Ally Financial Inc (GMZB) - Financials, balance sheet (annual)

96.65400 USD

0.61

0.64%

Last update Oct 21, 5:05 PM CEST

Main market

Day range

96.65400

95.5

96.65400

Previous close

96.043999

Open

95.5

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Ally Financial Inc

96.65

0.61

0.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	191.8B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.3B	6.9B	5.6B	5.1B
Other short term investments	19.0B	19.7B	25.6B	33.4B
Accounts receivable	929M	935M	786M	600M
Other receivables	312M	189M	164M	127M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	11.8B	13.3B	14.8B	14.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.8B	-2.9B	-2.5B
Goodwill	1.2B	1.4B	1.7B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	54M	73M	98M	129M
Investments and advances	27.8B	28.6B	30.4B	38.5B
Other non current assets	—	—	—	—
Total liabilities	177.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.4B	1.4B	843M	794M
Accrued expenses	—	—	—	—
Short term debt	1.6B	2.6B	1.9B	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	17.6B	17.7B	17.9B	17.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	10M
Derivative product liabilities	—	—	—	62M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	22.1B	22.0B	21.8B	21.7B
Retained earnings	270M	91M	-384M	-1.6B
Other shareholders equity	-3.9B	-3.8B	-4.1B	-158M
Total shareholders equity	13.9B	13.7B	12.9B	17.1B
Additional paid in capital	—	—	—	—
Treasury stock	6.9B	6.9B	6.8B	5.2B
Minority interest	—	—	—	—