Ally Financial Inc.
ALLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,292 | $6,945 | $5,571 | $5,062 |
| Short-Term Investments | $19,010 | $19,715 | $25,641 | $33,384 |
| Receivables | $1,241 | $1,124 | $950 | $727 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30,543 | $27,784 | $32,162 | $39,173 |
| Property Plant & Equip (Net) | $9,336 | $10,457 | $11,831 | $12,194 |
| Goodwill | $551 | $669 | $822 | $822 |
| Intangibles | $54 | $73 | $98 | $129 |
| Long-Term Investments | $144,959 | $150,707 | $141,191 | $127,937 |
| Tax Assets | $1,916 | $1,247 | $1,087 | $254 |
| Other NC Assets | $4,477 | $5,392 | $4,635 | $1,605 |
| Total NC Assets | $161,293 | $168,545 | $159,664 | $142,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,836 | $196,329 | $191,826 | $182,114 |
| Liabilities | – | – | – | – |
| Payables | $1,395 | $1,367 | $843 | $794 |
| Short-Term Debt | $1,625 | $3,297 | $2,399 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151,574 | $154,666 | $152,297 | $141,558 |
| Total Curr. Liab. | $154,594 | $159,330 | $155,539 | $142,352 |
| LT Debt | $17,606 | $17,683 | $17,899 | $17,204 |
| Deferred Rev, NC | $122 | $103 | $169 | $176 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $5,611 | $5,510 | $5,360 | $5,322 |
| Total NC Liab. | $23,339 | $23,296 | $23,428 | $22,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $113 | $137 | $175 |
| Total Liabilities | $177,933 | $182,626 | $178,967 | $165,064 |
| Equity | – | – | – | – |
| Pref Stock | $2,324 | $2,324 | $2,324 | $2,324 |
| Common Stock | $22,142 | $21,975 | $21,816 | $21,671 |
| Retained Earnings | $270 | $91 | -$384 | -$1,599 |
| AOCI | -$3,924 | -$3,816 | -$4,059 | -$158 |
| Other Equity | -$6,909 | -$6,871 | -$6,838 | -$5,188 |
| Total Equity | $13,903 | $13,703 | $12,859 | $17,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,836 | $196,329 | $191,826 | $182,114 |
| Net Debt | $8,939 | $14,035 | $14,727 | $12,142 |