Ally Financial Inc.
ALLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,246 | $10,592 | $10,409 | $10,292 |
| Short-Term Investments | $22,684 | $18,769 | $18,146 | $19,010 |
| Receivables | $2,903 | $1,110 | $2,599 | $1,241 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22,684 | $0 | $0 | $0 |
| Total Curr. Assets | $13,149 | $30,471 | $31,154 | $30,543 |
| Property Plant & Equip (Net) | $9,866 | $1,783 | $9,190 | $9,336 |
| Goodwill | $190 | $190 | $190 | $551 |
| Intangibles | $0 | $0 | $0 | $54 |
| Long-Term Investments | $8,599 | $140,697 | $145,363 | $144,959 |
| Tax Assets | $2,175 | $2,081 | $1,946 | $1,916 |
| Other NC Assets | $157,732 | $14,251 | $5,488 | $4,477 |
| Total NC Assets | $178,562 | $159,002 | $162,177 | $161,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,711 | $189,473 | $193,331 | $191,836 |
| Liabilities | – | – | – | – |
| Payables | $1,097 | $2,789 | $2,120 | $1,395 |
| Short-Term Debt | $3,879 | $3,856 | $3,339 | $1,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148,410 | $147,866 | $151,428 | $151,574 |
| Total Curr. Liab. | $153,386 | $154,511 | $156,887 | $154,594 |
| LT Debt | $16,845 | $15,974 | $16,571 | $17,606 |
| Deferred Rev, NC | $144 | $131 | $125 | $122 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123,894 | $4,310 | $5,516 | $5,611 |
| Total NC Liab. | $140,883 | $20,415 | $22,212 | $23,339 |
| Other Liabilities | -$117,675 | $0 | $0 | $0 |
| Cap. Leases | $96 | $98 | $106 | $111 |
| Total Liabilities | $176,594 | $174,926 | $179,099 | $177,933 |
| Equity | – | – | – | – |
| Pref Stock | $2,324 | $2,324 | $2,324 | $2,324 |
| Common Stock | $22,255 | $22,235 | $22,191 | $22,142 |
| Retained Earnings | $427 | $151 | -$78 | $270 |
| AOCI | -$2,944 | -$3,219 | -$3,262 | -$3,924 |
| Other Equity | -$6,945 | -$6,944 | -$6,943 | -$6,909 |
| Total Equity | $15,117 | $14,547 | $14,232 | $13,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,711 | $189,473 | $193,331 | $191,836 |
| Net Debt | $10,478 | $9,238 | $9,501 | $8,939 |