Ally Financial Inc.
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive …
Financial - Credit Services
US, Detroit [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 172,306.00 | 172,008.00 | 184,059.00 | 182,393.00 | 151,167.00 | 151,828.00 | 158,581.00 | 163,728.00 | 167,148.00 | 178,869.00 | 180,644.00 | 182,165.00 | 182,350.00 | 191,826.00 | 196,392.00 | |
|
Current
|
26,946.00 | 26,516.00 | 28,170.00 | 21,691.00 | 22,614.00 | 21,713.00 | 23,537.00 | 24,860.00 | 27,073.00 | 21,442.00 | 34,497.00 | 47,985.00 | 39,173.00 | 32,162.00 | 31,360.00 | |
| Cash And Equivalents | 16,382.00 | 12,838.00 | 13,873.00 | 7,513.00 | 5,531.00 | 5,576.00 | 6,380.00 | 5,934.00 | 4,252.00 | 4,537.00 | 3,555.00 | 15,621.00 | 5,062.00 | 5,571.00 | 6,945.00 | |
| Assets | 172,306.00 | 172,008.00 | 184,059.00 | 182,393.00 | 151,167.00 | 151,828.00 | 158,581.00 | 163,728.00 | 167,148.00 | 178,869.00 | 180,644.00 | 182,165.00 | 182,350.00 | 191,826.00 | 196,392.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -6,142.00 | -734.00 | -8,400.00 | -5,535.00 | -17,893.00 | -6,397.00 | -7,172.00 | -11,662.00 | |
| Short Term Investments | 12,155.00 | 14,846.00 | 15,135.00 | 14,178.00 | 17,083.00 | 16,137.00 | 17,157.00 | 14,045.00 | 15,017.00 | 16,103.00 | 28,384.00 | 29,685.00 | 33,384.00 | 25,641.00 | 19,715.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 8,934.00 | 6,380.00 | 6,876.00 | 5,535.00 | 17,893.00 | 6,397.00 | 7,172.00 | 10,538.00 | |
|
Non Current
|
33,779.00 | 29,925.00 | 29,084.00 | 28,680.00 | 34,763.00 | 35,647.00 | 33,428.00 | 31,475.00 | 33,701.00 | 29,580.00 | 41,794.00 | 42,186.00 | 47,672.00 | 43,181.00 | 39,893.00 | |
| Property, Plant, Equipment (Net) | 16,331.00 | 9,504.00 | 9,640.00 | 13,550.00 | 17,680.00 | 19,510.00 | 16,271.00 | 11,470.00 | 8,741.00 | 8,417.00 | 8,864.00 | 9,639.00 | 10,862.00 | 10,444.00 | 10,543.00 | |
|
Intangible Assets
|
3,554.00 | 3,738.00 | 2,519.00 | 952.00 | - - | - - | - - | - - | - - | 59.00 | 69.00 | 50.00 | 129.00 | 98.00 | 73.00 | |
| Goodwill | 526.00 | 525.00 | 518.00 | 27.00 | - - | - - | 27.00 | 240.00 | 240.00 | 240.00 | 393.00 | 343.00 | 822.00 | 822.00 | 669.00 | |
| Long Term Investments | 13,368.00 | 16,158.00 | 16,407.00 | 14,178.00 | 17,083.00 | 16,137.00 | 17,157.00 | 19,765.00 | 24,720.00 | 28,438.00 | 32,468.00 | 32,154.00 | 35,859.00 | 31,284.00 | 28,608.00 | |
| Other Non Current Assets | -33,779.00 | -29,925.00 | -29,084.00 | -28,680.00 | -34,763.00 | -35,647.00 | -27.00 | -994.00 | -461.00 | -29,580.00 | -58.00 | -94.00 | -2,188.00 | -554.00 | -1,224.00 | |
| Liabilities | 151,467.00 | 151,519.00 | 164,688.00 | 162,358.00 | 136,959.00 | 136,429.00 | 145,142.00 | 150,411.00 | 153,654.00 | 165,601.00 | 166,228.00 | 167,462.00 | 165,300.00 | 178,967.00 | 182,626.00 | |
|
Current
|
13,484.00 | 10,362.00 | 10,256.00 | 9,757.00 | 10,859.00 | 9,437.00 | 10,535.00 | 15,173.00 | 14,017.00 | 10,341.00 | 6,172.00 | 2,548.00 | 210.00 | 2,743.00 | 6,789.00 | |
| Accounts Payable | 83.00 | 177.00 | -98.00 | -311.00 | -39.00 | -411.00 | -127.00 | 1.00 | 24.00 | 148.00 | 118.00 | -229.00 | -204.00 | 198.00 | 450.00 | |
| Short Term Debt | 2,917.00 | 7,508.00 | 7,680.00 | 7,461.00 | 8,545.00 | 7,062.00 | 8,101.00 | 12,673.00 | 11,413.00 | 9,987.00 | 5,531.00 | 2,136.00 | -3,304.00 | 2,399.00 | 2,550.00 | |
| Deferred Revenue | 3,192.00 | 85.00 | 86.00 | 2,296.00 | 2,314.00 | 2,375.00 | 2,434.00 | 2,500.00 | 2,604.00 | 3,044.00 | 3,305.00 | 3,438.00 | 3,514.00 | 169.00 | 3,492.00 | |
| Tax Payable | 756.00 | 647.00 | 496.00 | 16.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 4,463.00 | -327.00 | -275.00 | -932.00 | -888.00 | -477.00 | -350.00 | -351.00 | -375.00 | -3,213.00 | -3,305.00 | -3,438.00 | -210.00 | -233.00 | -620.00 | |
|
Non Current
|
186,334.00 | 86,612.00 | 92,794.00 | 74,561.00 | 69,465.00 | 66,558.00 | 66,234.00 | 63,849.00 | 79,239.00 | 44,220.00 | 37,399.00 | 25,536.00 | 17,215.00 | 2,743.00 | 147,877.00 | |
| Long Term Debt | 89,974.00 | 86,491.00 | 92,559.00 | 74,470.00 | 69,465.00 | 66,558.00 | 66,234.00 | 54,128.00 | 44,226.00 | 44,193.00 | 34,027.00 | 22,006.00 | 17,029.00 | 17,762.00 | 17,683.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 196.00 | 187.00 | 175.00 | 137.00 | 113.00 | |
| Deferred Non Current Tax Liabilities | 302.00 | - - | 111.00 | 6.00 | - - | - - | - - | -2,500.00 | -2,604.00 | 41,203.00 | 67.00 | 92.00 | 10.00 | - - | -216.00 | |
| Other Non Current Liabilities | 95,967.00 | 36.00 | 38.00 | -2,211.00 | -2,314.00 | -2,375.00 | -2,434.00 | 9,721.00 | 35,013.00 | -44,220.00 | -37,399.00 | -25,536.00 | -17,215.00 | -15,188.00 | 130,307.00 | |
| Equity | 20,839.00 | 20,489.00 | 19,371.00 | 20,035.00 | 14,208.00 | 15,399.00 | 13,439.00 | 13,317.00 | 13,494.00 | 13,268.00 | 14,416.00 | 14,703.00 | 17,050.00 | 12,859.00 | 13,766.00 | |
| Stockholders' Equity | 20,839.00 | 20,489.00 | 19,371.00 | 20,035.00 | 14,208.00 | 15,399.00 | 13,439.00 | 13,317.00 | 13,494.00 | 13,268.00 | 14,416.00 | 14,703.00 | 17,050.00 | 12,859.00 | 13,766.00 | |
| Retained Earnings | -5,630.00 | -6,410.00 | -7,324.00 | -6,884.00 | -7,710.00 | -6,828.00 | -8,110.00 | -7,151.00 | -6,406.00 | -5,489.00 | -4,057.00 | -4,278.00 | -1,599.00 | -384.00 | 154.00 | |
| Common Stock | 13,829.00 | 19,668.00 | 19,668.00 | 19,668.00 | 20,939.00 | 21,038.00 | 21,084.00 | 20,809.00 | 20,135.00 | 19,296.00 | 18,350.00 | 18,350.00 | 16,483.00 | 14,978.00 | 21,975.00 | |
| Preferred Stock | 12,180.00 | 6,972.00 | 6,940.00 | 6,940.00 | 1,255.00 | 1,255.00 | 696.00 | - - | - - | - - | - - | - - | 2,324.00 | 2,324.00 | 2,324.00 | |
| Profit | -10,298.00 | 1,075.00 | -157.00 | 568.00 | -634.00 | 657.00 | -1,674.00 | 1,067.00 | 929.00 | 1,263.00 | 1,715.00 | 1,085.00 | 3,060.00 | 1,714.00 | 1,020.00 | |
| Dividends | -1,592.00 | -1,253.00 | -819.00 | -802.00 | -810.00 | -268.00 | -2,571.00 | -108.00 | -184.00 | -242.00 | -273.00 | -289.00 | -381.00 | -494.00 | -478.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,871.00 | |
| Loss Other Compr. Income | 460.00 | 259.00 | 87.00 | 311.00 | -276.00 | -66.00 | -231.00 | -341.00 | -235.00 | -539.00 | 123.00 | 631.00 | -158.00 | -4,059.00 | -3,816.00 |