Ally Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ally Financial's balance sheet done over the years? Its assets were worth $196,392,000,000 last year, which is more than in the previous period. 93% of Ally Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $182,626,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 151631000000 | 136.23B | 89.84% |
|---|---|---|---|
| 2015 | 158581000000 | 145.14B | 91.53% |
| 2016 | 163728000000 | 150.41B | 91.87% |
| 2017 | 167148000000 | 153.65B | 91.93% |
| 2018 | 178869000000 | 165.60B | 92.58% |
| 2019 | 180644000000 | 166.22B | 92.02% |
| 2020 | 182165000000 | 167.46B | 91.93% |
| 2021 | 184048000000 | 166.99B | 90.74% |
| 2022 | 191826000000 | 178.96B | 93.3% |
| 2023 | 196392000000 | 182.62B | 92.99% |
0HD0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.94B | 5.57B | 5.06B | 15.62B | 3.55B | 4.53B | 4.25B | 5.93B | 6.38B | 5.26B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 7.17B | 6.39B | 17.89B | 5.53B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 6.94B | 7.17B | 6.39B | 17.89B | 5.53B | 4.53B | 6.38B | 5.93B | 6.38B | 5.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.54B | 11.83B | 12.19B | 10.52B | 9.67B | 8.98B | 9.19B | 11.84B | 16.50B | 19.73B |
Goodwill | 669M | 822M | 822M | 343M | 393M | 240M | 240M | 240M | 27M | 0 |
Intangible assets | 73M | 98M | 129M | 50M | 69M | 59M | 0 | 0 | 0 | 0 |
Long term investments | 10.89B | 9.44B | 8.69B | 17.20B | 5.12B | 0 | 4.34B | 0 | 0 | 0 |
Other non-current assets | 166.04B | 161.36B | 153.62B | 136.05B | 159.78B | -9.28B | 146.52B | -12.08B | 135.66B | 126.63B |
Total non-current assets | 189.44B | 184.65B | 177.65B | 164.27B | 175.10B | 9.28B | 160.76B | 12.08B | 152.20B | 146.36B |
Total assets | 196.39B | 191.82B | 184.04B | 182.16B | 180.64B | 178.86B | 167.14B | 163.72B | 158.58B | 151.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 103M | 169M | 176M | 104M | 36M | 0 | 32M | 0 | 0 | 0 |
Short term debt | 0 | 6.85B | 5.91B | 7.25B | 14.8B | 0 | 21.77B | 0 | 0 | 0 |
Total current liabilities | 46.75B | 34.54B | 39.49B | 8.81B | 16.42B | 778M | 24.45B | 583M | 592M | 775M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.64B | 13.34B | 11.16B | 16.92B | 24.80B | 44.19B | 33.24B | 54.12B | 66.23B | 66.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 111.82B | 6.20B | 114.22B | 141.52B | 124.89B | -44.19B | 120.37B | -54.12B | 78.90B | 69.85B |
Total non-current liabilities | 129.47B | 144.42B | 127.50B | 158.64B | 149.80B | 44.19B | 129.19B | 54.12B | 144.55B | 135.45B |
Total liabilities | 182.62B | 178.96B | 166.99B | 167.46B | 166.22B | 165.60B | 153.65B | 150.41B | 145.14B | 136.23B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |