0HD0.L | Ally Financial Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	196.39 Billion	191.82 Billion	184.04 Billion	182.16 Billion	180.64 Billion	178.86 Billion
Total Current Assets	6.94 Billion	7.17 Billion	6.39 Billion	17.89 Billion	5.53 Billion	6.87 Billion
Cash And Short Term Investments	6.94 Billion	5.57 Billion	5.06 Billion	15.62 Billion	3.55 Billion	4.53 Billion
Cash and Cash Equivalents	6.94 Billion	5.57 Billion	5.06 Billion	15.62 Billion	3.55 Billion	4.53 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	10.53 Billion	7.17 Billion	6.39 Billion	17.89 Billion	5.53 Billion	6.87 Billion
Total Non-Current Assets	189.44 Billion	184.65 Billion	177.65 Billion	164.27 Billion	175.1 Billion	171.99 Billion
Net PPE	10.54 Billion	11.83 Billion	12.19 Billion	10.52 Billion	9.67 Billion	8.98 Billion
Good Will And Intangible Assets	742 Million	920 Million	951 Million	393 Million	462 Million	299 Million
Good Will	669 Million	822 Million	822 Million	343 Million	393 Million	240 Million
Intangible Assets	73 Million	98 Million	129 Million	50 Million	69 Million	59 Million
Long-Term Investments	10.89 Billion	9.44 Billion	8.69 Billion	17.2 Billion	5.12 Billion	5.95 Billion
Tax Assets	1.22 Billion	1.08 Billion	2.18 Billion	94 Million	58 Million	317 Million
Other Non Current Assets	166.04 Billion	161.36 Billion	153.62 Billion	136.05 Billion	159.78 Billion	156.44 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	182.62 Billion	178.96 Billion	166.99 Billion	167.46 Billion	166.22 Billion	165.6 Billion
Total Current Liabilities	1.26 Billion	34.54 Billion	39.49 Billion	8.81 Billion	16.42 Billion	20.42 Billion
Account Payables	509 Million	435 Million	584 Million	602 Million	535 Million	516 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.67 Billion	6.85 Billion	5.91 Billion	7.25 Billion	14.8 Billion	18.96 Billion
Deferred Revenue	103 Million	169 Million	176 Million	104 Million	36 Million	27 Million
Other Current Liabilities	-7.01 Billion	27.08 Billion	32.82 Billion	856 Million	1.05 Billion	920 Million
Total Non Current Liabilities	182.62 Billion	144.42 Billion	127.5 Billion	158.64 Billion	149.8 Billion	145.17 Billion
Long-Term Debt	17.57 Billion	13.34 Billion	11.16 Billion	16.92 Billion	24.8 Billion	35.21 Billion
Deferred Revenue Non Current	103 Million	169 Million	176 Million	104 Million	36 Million	27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.69 Billion	6.2 Billion	114.22 Billion	141.52 Billion	124.89 Billion	5.21 Billion
Other Liabilities	-1.26 Billion	-	-	-	-	-
Total Equity	13.76 Billion	12.85 Billion	17.05 Billion	14.7 Billion	14.41 Billion	13.26 Billion
Stock Holders Equity	13.76 Billion	12.85 Billion	17.05 Billion	14.7 Billion	14.41 Billion	13.26 Billion
Common Stock	21.97 Billion	21.81 Billion	21.67 Billion	21.54 Billion	21.43 Billion	21.34 Billion
Retained Earnings	154 Million	-384 Million	-1.59 Billion	-4.27 Billion	-4.05 Billion	-5.48 Billion
Accumulated other comprehensive income	-3.81 Billion	-4.05 Billion	-158 Million	631 Million	123 Million	-539 Million
Common Stock Equity	13.76 Billion	12.85 Billion	17.05 Billion	14.7 Billion	14.41 Billion	13.26 Billion
Capital Lease Obligation	79 Million	102 Million	134 Million	151 Million	146 Million	-
Total Investments	10.89 Billion	9.44 Billion	8.69 Billion	17.2 Billion	5.12 Billion	5.95 Billion
Total Debt	17.57 Billion	20.29 Billion	17.2 Billion	24.32 Billion	39.75 Billion	54.18 Billion
Net Debt	10.62 Billion	14.72 Billion	12.14 Billion	8.7 Billion	36.19 Billion	49.64 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	192.98 Billion	192.53 Billion	192.87 Billion	196.39 Billion	196.39 Billion	195.7 Billion
Total Current Assets	8.61 Billion	7.36 Billion	9.77 Billion	10.53 Billion	10.53 Billion	10.19 Billion
Cash And Short Term Investments	-	7.36 Billion	8.15 Billion	6.94 Billion	6.94 Billion	8.51 Billion
Cash and Cash Equivalents	-	7.36 Billion	8.15 Billion	6.94 Billion	6.94 Billion	8.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	8.61 Billion	9.23 Billion	9.77 Billion	10.53 Billion	10.53 Billion	10.19 Billion
Total Non-Current Assets	184.36 Billion	185.16 Billion	183.1 Billion	185.85 Billion	185.85 Billion	185.5 Billion
Net PPE	8.31 Billion	9.73 Billion	10.09 Billion	10.54 Billion	10.54 Billion	10.95 Billion
Good Will And Intangible Assets	727 Million	731 Million	736 Million	742 Million	742 Million	901 Million
Good Will	669 Million	669 Million	669 Million	669 Million	669 Million	822 Million
Intangible Assets	58 Million	62 Million	67 Million	73 Million	73 Million	79 Million
Long-Term Investments	8.37 Billion	11.29 Billion	11.82 Billion	10.89 Billion	10.89 Billion	12.09 Billion
Tax Assets	1.46 Billion	1.44 Billion	1.32 Billion	1.22 Billion	1.22 Billion	1.51 Billion
Other Non Current Assets	165.47 Billion	161.95 Billion	159.12 Billion	162.45 Billion	162.45 Billion	160.04 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	178.25 Billion	178.68 Billion	179.22 Billion	182.62 Billion	182.62 Billion	182.87 Billion
Total Current Liabilities	3.37 Billion	1.46 Billion	6.71 Billion	53.15 Billion	53.15 Billion	11 Billion
Account Payables	545 Million	573 Million	527 Million	509 Million	509 Million	482 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.77 Billion	7.65 Billion	4.6 Billion	7.67 Billion	7.67 Billion	8.39 Billion
Deferred Revenue	113 Million	106 Million	103 Million	103 Million	103 Million	161 Million
Other Current Liabilities	941 Million	-6.86 Billion	1.48 Billion	44.87 Billion	44.87 Billion	1.96 Billion
Total Non Current Liabilities	174.88 Billion	178.68 Billion	172.5 Billion	129.47 Billion	129.47 Billion	171.87 Billion
Long-Term Debt	16.8 Billion	15.97 Billion	12.43 Billion	13.23 Billion	13.23 Billion	14.12 Billion
Deferred Revenue Non Current	113 Million	106 Million	103 Million	103 Million	103 Million	161 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	158.07 Billion	12.64 Billion	6.9 Billion	6.87 Billion	6.87 Billion	7.25 Billion
Other Liabilities	-	-1.46 Billion	-	-	-	-
Total Equity	14.72 Billion	13.85 Billion	13.65 Billion	13.76 Billion	13.76 Billion	12.82 Billion
Stock Holders Equity	14.72 Billion	13.85 Billion	13.65 Billion	13.76 Billion	13.76 Billion	12.82 Billion
Common Stock	15.19 Billion	22.07 Billion	22.03 Billion	21.97 Billion	21.97 Billion	21.93 Billion
Retained Earnings	595 Million	360 Million	188 Million	154 Million	154 Million	197 Million
Accumulated other comprehensive income	-3.39 Billion	-4 Billion	-3.98 Billion	-3.81 Billion	-3.81 Billion	-4.76 Billion
Common Stock Equity	14.72 Billion	13.85 Billion	13.65 Billion	13.76 Billion	13.76 Billion	12.82 Billion
Capital Lease Obligation	-	92 Million	92 Million	79 Million	79 Million	114 Million
Total Investments	8.37 Billion	11.29 Billion	11.82 Billion	10.89 Billion	10.89 Billion	12.09 Billion
Total Debt	18.57 Billion	15.97 Billion	17.13 Billion	20.98 Billion	20.98 Billion	22.62 Billion
Net Debt	18.57 Billion	8.61 Billion	8.97 Billion	14.03 Billion	14.03 Billion	14.11 Billion

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