Ally Financial Inc. (ALLY)

Ally Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,153	6,945	5,571	5,062	15,621	3,555
Cash & Cash Equivalents	8,153	6,945	5,571	5,062	15,621	3,555
Cash Growth	-16.64%	24.66%	10.06%	-67.59%	339.41%	-21.64%
Receivables	2,750	2,749	2,698	2,724	2,679	2,558
Total Assets	192,877	196,392	191,826	182,114	182,165	180,644
Deferred Revenue	3,480	3,492	3,453	3,514	3,438	3,305
Total Liabilities	179,220	182,626	178,967	165,064	167,462	166,228
Total Debt	17,011	20,867	20,161	17,029	24,142	39,558
Debt Growth	-22.45%	3.50%	18.39%	-29.46%	-38.97%	-26.99%
Retained Earnings	188	154	-384	-1,599	-4,278	-4,057
Comprehensive Income	-3,989	-3,816	-4,059	-158	631	123
Shareholders' Equity	13,657	13,766	12,859	17,050	14,703	14,416
Net Cash / Debt	-8,858	-13,922	-14,590	-11,967	-8,521	-36,003
Net Cash Per Share	-28.72	-45.63	-45.79	-32.77	-22.60	-91.06
Book Value Per Share	44.63	45.32	40.60	47.02	39.14	36.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).