Ally Financial (ALLY)
(Delayed Data from NYSE)
$26.71 USD
-0.15 (-0.56%)
Updated Sep 25, 2023 04:00 PM ET
After-Market: $26.70 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Ally Financial Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,571 | 5,062 | 15,621 | 3,555 | 4,537 |
Receivables | 134,735 | 121,725 | 117,930 | 129,526 | 131,010 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 654 | 549 | 406 | 158 | 314 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 140,960 | 127,336 | 133,957 | 133,239 | 135,861 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 41,728 | 46,721 | 41,793 | 41,332 | 36,855 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9,138 | 8,057 | 6,415 | 6,073 | 6,153 |
Total Assets | 191,826 | 182,114 | 182,165 | 180,644 | 178,869 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 2,399 | 0 | 2,136 | 5,531 | 9,987 |
Accounts Payable | 152,297 | 141,558 | 137,036 | 120,752 | 106,178 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,056 | 2,963 | 2,846 | 2,613 | 2,199 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 157,752 | 144,521 | 142,018 | 128,896 | 118,364 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,762 | 17,029 | 22,006 | 34,027 | 44,193 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,453 | 3,514 | 3,438 | 3,305 | 3,044 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 178,967 | 165,064 | 167,462 | 166,228 | 165,601 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 2,324 | 2,324 | 0 | 0 | 0 |
Common Stock (Par) | 21,816 | 21,671 | 21,544 | 21,438 | 21,345 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -384 | -1,599 | -4,278 | -4,057 | -5,489 |
Other Equity | -4,059 | -158 | 631 | 123 | -539 |
Treasury Stock | 6,838 | 5,188 | 3,194 | 3,088 | 2,049 |
Total Shareholder's Equity | 12,859 | 17,050 | 14,703 | 14,416 | 13,268 |
Total Liabilities & Shareholder's Equity | 191,826 | 182,114 | 182,165 | 180,644 | 178,869 |
Total Common Equity | 10,535 | 14,726 | 14,703 | 14,416 | 13,268 |
Shares Outstanding | 298.60 | 346.40 | 373.80 | 380.00 | 413.00 |
Book Value Per Share | 35.28 | 42.51 | 39.33 | 37.94 | 32.13 |
Fiscal Year End for Ally Financial Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,972 | 9,780 | 5,571 | 5,004 | 4,167 |
Receivables | 137,436 | 135,266 | 134,735 | 131,564 | 127,750 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 297 | 524 | 654 | 808 | 798 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 147,705 | 145,570 | 140,960 | 137,376 | 132,715 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 40,383 | 41,451 | 41,728 | 41,921 | 44,106 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9,153 | 9,144 | 9,138 | 9,343 | 8,882 |
Total Assets | 197,241 | 196,165 | 191,826 | 188,640 | 185,703 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 2,194 | 1,455 | 2,399 | 7,200 | 7,775 |
Accounts Payable | 154,310 | 154,013 | 152,297 | 145,751 | 140,401 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,586 | 3,384 | 3,056 | 3,159 | 3,069 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 160,090 | 158,852 | 157,752 | 156,110 | 151,245 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,141 | 20,480 | 17,762 | 16,628 | 16,984 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,478 | 3,453 | 3,468 | 3,490 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 183,709 | 182,787 | 178,967 | 176,206 | 171,719 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 2,324 | 2,324 | 2,324 | 2,324 | 2,324 |
Common Stock (Par) | 21,915 | 21,880 | 21,816 | 21,781 | 21,762 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 23 | -185 | -384 | -544 | -721 |
Other Equity | -3,863 | -3,776 | -4,059 | -4,340 | -3,009 |
Treasury Stock | 6,867 | 6,865 | 6,838 | 6,787 | 6,372 |
Total Shareholder's Equity | 13,532 | 13,378 | 12,859 | 12,434 | 13,984 |
Total Liabilities & Shareholder's Equity | 197,241 | 196,165 | 191,826 | 188,640 | 185,703 |
Total Common Equity | 11,208 | 11,054 | 10,535 | 10,110 | 11,660 |
Shares Outstanding | 301.60 | 300.80 | 298.60 | 308.50 | 308.50 |
Book Value Per Share | 37.16 | 36.75 | 35.28 | 32.77 | 37.80 |