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 | 151828000000 | 136.42B | 89.86% |
|---|---|---|---|
| 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 | 182350000000 | 165.3B | 90.65% |
| 2022 | 191826000000 | 178.96B | 93.3% |
| 2023 | 196392000000 | 182.62B | 92.99% |
ALLY 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 | 5.57B |
Short term investments | 24.41B | 25.64B | 33.38B | 29.68B | 28.38B | 16.10B | 15.01B | 14.04B | 17.15B | 16.13B |
Net receivables | 0 | 950M | 727M | 2.67B | 2.55B | 2.32B | 0 | 1.90B | 0 | 0 |
Inventory | 0 | -7.17B | -6.39B | -17.89B | -5.53B | -8.4B | -734M | -6.14B | 0 | 0 |
Other current assets | 0 | 7.17B | 6.39B | 17.89B | 5.53B | 6.87B | 0 | 8.93B | 0 | 0 |
Total current assets | 31.36B | 32.16B | 39.17B | 47.98B | 34.49B | 21.44B | 27.07B | 24.86B | 23.53B | 21.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.54B | 10.44B | 10.86B | 9.63B | 8.86B | 8.41B | 8.74B | 11.47B | 16.27B | 19.51B |
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 | 0 | 31.28B | 35.85B | 32.15B | 32.46B | 28.43B | 24.72B | 19.76B | 17.15B | 16.13B |
Other non-current assets | 178.16B | -554M | -2.18B | -94M | -58M | -29.58B | -461M | -994M | -33.42B | -35.64B |
Total non-current assets | 189.44B | 43.18B | 47.67B | 42.18B | 41.79B | 29.58B | 33.70B | 31.47B | 33.42B | 35.64B |
Total assets | 196.39B | 191.82B | 182.35B | 182.16B | 180.64B | 178.86B | 167.14B | 163.72B | 158.58B | 151.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.49B | 169M | 3.51B | 3.43B | 3.30B | 3.04B | 2.60B | 2.5B | 2.43B | 2.37B |
Short term debt | 2.55B | 2.39B | -3.30B | 2.13B | 5.53B | 9.98B | 10.52B | 12.67B | 7.45B | 7.06B |
Total current liabilities | 7.40B | 2.74B | 210M | 2.54B | 6.17B | 10.34B | 14.01B | 15.17B | 10.53B | 9.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.68B | 17.76B | 17.02B | 22.00B | 34.02B | 44.19B | 44.22B | 54.12B | 66.23B | 66.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.84B | -15.18B | -17.21B | -25.53B | -37.39B | -44.22B | 84.96B | 9.72B | 0 | 69.85B |
Total non-current liabilities | 182.62B | 2.74B | 17.21B | 25.53B | 37.39B | 44.22B | 79.23B | 63.84B | 66.23B | 66.55B |
Total liabilities | 182.62B | 178.96B | 165.3B | 167.46B | 166.22B | 165.60B | 153.65B | 150.41B | 145.14B | 136.42B |
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