Ally Financial Inc.
ALLY
$37.03
-$0.52-1.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.41B | 10.29B | 8.63B | 7.38B | 8.17B |
| Total Receivables | 4.52B | 622.00M | 3.01B | 2.98B | 2.94B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 594.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.55B | 2.18B | 1.94B | 2.01B | 1.79B |
| Total Current Assets | 19.47B | 13.69B | 13.58B | 12.37B | 12.89B |
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| Total Current Assets | 19.47B | 13.69B | 13.58B | 12.37B | 12.89B |
| Net Property, Plant & Equipment | 9.19B | 9.34B | 9.67B | 9.74B | 10.10B |
| Long-term Investments | 190.00M | 551.00M | 669.00M | 669.00M | 669.00M |
| Goodwill | 190.00M | 551.00M | 669.00M | 669.00M | 669.00M |
| Total Other Intangibles | 0.00 | 54.00M | 58.00M | 62.00M | 67.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.29B | 8.55B | 7.87B | 7.85B | 7.49B |
| Total Assets | 193.33B | 191.84B | 192.98B | 192.53B | 192.88B |
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| Total Accounts Payable | 152.59B | 152.08B | 152.50B | 152.73B | 155.61B |
| Total Accrued Expenses | 1.19B | 1.31B | 1.78B | 1.46B | 1.35B |
| Short-term Debt | 3.34B | 1.63B | 1.78B | 3.13B | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00M | 38.00M | 9.00M | 19.00M | 28.00M |
| Total Finance Division Other Current Liabilities | 35.00M | -- | -- | -- | -- |
| Total Other Current Liabilities | 35.00M | -- | -- | -- | -- |
| Total Current Liabilities | 157.19B | 155.06B | 156.07B | 157.34B | 157.00B |
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| Total Current Liabilities | 157.19B | 155.06B | 156.07B | 157.34B | 157.00B |
| Long-Term Debt | 16.47B | 17.50B | 16.81B | 15.98B | 17.01B |
| Short-term Debt | 3.34B | 1.63B | 1.78B | 3.13B | 11.00M |
| Capital Leases | 78.00M | 73.00M | 96.00M | 92.00M | 92.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37B | 5.31B | 5.29B | 5.27B | 5.12B |
| Total Liabilities | 179.10B | 177.93B | 178.26B | 178.68B | 179.22B |
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| Common Stock & APIC | 22.19B | 22.14B | 22.10B | 22.08B | 22.03B |
| Retained Earnings | -78.00M | 270.00M | 595.00M | 360.00M | 188.00M |
| Treasury Stock & Other | -10.21B | -10.83B | -10.30B | -10.91B | -10.89B |
| Total Common Equity | 11.91B | 11.58B | 12.40B | 11.53B | 11.33B |
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| Preferred Stock Redeemable | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
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| Total Common Equity | 11.91B | 11.58B | 12.40B | 11.53B | 11.33B |
| Total Preferred Equity | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23B | 13.90B | 14.73B | 13.85B | 13.66B |
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