	5,128	2,200
Retained Earnings Numbers are in millions	154	-384	-1,599	-4,278	-4,057	-5,489	-6,406	-7,151	-8,110	-6,828	-7,710	-6,884	-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	-3,816	-4,059	-158	631	123	-539	-235	-341	-231	-66	-276	311	87	259	460	-389	952	485	830	2,332	1,034	-190	-644	-116	119
Other Total Stockholders Equity Numbers are in millions	-6,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,670	8,912	6,711	0	-1,166	-517	95	322	0	0
Total Shareholders Equity Numbers are in millions	13,766	12,859	17,050	14,703	14,416	13,268	13,494	13,317	13,439	15,399	14,208	20,035	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	13,766	12,859	17,050	14,703	14,416	13,268	13,494	13,317	13,439	15,399	14,208	20,035	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	196,392	191,826	182,350	182,165	180,644	178,869	167,148	163,728	158,581	151,828	151,167	182,393	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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