Ally Financial Inc. (ALLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ally Financial Inc.

    NYSE: ALLY · Real-Time Price · USD
    39.60
    0.75 (1.93%)
    At close: Oct 03, 2025, 3:59 PM
    38.60
    -2.54%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Ally Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.29B 6.95B 5.57B 5.06B
    Short-Term Investments
    		 19.01B 19.71B 25.64B 33.38B
    Long-Term Investments
    		 144.96B 150.71B 141.19B 127.94B
    Other Long-Term Assets
    		 4.48B 5.39B 4.63B 1.6B
    Receivables
    		 1.24B 1.12B 950M 727M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 30.54B 27.78B 32.16B 39.17B
    Property-Plant & Equipment
    		 9.34B 10.46B 11.83B 12.19B
    Goodwill & Intangibles
    		 605M 742M 920M 951M
    Total Long-Term Assets
    		 161.29B 168.54B 159.66B 142.94B
    Total Assets
    		 191.84B 196.33B 191.83B 182.11B
    Account Payables
    		 1.4B 1.37B 843M 794M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.63B 3.3B 2.4B n/a
    Other Current Liabilities
    		 151.57B 154.67B 152.3B 141.56B
    Total Current Liabilities
    		 154.59B 159.33B 155.54B 142.35B
    Long-Term Debt
    		 17.5B 17.57B 17.76B 17.03B
    Other Long-Term Liabilities
    		 5.61B 5.51B 5.36B 5.32B
    Total Long-Term Liabilities
    		 23.34B 23.3B 23.43B 22.71B
    Total Liabilities
    		 177.93B 182.63B 178.97B 165.06B
    Total Debt
    		 19.23B 20.98B 20.3B 17.2B
    Book Value
    		 13.9B 13.7B 12.86B 17.05B
    Book Value Per Share
    		 45.30 45.11 40.60 47.02
    Common Stock
    		 22.14B 21.98B 21.82B 21.67B
    Retained Earnings
    		 270M 91M -384M -1.6B
    Comprehensive Income
    		 -3.92B -3.82B -4.06B -158M
    Shareholders Equity
    		 13.9B 13.7B 12.86B 17.05B
    Total Investments
    		 163.97B 170.42B 166.83B 161.32B

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