Ally Financial (ALLY)
(Real Time Quote from BATS)
$42.44 USD
-0.49 (-1.14%)
Updated Aug 28, 2024 01:20 PM ET
3-Hold of 5 3
A Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Ally Financial Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,945 | 5,571 | 5,062 | 15,621 | 3,555 |
Receivables | 138,601 | 134,735 | 121,725 | 117,930 | 129,526 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 400 | 654 | 549 | 406 | 158 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 145,946 | 140,960 | 127,336 | 133,957 | 133,239 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 39,076 | 41,728 | 46,721 | 41,793 | 41,332 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11,370 | 9,138 | 8,057 | 6,415 | 6,073 |
Total Assets | 196,392 | 191,826 | 182,114 | 182,165 | 180,644 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,297 | 2,399 | 0 | 2,136 | 5,531 |
Accounts Payable | 154,666 | 152,297 | 141,558 | 137,036 | 120,752 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,584 | 3,056 | 2,963 | 2,846 | 2,613 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 161,547 | 157,752 | 144,521 | 142,018 | 128,896 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,570 | 17,762 | 17,029 | 22,006 | 34,027 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,509 | 3,453 | 3,514 | 3,438 | 3,305 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 182,626 | 178,967 | 165,064 | 167,462 | 166,228 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,324 | 2,324 | 2,324 | 0 | 0 |
Common Stock (Par) | 21,975 | 21,816 | 21,671 | 21,544 | 21,438 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 154 | -384 | -1,599 | -4,278 | -4,057 |
Other Equity | -3,816 | -4,059 | -158 | 631 | 123 |
Treasury Stock | 6,871 | 6,838 | 5,188 | 3,194 | 3,088 |
Total Shareholder's Equity | 13,766 | 12,859 | 17,050 | 14,703 | 14,416 |
Total Liabilities & Shareholder's Equity | 196,392 | 191,826 | 182,114 | 182,165 | 180,644 |
Total Common Equity | 11,442 | 10,535 | 14,726 | 14,703 | 14,416 |
Shares Outstanding | 301.60 | 298.60 | 346.40 | 373.80 | 380.00 |
Book Value Per Share | 37.94 | 35.28 | 42.51 | 39.33 | 37.94 |
Fiscal Year End for Ally Financial Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,369 | 8,153 | 6,945 | 8,515 | 9,972 |
Receivables | 138,017 | 137,160 | 138,601 | 139,198 | 137,436 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 316 | 358 | 400 | 289 | 297 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 145,702 | 145,671 | 145,946 | 148,002 | 147,705 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 36,976 | 37,858 | 39,076 | 38,101 | 40,383 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9,853 | 9,348 | 11,370 | 9,601 | 9,153 |
Total Assets | 192,531 | 192,877 | 196,392 | 195,704 | 197,241 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3,122 | 0 | 3,297 | 2,410 | 2,194 |
Accounts Payable | 152,154 | 155,084 | 154,666 | 152,835 | 154,310 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,929 | 3,645 | 3,584 | 4,044 | 3,586 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 159,205 | 158,729 | 161,547 | 159,289 | 160,090 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,979 | 17,011 | 17,570 | 20,096 | 20,141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,496 | 3,509 | 3,494 | 3,478 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 178,680 | 179,220 | 182,626 | 182,879 | 183,709 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 |
Common Stock (Par) | 22,077 | 22,034 | 21,975 | 21,936 | 21,915 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 360 | 188 | 154 | 197 | 23 |
Other Equity | -4,009 | -3,989 | -3,816 | -4,765 | -3,863 |
Treasury Stock | 6,901 | 6,900 | 6,871 | 6,867 | 6,867 |
Total Shareholder's Equity | 13,851 | 13,657 | 13,766 | 12,825 | 13,532 |
Total Liabilities & Shareholder's Equity | 192,531 | 192,877 | 196,392 | 195,704 | 197,241 |
Total Common Equity | 11,527 | 11,333 | 11,442 | 10,501 | 11,208 |
Shares Outstanding | 303.90 | 303.90 | 301.60 | 301.60 | 301.60 |
Book Value Per Share | 37.93 | 37.29 | 37.94 | 34.82 | 37.16 |