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Report an ErrorAlly Financial Balance Sheet 2011-2024 | ALLY
Annual Balance Sheet Ally Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.6 B | 12.2 B | 11.4 B | - | 36 B | 49 B | 50.4 B | 62.7 B | 67.1 B | 67 B | 70.6 B | 74.1 B | 87.4 B |
Long Term Debt |
13.2 B | 13.3 B | 11.2 B | - | 34 B | 44.2 B | 44.2 B | 54.1 B | 66.2 B | 66.6 B | 69.5 B | 74.6 B | 92.8 B |
Long Term Debt Current |
4.34 B | 4.42 B | 5.87 B | 5.08 B | 9.22 B | 8.98 B | 11 B | 14.6 B | 11.3 B | 17.4 B | 17.2 B | 12.6 B | 26.2 B |
Total Non Current Liabilities |
- | - | - | - | 24.8 B | 35.2 B | 44.2 B | - | 66.2 B | 66.4 B | 69.5 B | 74.6 B | 92.9 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
183 B | 179 B | 165 B | 137 B | 166 B | 166 B | 154 B | 150 B | 145 B | 136 B | 137 B | 162 B | 165 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 86 M |
Retained Earnings |
154 M | -384 M | -1.6 B | - | -4.06 B | -5.49 B | -6.41 B | -7.15 B | -8.11 B | -6.83 B | -7.71 B | -7.02 B | -7.32 B |
Total Assets |
196 B | 192 B | 182 B | 182 B | 181 B | 179 B | 167 B | 164 B | 159 B | 152 B | 151 B | 182 B | 184 B |
Cash and Cash Equivalents |
6.94 B | 5.57 B | 5.67 B | 16.6 B | 3.56 B | 4.54 B | 4.25 B | 5.93 B | 6.38 B | 5.58 B | 5.53 B | 7.51 B | 13 B |
Book Value |
13.8 B | 12.9 B | 17 B | 45.1 B | 14.4 B | 13.3 B | 13.5 B | 13.3 B | 13.4 B | 15.4 B | 14.2 B | 19.9 B | 19.4 B |
Total Shareholders Equity |
13.8 B | 12.9 B | 17 B | 14.7 B | 14.4 B | 13.3 B | 13.5 B | 13.3 B | 13.4 B | 15.4 B | 14.2 B | 19.9 B | 19.3 B |
All numbers in USD currency
Quarterly Balance Sheet Ally Financial
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.4 B | 13.2 B | 14.1 B | 15 B | 15.6 B | 13.3 B | 13.4 B | - | 11.7 B | 11.2 B | 9.52 B | 9.75 B | 14.9 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 33.2 B | 33 B | 33 B | 33 B | 39.3 B | 39.3 B | 39.3 B | 39.3 B | 54.6 B | 54.6 B | 54.6 B | 54.6 B | 48.5 B | 48.7 B | 48.7 B | 48.7 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 60.9 B | 60.9 B | 60.9 B | 60.9 B | 65.6 B | 65.6 B | 65.6 B | 92.8 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
179 B | 183 B | 183 B | 184 B | 183 B | 179 B | 176 B | - | 169 B | 165 B | 162 B | 163 B | 167 B | 167 B | 167 B | 167 B | 167 B | 166 B | 166 B | 166 B | 166 B | 166 B | 166 B | 166 B | 166 B | 154 B | 154 B | 154 B | 154 B | 150 B | 150 B | 150 B | 150 B | 145 B | 145 B | 145 B | 145 B | 136 B | 136 B | 136 B | 136 B | 137 B | 137 B | 137 B | 137 B | 162 B | 162 B | 162 B | 162 B | 165 B | 165 B | 165 B | 165 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
188 M | 154 M | 197 M | 23 M | -185 M | -384 M | -544 M | - | -1.08 B | -1.6 B | -2.14 B | -2.73 B | -3.56 B | -4.28 B | -4.28 B | -4.28 B | -4.28 B | -4.06 B | -4.06 B | -4.06 B | -4.06 B | -5.49 B | -5.49 B | -5.49 B | -5.49 B | -6.41 B | -6.41 B | -6.41 B | -6.41 B | -7.15 B | -7.15 B | -7.15 B | -7.15 B | -8.11 B | -8.11 B | -8.11 B | -8.11 B | -6.83 B | -6.83 B | -6.83 B | -6.83 B | -7.71 B | -7.71 B | -7.71 B | -7.71 B | -7.02 B | -7.02 B | -7.02 B | -7.02 B | -7.42 B | -7.32 B | -7.32 B | -7.32 B |
Total Assets |
193 B | 196 B | 196 B | 197 B | 196 B | 192 B | 189 B | 186 B | 184 B | 182 B | 179 B | 180 B | 182 B | 182 B | 182 B | 182 B | 182 B | 181 B | 181 B | 181 B | 181 B | 179 B | 179 B | 179 B | 179 B | 167 B | 167 B | 167 B | 167 B | 164 B | 164 B | 164 B | 164 B | 159 B | 159 B | 159 B | 159 B | 152 B | 152 B | 152 B | 152 B | 151 B | 151 B | 151 B | 151 B | 182 B | 182 B | 182 B | 182 B | 184 B | 184 B | 184 B | 184 B |
Cash and Cash Equivalents |
8.15 B | 6.94 B | 8.52 B | 9.97 B | 9.78 B | 6.22 B | 5 B | 4.17 B | 3.93 B | 5.67 B | 10.9 B | 13.7 B | 15.8 B | 16.6 B | 15.6 B | 15.6 B | 15.6 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 13 B | 13 B | 13 B | 13 B |
Book Value |
13.7 B | 13.8 B | 12.8 B | 13.5 B | 13.4 B | 12.9 B | 12.4 B | 186 B | 15.4 B | 17 B | 17.3 B | 17.5 B | 14.6 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 13.9 B | 14.2 B | 14.2 B | 14.2 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 19.3 B | 19.4 B | 19.4 B | 19.4 B |
Total Shareholders Equity |
13.7 B | 13.8 B | 12.8 B | 13.5 B | 13.4 B | 12.9 B | 12.4 B | 14 B | 15.4 B | 17 B | 17.3 B | 17.5 B | 14.6 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 19.3 B | 19.4 B | 19.4 B | 19.4 B |
All numbers in USD currency