Financial Services - Financial - Credit Services - NYSE - US
$ 36.22
0 %
$ 11 B
Market Cap
14.49
P/E
BALANCE SHEET
196 B
ASSETS
183 B
LIABILITIES
13.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ally Financial Inc.
| Current Assets | 31.4 B |
| Cash & Short-Term Investments | 31.4 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 11.3 B |
| Long-Term Investments | 0 |
| PP&E | 10.5 B |
| Other Non-Current Assets | 742 M |
| Current Liabilities | 7.41 B |
| Accounts Payable | 1.37 B |
| Short-Term Debt | 2.55 B |
| Other Current Liabilities | 3.49 B |
| Non-Current Liabilities | 183 B |
| Long-Term Debt | 17.7 B |
| Other Non-Current Liabilities | 165 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 945.0 | 5 571.0 | 5 062.0 | 15 621.0 | 3 555.0 | 4 537.0 | 4 252.0 | 5 934.0 | 6 380.0 | 5 576.0 | 5 531.0 | 7 513.0 | 13 873.0 | 12 838.0 | 16 382.0 | 18 311.0 | 21 027.0 | 18 082.0 | 18 331.0 | 22 718.0 | 17 976.0 | 8 103.0 | 0 | 0 | 0 | |
| Short Term Investments | 24 415.0 | 25 641.0 | 33 384.0 | 29 685.0 | 28 384.0 | 16 103.0 | 15 017.0 | 14 045.0 | 17 157.0 | 16 137.0 | 17 083.0 | 14 178.0 | 15 135.0 | 14 846.0 | 12 155.0 | 8 445.0 | 16 740.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 0 | 0 | 0 | 2 679.0 | 2 558.0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.0 | 1 342.0 | 879.0 | 899.0 | 2 891.0 | 0 | 0 | 8 375.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | (7 172.0) | (6 397.0) | (17 893.0) | (5 535.0) | (8 400.0) | (734.0) | (6 142.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 527.0 | 0 | 0 | 0 | 0 | 0 | 236.0 | 23 547.0 | 21 965.0 | 2 929.0 | 2 554.0 | 1 847.0 | 606.0 | 499.0 | 269 043.0 | 240 141.0 | 190 838.0 | 161 068.0 | 130 736.0 | 111 726.0 | |
| Total Current Assets | 31 360.0 | 32 162.0 | 39 173.0 | 47 985.0 | 34 497.0 | 21 442.0 | 27 073.0 | 24 860.0 | 23 537.0 | 21 713.0 | 22 614.0 | 21 691.0 | 28 170.0 | 26 516.0 | 26 946.0 | 23 596.0 | 34 417.0 | 21 631.0 | 24 833.0 | 291 761.0 | 258 117.0 | 198 941.0 | 161 068.0 | 130 736.0 | 111 726.0 | |
| PP&E | 10 543.0 | 10 444.0 | 10 862.0 | 9 639.0 | 8 864.0 | 8 417.0 | 8 741.0 | 11 470.0 | 16 271.0 | 19 510.0 | 17 680.0 | 13 550.0 | 9 640.0 | 9 504.0 | 16 331.0 | 26 821.0 | 32 907.0 | 24 762.0 | 32 965.0 | 28 435.0 | 26 269.0 | 26 034.0 | 26 751.0 | 30 564.0 | 30 744.0 | |
| Intangible Assets | 73.0 | 98.0 | 129.0 | 50.0 | 69.0 | 59.0 | 0 | 0 | 0 | 0 | 0 | 952.0 | 2 519.0 | 3 738.0 | 3 554.0 | 2 908.0 | 4 796.0 | 4 989.0 | 4 046.0 | 3 943.0 | 3 777.0 | 2 753.0 | 4 902.0 | 7 173.0 | 6 320.0 | |
| Goodwill | 669.0 | 822.0 | 822.0 | 343.0 | 393.0 | 240.0 | 240.0 | 240.0 | 27.0 | 0 | 0 | 27.0 | 518.0 | 525.0 | 526.0 | 1 357.0 | 1 496.0 | 1 827.0 | 2 446.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 31 284.0 | 35 859.0 | 32 154.0 | 32 468.0 | 28 438.0 | 24 720.0 | 19 765.0 | 17 157.0 | 16 137.0 | 17 083.0 | 14 178.0 | 16 407.0 | 16 158.0 | 13 368.0 | 8 445.0 | 17 596.0 | 17 236.0 | 18 207.0 | 1 751.0 | 1 560.0 | 587.0 | 469.0 | 0 | 0 | |
| Other Long Term Assets | (11 285.0) | (554.0) | (2 188.0) | (94.0) | (58.0) | (29 580.0) | (461.0) | (994.0) | (33 428.0) | (35 647.0) | (34 763.0) | (28 680.0) | (29 084.0) | (29 925.0) | (33 779.0) | (39 531.0) | (56 795.0) | (48 814.0) | (57 664.0) | (5 505.0) | (5 210.0) | (4 254.0) | (4 352.0) | (3 574.0) | (3 497.0) | |
| Other Assets | 153 747.0 | 116 483.0 | 95 505.0 | 91 994.0 | 104 353.0 | 127 847.0 | 106 374.0 | 107 393.0 | 101 616.0 | 94 468.0 | 93 790.0 | 132 022.0 | 126 805.0 | 115 567.0 | 111 581.0 | 126 349.0 | 212 043.0 | 216 994.0 | 238 060.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 196 392.0 | 191 826.0 | 182 350.0 | 182 165.0 | 180 644.0 | 178 869.0 | 167 148.0 | 163 728.0 | 158 581.0 | 151 828.0 | 151 167.0 | 182 393.0 | 184 059.0 | 172 008.0 | 172 306.0 | 189 476.0 | 247 710.0 | 287 439.0 | 320 557.0 | 324 139.0 | 288 163.0 | 227 728.0 | 192 721.0 | 168 473.0 | 148 790.0 | |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 1 367.0 | 843.0 | 794.0 | 1 014.0 | 1 176.0 | 1 039.0 | 1 121.0 | 1 000.0 | 741.0 | 775.0 | 1 302.0 | 565.0 | 682.0 | 441.0 | 2 912.0 | 543.0 | 4 223.0 | 4 436.0 | 5 227.0 | 9 353.0 | 8 121.0 | 7 979.0 | 2 381.0 | 1 766.0 | 1 551.0 | |
| Short Term Debt | 2 550.0 | 2 399.0 | 0 | 2 136.0 | 5 531.0 | 9 987.0 | 10 521.0 | 11 497.0 | 7 453.0 | 7 062.0 | 7 045.0 | 7 461.0 | 7 680.0 | 7 508.0 | 10 292.0 | 4 451.0 | 15 205.0 | 13 860.0 | 13 223.0 | 92 321.0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (7 409.0) | (3 242.0) | (794.0) | (3 150.0) | (6 707.0) | (11 026.0) | (14 246.0) | (14 997.0) | (10 628.0) | (10 212.0) | (10 661.0) | (8 042.0) | 1 312.0 | (8 681.0) | (13 960.0) | 48 995.0 | (19 853.0) | (18 545.0) | (18 281.0) | (101 674.0) | (8 121.0) | 80 627.0 | 80 400.0 | 94 811.0 | 80 793.0 | |
| Total Current Liabilities | 7 409.0 | 2 743.0 | 210.0 | 2 548.0 | 6 172.0 | 10 341.0 | 14 017.0 | 15 173.0 | 10 535.0 | 9 437.0 | 10 859.0 | 9 757.0 | 10 256.0 | 10 362.0 | 13 484.0 | 4 356.0 | 4 921.0 | 18 296.0 | 18 450.0 | 125 083.0 | 106 467.0 | 92 103.0 | 82 781.0 | 96 577.0 | 82 344.0 | |
| Long Term Debt | 17 683.0 | 17 762.0 | 17 029.0 | 22 193.0 | 34 223.0 | 44 193.0 | 44 226.0 | 54 128.0 | 66 234.0 | 66 380.0 | 69 465.0 | 61 988.0 | 92 650.0 | 86 491.0 | 87 354.0 | 120 805.0 | 190 714.0 | 158 173.0 | 171 171.0 | 268 960.0 | 238 862.0 | 117 794.0 | 93 806.0 | 57 855.0 | 55 324.0 | |
| Deferred Tax Income | 53 156.0 | 0 | 10.0 | 92.0 | 67.0 | 41 203.0 | (2 604.0) | (2 500.0) | 0 | 0 | 0 | 6.0 | 111.0 | 0 | 302.0 | 558.0 | 1 250.0 | 1 007.0 | 4 364.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 164 840.0 | 126 491.0 | 147 859.0 | 136 358.0 | 115 511.0 | 100 982.0 | 84 969.0 | 9 721.0 | 0 | 69 852.0 | 24 373.0 | (61 994.0) | (53.0) | (86 576.0) | (90 939.0) | 31 429.0 | 31 642.0 | (158 173.0) | (171 171.0) | 28 035.0 | 24 837.0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 182 626.0 | 178 967.0 | 165 300.0 | 167 462.0 | 166 228.0 | 165 601.0 | 153 654.0 | 150 411.0 | 145 142.0 | 136 429.0 | 136 959.0 | 162 358.0 | 164 688.0 | 151 519.0 | 151 467.0 | 167 622.0 | 232 145.0 | 273 070.0 | 298 872.0 | 301 722.0 | 267 927.0 | 209 897.0 | 176 587.0 | 154 432.0 | 137 668.0 | |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 21 975.0 | 14 978.0 | 16 483.0 | 18 350.0 | 18 350.0 | 19 296.0 | 20 135.0 | 20 809.0 | 21 084.0 | 21 038.0 | 20 939.0 | 19 668.0 | 19 668.0 | 19 668.0 | 13 829.0 | 0 | 0 | 0 | 5 760.0 | 5 760.0 | 5 641.0 | 5 641.0 | 5 641.0 | 5 128.0 | 2 200.0 | |
| Retained Earnings | 154.0 | (384.0) | (1 599.0) | (4 278.0) | (4 057.0) | (5 489.0) | (6 406.0) | (7 151.0) | (8 110.0) | (6 828.0) | (7 710.0) | (6 884.0) | (7 324.0) | (6 410.0) | (5 630.0) | 6 286.0 | 4 649.0 | 7 173.0 | 15 095.0 | 15 491.0 | 14 078.0 | 12 285.0 | 10 815.0 | 9 029.0 | 8 804.0 | |
| Other Accumulative Comprehensive Income/Loss | (3 816.0) | (4 059.0) | (158.0) | 631.0 | 123.0 | (539.0) | (235.0) | (341.0) | (231.0) | (66.0) | (276.0) | 311.0 | 87.0 | 259.0 | 460.0 | (389.0) | 952.0 | 485.0 | 830.0 | 2 332.0 | 1 034.0 | (190.0) | (644.0) | (116.0) | 119.0 | |
| Total Equity | 13 766.0 | 12 859.0 | 17 050.0 | 14 703.0 | 14 416.0 | 13 268.0 | 13 494.0 | 13 317.0 | 13 439.0 | 15 399.0 | 14 208.0 | 20 035.0 | 19 371.0 | 20 489.0 | 20 839.0 | 21 854.0 | 15 565.0 | 14 369.0 | 21 685.0 | 22 417.0 | 20 236.0 | 17 831.0 | 16 134.0 | 14 041.0 | 11 123.0 | |
| Total Liabilities and Equity | 196 392.0 | 191 826.0 | 182 350.0 | 182 165.0 | 180 644.0 | 178 869.0 | 167 148.0 | 163 728.0 | 158 581.0 | 151 828.0 | 151 167.0 | 182 393.0 | 184 059.0 | 172 008.0 | 172 306.0 | 189 476.0 | 247 710.0 | 287 439.0 | 320 557.0 | 324 139.0 | 288 163.0 | 227 728.0 | 192 721.0 | 168 473.0 | 148 791.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 303.8 | 316.7 | 362.6 | 375.6 | 393.2 | 425.2 | 455.4 | 482.2 | 482.4 | 481.9 | 419.9 | 412.6 | 412.6 | 248.2 | 164.1 | 412.6 | 412.6 | 412.6 | 412.6 | 412.6 | 164.1 | 164.1 | 164.1 | 164.1 | 164.1 | 164.1 |