Ally Financial Inc.
ALLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,292,000 | $6,945,000 | $5,571,000 | $5,062,000 |
| Short-Term Investments | $19,010,000 | $19,715,000 | $25,641,000 | $33,384,000 |
| Receivables | $1,241,000 | $1,124,000 | $950,000 | $727,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30,543,000 | $27,784,000 | $32,162,000 | $39,173,000 |
| Property Plant & Equip (Net) | $9,336,000 | $10,457,000 | $11,831,000 | $12,194,000 |
| Goodwill | $551,000 | $669,000 | $822,000 | $822,000 |
| Intangibles | $54,000 | $73,000 | $98,000 | $129,000 |
| Long-Term Investments | $144,959,000 | $150,707,000 | $141,191,000 | $127,937,000 |
| Tax Assets | $1,916,000 | $1,247,000 | $1,087,000 | $254,000 |
| Other NC Assets | $4,477,000 | $5,392,000 | $4,635,000 | $1,605,000 |
| Total NC Assets | $161,293,000 | $168,545,000 | $159,664,000 | $142,941,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,836,000 | $196,329,000 | $191,826,000 | $182,114,000 |
| Liabilities | – | – | – | – |
| Payables | $1,395,000 | $1,367,000 | $843,000 | $794,000 |
| Short-Term Debt | $1,625,000 | $3,297,000 | $2,399,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151,574,000 | $154,666,000 | $152,297,000 | $141,558,000 |
| Total Curr. Liab. | $154,594,000 | $159,330,000 | $155,539,000 | $142,352,000 |
| LT Debt | $17,606,000 | $17,683,000 | $17,899,000 | $17,204,000 |
| Deferred Rev, NC | $122,000 | $103,000 | $169,000 | $176,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,000 |
| Other NC Liab. | $5,611,000 | $5,510,000 | $5,360,000 | $5,322,000 |
| Total NC Liab. | $23,339,000 | $23,296,000 | $23,428,000 | $22,712,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,000 | $113,000 | $137,000 | $175,000 |
| Total Liabilities | $177,933,000 | $182,626,000 | $178,967,000 | $165,064,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,324,000 | $2,324,000 | $2,324,000 | $2,324,000 |
| Common Stock | $22,142,000 | $21,975,000 | $21,816,000 | $21,671,000 |
| Retained Earnings | $270,000 | $91,000 | -$384,000 | -$1,599,000 |
| AOCI | -$3,924,000 | -$3,816,000 | -$4,059,000 | -$158,000 |
| Other Equity | -$6,909,000 | -$6,871,000 | -$6,838,000 | -$5,188,000 |
| Total Equity | $13,903,000 | $13,703,000 | $12,859,000 | $17,050,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,836,000 | $196,329,000 | $191,826,000 | $182,114,000 |
| Net Debt | $8,939,000 | $14,035,000 | $14,727,000 | $12,142,000 |