Balance Sheet - Ally Financial Inc. (ALLY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 29.30 | 29.30 | 26.66 | 31.21 | 38.45 | 45.31 | 31.94 | 20.64 | 18.76 | 20.16 | 21.28 | 22.02 | 23.02 | 21.69 | 14.50 | 13.08 | 40.70 | 25.75 | 37.77 | 27.80 |
| Accounts receivable, net | 136.81 | 1.24 | 1.12 | 0.95 | 0.73 | 0.87 | 0.71 | 0.80 | 0.67 | 0.58 | 0.56 | 0.30 | 0.29 | 1.61 | 1.34 | 0.88 | 0.90 | 2.89 | 3.00 | 3.55 |
| Inventories | -11.66 | -7.17 | -6.40 | -17.89 | -5.54 | -8.40 | -0.73 | -6.14 | 0.11 | 2.00 | 0.04 | 2.58 | -10.59 | -9.17 | 21.15 | 8.49 | 21.35 | 28.14 | ||
| Other current assets | 0.55 | 10.54 | 7.17 | 6.40 | 0.55 | 0.55 | 0.53 | 0.51 | 0.44 | 0.38 | 0.33 | 0.29 | 144.27 | 2.71 | 2.78 | 2.93 | 2.55 | 1.85 | 0.61 | |
| Total current assets | 147.39 | 30.54 | 27.78 | 32.16 | 39.17 | 46.73 | 33.20 | 21.97 | 19.93 | 21.18 | 22.23 | 6.50 | 6.51 | 21.69 | 18.55 | 16.73 | 44.52 | 31.20 | 25.87 | 22.24 |
| Total non-current assets | 48.62 | 161.29 | 168.55 | 159.66 | 47.67 | 135.44 | 147.45 | 156.90 | 147.22 | 142.55 | 136.36 | 145.13 | 144.66 | 28.68 | 165.51 | 155.28 | 127.78 | 158.28 | 223.07 | 265.20 |
| Total assets | 196.00 | 191.84 | 196.33 | 191.83 | 182.35 | 182.17 | 180.64 | 178.87 | 167.15 | 163.73 | 158.58 | 151.63 | 151.17 | 182.39 | 184.06 | 172.01 | 172.31 | 189.48 | 248.94 | 287.44 |
| Total current liabilities | 163.43 | 154.59 | 159.33 | 155.54 | 0.21 | 140.19 | 127.46 | 117.20 | 105.79 | 92.70 | 75.32 | 66.04 | 63.20 | 9.76 | 55.58 | 50.57 | 52.34 | 34.30 | 53.31 | 59.89 |
| Total non-current liabilities | 17.07 | 23.34 | 23.30 | 23.43 | 17.22 | 27.28 | 38.77 | 48.40 | 47.86 | 57.72 | 69.82 | 70.19 | 73.76 | 74.56 | 109.20 | 100.95 | 99.13 | 133.33 | 180.06 | 213.18 |
| Total liabilities | 180.50 | 177.93 | 182.63 | 178.97 | 165.30 | 167.46 | 166.23 | 165.60 | 153.65 | 150.41 | 145.14 | 136.23 | 136.96 | 162.36 | 164.78 | 151.52 | 151.47 | 167.62 | 233.37 | 273.07 |
| Total stockholders' equity | 15.50 | 13.90 | 13.70 | 12.86 | 17.05 | 14.70 | 14.42 | 13.27 | 13.49 | 13.32 | 13.44 | 15.40 | 14.21 | 20.04 | 19.28 | 20.49 | 20.84 | 21.85 | 15.57 | 14.37 |
| Common shares outstanding | 314 | 310 | 305 | 319 | 365 | 377 | 395 | 428 | 455 | 482 | 483 | 483 | 480 | 413 | 480 | 248 | 248 | 248 | 248 | 248 |
Show Quarterly Balance Sheet
Balance Sheet - Ally Financial Inc. (ALLY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 29.06 | 29.30 | 29.23 | 28.79 | 28.56 | 29.30 | 28.52 | 25.37 | 28.15 | 26.66 | 30.91 | 33.64 | 34.33 | 31.21 | 31.22 | 32.21 | 37.09 | 38.45 | 44.04 | 47.67 | 49.06 | 45.31 | 49.81 | 48.14 | 32.34 | 31.94 | 30.50 | 27.85 | 27.49 | 20.64 | 28.00 | 27.32 | 26.56 | 18.76 | 27.64 | 26.28 | 24.77 | 20.16 | 22.18 | 24.13 | 23.39 | 21.28 | 23.99 | 25.26 | 7.98 | 6.15 | 22.71 | 22.82 | 22.61 | 23.02 | 24.52 | 25.22 | 23.62 | 21.69 | 30.93 | 29.49 | 13.97 | 14.50 | 16.91 | 15.21 | 21.92 | 13.08 | 24.51 | 27.06 | 26.32 | 40.70 | 28.60 | 28.65 | 21.24 | 25.75 | 24.20 | 26.28 | 29.48 | 37.77 | 42.46 | 32.48 | 27.17 | 25.18 | 9.13 | 17.19 | 17.35 |
| Accounts receivable, net | 0.93 | 136.81 | 1.11 | 1.11 | 2.60 | 1.24 | 1.15 | 1.11 | 1.13 | 1.12 | 1.08 | 1.00 | 0.96 | 0.95 | 0.86 | 0.79 | 0.95 | 0.73 | 0.74 | 1.03 | 1.08 | 0.87 | 1.05 | 1.28 | 2.02 | 0.71 | 0.71 | 1.03 | 0.89 | 0.80 | 0.71 | 0.84 | 0.68 | 0.67 | 0.72 | 0.59 | 0.62 | 0.58 | 0.86 | 0.57 | 0.39 | 0.56 | 0.20 | 0.21 | 0.23 | 0.30 | 0.37 | 0.35 | 0.35 | 0.29 | 0.64 | 0.35 | 0.45 | 1.61 | 1.86 | 1.89 | 1.88 | 1.34 | 2.03 | 2.12 | 2.18 | 0.88 | 0.90 | 2.89 | 3.00 | ||||||||||||||||
| Inventories | -8.48 | -9.29 | -10.54 | -11.28 | -12.64 | -12.52 | -7.17 | -6.58 | -6.34 | -5.52 | -6.40 | -13.46 | -16.47 | 0.31 | 0.43 | 0.33 | 0.13 | 0.11 | 0.02 | 0.02 | 0.00 | 0.00 | 0.06 | 0.02 | 0.04 | 0.11 | 0.04 | 1.44 | 1.56 | 2.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.08 | 0.10 | 0.72 | 2.58 | 1.94 | 2.00 | 6.67 | 8.63 | 8.93 | 7.45 | 7.93 | 11.80 | 13.67 | 10.83 | 14.49 | 21.15 | 15.45 | 11.99 | 10.96 | 8.49 | 11.98 | 12.94 | 21.45 | 21.35 | 23.99 | 20.27 | 22.09 | 28.14 | 25.00 | 20.46 | 18.17 | ||||||||||||||||
| Other current assets | 1.71 | 0.55 | -22.68 | 2.89 | -1.24 | 8.62 | 9.24 | 8.15 | 10.54 | 10.20 | 11.64 | 11.56 | 7.17 | 6.58 | 5.55 | 5.52 | 6.40 | 12.73 | 15.59 | 82.58 | 0.55 | 89.81 | 90.95 | 107.84 | 0.55 | 109.30 | 113.93 | 115.21 | 0.53 | 106.92 | 106.61 | 106.91 | 0.51 | 100.04 | 103.21 | 103.36 | 0.44 | 101.94 | 99.43 | 0.38 | 0.33 | 0.29 | 125.84 | 144.27 | 2.71 | 2.78 | 2.78 | 143.98 | 134.36 | 135.98 | 2.93 | 0.46 | 0.59 | 0.73 | 2.55 | 1.19 | 1.31 | 1.85 | |||||||||||||||||||||||
| Total current assets | 31.70 | 147.39 | 30.34 | 29.90 | 31.15 | 30.54 | 29.67 | 26.49 | 29.28 | 27.78 | 31.99 | 34.64 | 35.29 | 32.16 | 32.08 | 33.00 | 38.04 | 39.17 | 44.04 | 47.83 | 50.15 | 46.73 | 50.85 | 49.42 | 34.36 | 33.20 | 31.21 | 28.88 | 28.38 | 21.97 | 28.71 | 28.16 | 27.23 | 19.93 | 28.36 | 26.87 | 25.40 | 21.18 | 23.03 | 24.70 | 23.78 | 22.23 | 5.68 | 6.33 | 8.21 | 6.50 | 6.36 | 6.42 | 6.63 | 6.51 | 7.59 | 8.55 | 8.31 | 21.69 | 19.02 | 18.01 | 15.85 | 18.55 | 18.93 | 17.34 | 24.09 | 16.73 | 168.49 | 161.42 | 162.30 | 44.52 | 28.60 | 28.65 | 21.24 | 31.20 | 24.20 | 26.28 | 29.48 | 25.87 | 42.46 | 32.48 | 27.17 | 15.46 | 9.13 | 17.19 | 17.35 |
| Total non-current assets | 165.57 | 48.62 | 161.37 | 159.00 | 162.18 | 161.29 | 163.31 | 166.05 | 163.59 | 168.55 | 163.72 | 162.60 | 160.88 | 159.66 | 156.56 | 152.70 | 146.26 | 51.65 | 46.67 | 47.41 | 131.73 | 135.44 | 134.42 | 134.65 | 148.17 | 147.45 | 150.27 | 151.57 | 151.74 | 156.90 | 144.39 | 143.19 | 142.79 | 147.22 | 135.65 | 137.48 | 136.71 | 142.55 | 134.36 | 133.24 | 132.72 | 136.36 | 150.43 | 150.14 | 145.32 | 145.13 | 142.83 | 143.51 | 141.82 | 144.66 | 142.97 | 142.08 | 157.89 | 160.66 | 163.46 | 160.55 | 170.50 | 165.51 | 163.03 | 161.55 | 149.61 | 155.28 | 4.70 | 15.38 | 17.13 | 127.78 | 3.24 | 3.51 | 2.59 | 158.28 | 1.02 | 1.34 | 0.85 | 223.07 | 1.01 | 1.12 | 1.06 | 5.94 | 9.48 | 9.56 | 9.06 |
| Total assets | 197.27 | 196.00 | 191.71 | 189.47 | 193.33 | 191.84 | 192.98 | 192.53 | 192.88 | 196.33 | 195.70 | 197.24 | 196.17 | 191.83 | 188.64 | 185.70 | 184.30 | 182.35 | 179.18 | 180.47 | 181.88 | 182.17 | 185.27 | 184.06 | 182.53 | 180.64 | 181.49 | 180.45 | 180.12 | 178.87 | 173.10 | 171.35 | 170.02 | 167.15 | 164.01 | 164.35 | 162.10 | 163.73 | 157.40 | 157.93 | 156.51 | 158.58 | 156.11 | 156.47 | 153.52 | 151.63 | 149.20 | 149.94 | 148.45 | 151.17 | 150.56 | 150.63 | 166.20 | 182.39 | 182.48 | 178.56 | 186.35 | 184.06 | 181.96 | 178.89 | 173.70 | 172.01 | 173.19 | 176.80 | 179.43 | 172.31 | 178.25 | 181.25 | 179.55 | 189.48 | 211.33 | 227.69 | 243.35 | 248.94 | 278.78 | 279.28 | 275.13 | 287.44 | 309.85 | 308.38 | 303.81 |
| Total current liabilities | 158.67 | 163.43 | 153.39 | 154.51 | 156.89 | 154.59 | 159.43 | 161.51 | 161.30 | 159.33 | 163.14 | 163.13 | 161.69 | 155.54 | 157.22 | 152.55 | 151.67 | 0.79 | 3.54 | 3.54 | 140.98 | 140.19 | 140.48 | 136.33 | 133.29 | 127.46 | 126.69 | 124.17 | 120.46 | 117.20 | 110.28 | 106.78 | 107.89 | 105.79 | 101.71 | 98.17 | 94.09 | 92.70 | 83.42 | 79.72 | 77.09 | 75.32 | 70.34 | 72.70 | 68.08 | 66.04 | 62.98 | 63.42 | 61.81 | 63.20 | 61.49 | 58.18 | 60.14 | 9.76 | 60.59 | 66.23 | 69.17 | 55.58 | 68.23 | 63.12 | 60.94 | 50.57 | 64.67 | 70.82 | 68.60 | 52.34 | 51.27 | 50.03 | 44.11 | 34.30 | 41.45 | 41.89 | 43.30 | 53.31 | 41.41 | 37.01 | 34.11 | 33.89 | 39.18 | 38.53 | 35.33 |
| Total non-current liabilities | 22.99 | 17.07 | 140.88 | 20.42 | 22.21 | 23.34 | 18.83 | 17.17 | 17.92 | 23.30 | 19.74 | 20.58 | 21.10 | 23.43 | 18.99 | 19.17 | 17.21 | 0.79 | 135.91 | 135.57 | 26.27 | 27.28 | 30.67 | 33.91 | 35.72 | 38.77 | 40.35 | 41.96 | 45.96 | 48.40 | 49.74 | 51.43 | 49.05 | 47.86 | 48.73 | 52.71 | 54.65 | 57.72 | 60.35 | 64.60 | 65.60 | 69.82 | 71.16 | 69.48 | 69.52 | 70.19 | 71.02 | 71.64 | 72.18 | 73.76 | 70.01 | 73.29 | 85.58 | 74.56 | 103.12 | 93.97 | 97.51 | 109.20 | 93.99 | 95.35 | 92.36 | 100.95 | 87.55 | 85.21 | 90.28 | 99.13 | 149.75 | 151.03 | 153.27 | 133.33 | 197.31 | 210.44 | 223.64 | 180.06 | 257.40 | 256.30 | 252.79 | 265.87 | 283.54 | 281.12 | 276.06 |
| Total liabilities | 181.66 | 180.50 | 176.59 | 174.93 | 179.10 | 177.93 | 178.26 | 178.68 | 179.22 | 182.63 | 182.88 | 183.71 | 182.79 | 178.97 | 176.21 | 171.72 | 168.88 | 165.30 | 161.90 | 162.94 | 167.25 | 167.46 | 171.14 | 170.24 | 169.01 | 166.23 | 167.04 | 166.13 | 166.42 | 165.60 | 160.02 | 158.21 | 156.94 | 153.65 | 150.44 | 150.87 | 148.74 | 150.41 | 143.77 | 144.32 | 142.68 | 145.14 | 141.51 | 142.18 | 137.59 | 136.23 | 134.01 | 135.06 | 133.99 | 136.96 | 131.50 | 131.46 | 145.73 | 162.36 | 163.72 | 160.20 | 166.68 | 164.78 | 162.22 | 158.47 | 153.30 | 151.52 | 152.21 | 156.03 | 158.88 | 151.47 | 153.31 | 155.20 | 157.53 | 167.62 | 202.08 | 215.38 | 228.59 | 233.37 | 262.51 | 261.47 | 257.84 | 270.88 | 288.69 | 286.31 | 281.27 |
| Total stockholders' equity | 15.61 | 15.50 | 15.12 | 14.55 | 14.23 | 13.90 | 14.73 | 13.85 | 13.66 | 13.70 | 12.83 | 13.53 | 13.38 | 12.86 | 12.43 | 13.98 | 15.41 | 17.05 | 17.29 | 17.53 | 14.63 | 14.70 | 14.13 | 13.83 | 13.52 | 14.42 | 14.45 | 14.32 | 13.70 | 13.27 | 13.09 | 13.14 | 13.08 | 13.49 | 13.57 | 13.47 | 13.37 | 13.32 | 13.63 | 13.61 | 13.82 | 13.44 | 14.60 | 14.30 | 15.93 | 15.40 | 15.19 | 14.88 | 14.46 | 14.21 | 19.06 | 19.17 | 20.47 | 20.04 | 18.77 | 18.36 | 19.67 | 19.28 | 19.73 | 20.42 | 20.41 | 20.49 | 20.98 | 20.77 | 20.55 | 20.84 | 24.94 | 26.05 | 22.02 | 21.85 | 9.25 | 12.32 | 14.76 | 15.57 | 16.26 | 17.81 | 17.29 | 16.56 | 21.16 | 22.08 | 22.54 |
| Common shares outstanding | 313 | 314 | 314 | 312 | 309 | 311 | 311 | 310 | 308 | 307 | 306 | 305 | 303 | 303 | 310 | 324 | 338 | 349 | 362 | 373 | 378 | 378 | 377 | 376 | 376 | 383 | 393 | 400 | 406 | 415 | 425 | 433 | 439 | 445 | 451 | 459 | 467 | 475 | 484 | 489 | 485 | 485 | 484 | 484 | 483 | 487 | 483 | 482 | 480 | 443 | 413 | 413 | 413 | 413 | 413 | 413 | 413 | 413 | 413 | 413 | 413 | 413 | 248 | 554 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 |