Ally Financial Inc. (ALLY)
NYSE: ALLY · IEX Real-Time Price · USD
40.59
+0.78 (1.96%)
At close: Mar 28, 2024, 4:00 PM
40.74
+0.15 (0.37%)
After-hours: Mar 28, 2024, 7:22 PM EDT

Ally Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Cash & Equivalents
6,9455,5715,06215,6213,5554,5374,2525,9346,3805,576
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Cash & Cash Equivalents
6,9455,5715,06215,6213,5554,5374,2525,9346,3805,576
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Cash Growth
24.66%10.06%-67.59%339.41%-21.64%6.70%-28.35%-6.99%14.42%0.81%
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Receivables
2,7492,6982,7242,6792,5582,3262,0471,9051,8011,695
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Total Assets
196,392191,826182,114182,165180,644178,869167,148163,728158,581151,631
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Deferred Revenue
3,4923,4533,5143,4383,3053,0442,6042,5002,4342,375
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Total Liabilities
182,626178,967165,064167,462166,228165,601153,654150,411145,142136,232
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Total Debt
20,86720,16117,02924,14239,55854,18055,63966,80174,33573,442
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Debt Growth
3.50%18.39%-29.46%-38.97%-26.99%-2.62%-16.71%-10.14%1.22%-5.86%
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Retained Earnings
154-384-1,599-4,278-4,057-5,489-6,406-7,151-8,110-6,828
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Comprehensive Income
-3,816-4,059-158631123-539-235-341-231-66
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Shareholders' Equity
13,76612,85917,05014,70314,41613,26813,49413,31713,43915,399
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Net Cash / Debt
-13,922-14,590-11,967-8,521-36,003-49,643-51,387-60,867-67,955-67,866
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Net Cash Per Share
-45.63-45.79-32.77-22.60-91.06-----
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Book Value Per Share
45.3240.6047.0239.1436.6632.1230.5228.2427.9032.09
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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).