Ally Financial Inc.
ALLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $6 | $5 |
| Short-Term Investments | $19 | $20 | $26 | $33 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $28 | $32 | $39 |
| Property Plant & Equip (Net) | $9 | $10 | $12 | $12 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $145 | $151 | $141 | $128 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $4 | $5 | $5 | $2 |
| Total NC Assets | $161 | $169 | $160 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $196 | $192 | $182 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $3 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $155 | $152 | $142 |
| Total Curr. Liab. | $155 | $159 | $156 | $142 |
| LT Debt | $18 | $18 | $18 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $5 | $5 |
| Total NC Liab. | $23 | $23 | $23 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178 | $183 | $179 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $0 | $0 | -$0 | -$2 |
| AOCI | -$4 | -$4 | -$4 | -$0 |
| Other Equity | -$7 | -$7 | -$7 | -$5 |
| Total Equity | $14 | $14 | $13 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $196 | $192 | $182 |
| Net Debt | $9 | $14 | $15 | $12 |