Name: Ally Financial Inc. (ALLY) Balance Sheet
Creator: FinSpry

Ally Financial Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ally Financial Inc. (ALLY) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	10.03	10.29	6.95	5.57	5.06	15.62	3.56	4.54
Short-Term Investments	0.00	19.01	19.72	25.64	33.38	0.00	0.00	0.22
Cash & Short-Term Investments	10.03	29.30	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	136.81	0.93	0.94	0.79	0.60	0.17	0.12	0.60
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	147.39	30.54	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	8.77	9.34	10.46	11.83	12.19	10.53	0.00	8.98
Long-Term Investments	28.22	0.63	0.65	0.61	0.47	0.00	0.00	0.26
Goodwill	0.00	0.55	0.67	0.82	0.82	0.34	0.39	0.24
Intangible Assets	0.00	0.05	0.07	0.10	0.13	0.11	0.11	0.06
Other Non-Current Assets	11.62	4.48	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	48.62	161.29	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	196.00	191.84	196.33	191.83	182.11	182.17	182.24	178.87
Current Liabilities
Accounts Payable	151.65	1.40	1.37	0.84	0.79	0.41	0.64	1.04
Short-Term Debt	4.70	1.63	2.55	1.90	0.00	2.14	5.53	9.30
Accrued Liabilities	0.00	0.89	0.86	0.41	0.21	0.41	0.64	1.68
Deferred Revenue	3.66	0.00	0.10	0.17	0.18	0.10	0.04	0.00
Other Current Liabilities	3.43	151.57	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	163.43	154.59	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	17.07	17.50	17.57	17.76	17.03	22.01	34.03	44.19
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.02
Other Non-Current Liabilities	0.00	5.61	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	17.07	23.34	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	180.50	177.93	182.63	178.97	165.06	165.03	164.26	165.60
Stockholders' Equity
Common Stock	22.27	22.14	21.98	21.82	21.67	21.54	0.00	0.00
Retained Earnings	0.63	0.27	0.09	-0.38	-1.60	-4.28	-3.93	-5.49
Accumulated Other Comprehensive Income	-2.79	-3.92	-3.82	-4.06	-0.16	0.00	0.00	-0.54
Treasury Stock	0.00	6.91	6.87	6.84	5.19	-3.19	-3.09	-2.05
Additional Paid-in Capital	-6.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	0.31	0.30	0.30	0.34	0.00	0.00	0.00
Total Stockholders' Equity	15.50	13.90	13.70	12.86	17.05	14.70	14.42	13.27
Total Liabilities & Equity	196.00	191.84	196.33	191.83	182.11	182.17	182.24	178.87