ALLY | 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	182.35 Billion	182.16 Billion	180.64 Billion	178.86 Billion
Total Current Assets	31.36 Billion	32.16 Billion	39.17 Billion	47.98 Billion	34.49 Billion	21.44 Billion
Cash And Short Term Investments	31.36 Billion	31.21 Billion	38.44 Billion	45.3 Billion	31.93 Billion	20.64 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	19.71 Billion	25.64 Billion	33.38 Billion	29.68 Billion	28.38 Billion	16.1 Billion
Net Receivables	1.12 Billion	950 Million	727 Million	2.67 Billion	2.55 Billion	2.32 Billion
Inventory	-11.66 Billion	-7.17 Billion	-6.39 Billion	-17.89 Billion	-5.53 Billion	-8.4 Billion
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	39.89 Billion	43.18 Billion	47.67 Billion	42.18 Billion	41.79 Billion	29.58 Billion
Net PPE	10.54 Billion	10.44 Billion	10.86 Billion	9.63 Billion	8.86 Billion	8.41 Billion
Good Will And Intangible Assets	742 Million	920 Million	951 Million	393 Million	462 Million	240 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	28.6 Billion	31.28 Billion	35.85 Billion	32.15 Billion	32.46 Billion	28.43 Billion
Tax Assets	1.22 Billion	1.08 Billion	2.18 Billion	94 Million	58 Million	22.06 Billion
Other Non Current Assets	-1.22 Billion	-554 Million	-2.18 Billion	-94 Million	-58 Million	-29.58 Billion
Other Assets	125.13 Billion	116.48 Billion	95.5 Billion	91.99 Billion	104.35 Billion	127.84 Billion
Total Liabilities	182.62 Billion	178.96 Billion	165.3 Billion	167.46 Billion	166.22 Billion	165.6 Billion
Total Current Liabilities	6.78 Billion	2.74 Billion	210 Million	2.54 Billion	6.17 Billion	10.34 Billion
Account Payables	1.36 Billion	408 Million	210 Million	412 Million	641 Million	523 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.55 Billion	2.39 Billion	-3.3 Billion	2.13 Billion	5.53 Billion	9.98 Billion
Deferred Revenue	3.49 Billion	169 Million	3.51 Billion	3.43 Billion	3.3 Billion	3.04 Billion
Other Current Liabilities	-620 Million	-233 Million	-210 Million	-3.43 Billion	-3.3 Billion	-3.21 Billion
Total Non Current Liabilities	147.87 Billion	2.74 Billion	17.21 Billion	25.53 Billion	37.39 Billion	44.22 Billion
Long-Term Debt	17.68 Billion	17.76 Billion	17.02 Billion	22 Billion	34.02 Billion	44.19 Billion
Deferred Revenue Non Current	103 Million	169 Million	176 Million	3.43 Billion	3.3 Billion	3.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	130.3 Billion	-15.18 Billion	-17.21 Billion	-25.53 Billion	-37.39 Billion	-44.22 Billion
Other Liabilities	27.96 Billion	173.48 Billion	147.87 Billion	139.37 Billion	122.65 Billion	111.04 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	14.97 Billion	16.48 Billion	18.35 Billion	18.35 Billion	19.29 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	113 Million	137 Million	175 Million	187 Million	196 Million	-
Total Investments	24.41 Billion	56.07 Billion	69.24 Billion	61.83 Billion	60.85 Billion	36.46 Billion
Total Debt	20.23 Billion	20.16 Billion	17.02 Billion	24.14 Billion	39.55 Billion	54.18 Billion
Net Debt	13.28 Billion	14.59 Billion	11.96 Billion	8.52 Billion	36 Billion	49.64 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	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	9.23 Billion	8.15 Billion	31.36 Billion	27.78 Billion	8.51 Billion
Cash And Short Term Investments	32.52 Billion	7.36 Billion	8.15 Billion	31.36 Billion	26.66 Billion	8.51 Billion
Cash and Cash Equivalents	8.61 Billion	7.36 Billion	8.15 Billion	6.94 Billion	6.94 Billion	8.51 Billion
Short Term Investments	23.9 Billion	18 Billion	19.99 Billion	19.71 Billion	19.71 Billion	26.79 Billion
Net Receivables	-	1.11 Billion	1.13 Billion	1.12 Billion	1.12 Billion	1.07 Billion
Inventory	-	-8.48 Billion	-9.28 Billion	-11.66 Billion	-10.53 Billion	-11.27 Billion
Other Current Assets	8.61 Billion	9.23 Billion	8.15 Billion	10.53 Billion	10.53 Billion	10.19 Billion
Total Non-Current Assets	184.36 Billion	183.29 Billion	184.72 Billion	39.89 Billion	39.89 Billion	38.1 Billion
Net PPE	8.31 Billion	9.73 Billion	8.73 Billion	10.54 Billion	10.54 Billion	9.56 Billion
Good Will And Intangible Assets	-	731 Million	736 Million	742 Million	742 Million	901 Million
Good Will	-	669 Million	669 Million	669 Million	669 Million	822 Million
Intangible Assets	-	62 Million	67 Million	73 Million	73 Million	79 Million
Long-Term Investments	8.37 Billion	11.29 Billion	7.92 Billion	28.6 Billion	28.6 Billion	28.53 Billion
Tax Assets	-	1.44 Billion	155.23 Billion	1.22 Billion	1.22 Billion	37.2 Billion
Other Non Current Assets	167.66 Billion	160.08 Billion	12.09 Billion	-1.22 Billion	-1.22 Billion	-38.1 Billion
Other Assets	-	-	-	125.13 Billion	128.71 Billion	149.08 Billion
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	9.94 Billion	1.25 Billion	6.78 Billion	3.91 Billion	3.84 Billion
Account Payables	-3.53 Billion	573 Million	1.64 Billion	1.36 Billion	1.36 Billion	1.43 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.77 Billion	7.65 Billion	4.57 Billion	2.55 Billion	2.55 Billion	2.41 Billion
Deferred Revenue	3.53 Billion	106 Million	3.48 Billion	3.49 Billion	103 Million	3.49 Billion
Other Current Liabilities	1.59 Billion	1.61 Billion	-8.44 Billion	-620 Million	-103 Million	-3.49 Billion
Total Non Current Liabilities	174.88 Billion	168.73 Billion	177.96 Billion	147.87 Billion	17.78 Billion	20.09 Billion
Long-Term Debt	16.8 Billion	11.47 Billion	17.01 Billion	17.68 Billion	17.68 Billion	20.09 Billion
Deferred Revenue Non Current	-	106 Million	103 Million	103 Million	103 Million	161 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	158.07 Billion	7.2 Billion	7.12 Billion	130.3 Billion	-17.78 Billion	-20.09 Billion
Other Liabilities	-	-	-	27.96 Billion	160.92 Billion	158.93 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	15.13 Billion	21.97 Billion	21.97 Billion	15.06 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	120 Million	113 Million	113 Million	123 Million
Total Investments	8.37 Billion	11.29 Billion	7.92 Billion	24.41 Billion	48.32 Billion	28.53 Billion
Total Debt	18.57 Billion	19.21 Billion	17.01 Billion	20.23 Billion	20.23 Billion	22.5 Billion
Net Debt	9.96 Billion	11.84 Billion	8.85 Billion	13.28 Billion	13.28 Billion	13.99 Billion

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