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

90.90700 USD

0.357

0.39%

Last update May 2, 5:02 PM CEST

Market closed

Day range

90.90700

89.24000

91.21000

Previous close

90.55000

Open

89.24000

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Ally Financial Inc

90.91

0.36

0.39%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	191.8B	193.0B	192.5B	192.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.3B	8.6B	7.4B	8.2B
Other short term investments	19.0B	19.9B	18.0B	20.0B
Accounts receivable	929M	945M	936M	941M
Other receivables	312M	203M	177M	193M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	11.8B	12.1B	12.3B	12.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.5B	-2.6B	-2.7B
Goodwill	1.2B	1.4B	1.4B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	54M	58M	62M	67M
Investments and advances	27.8B	28.7B	26.8B	28.7B
Other non current assets	—	—	—	—
Total liabilities	177.9B	178.3B	178.7B	179.2B
Current liabilities	—	—	—	—
Accounts payable	1.4B	2.0B	1.7B	1.6B
Accrued expenses	—	—	—	—
Short term debt	1.6B	5.1B	6.1B	4.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	17.6B	13.2B	11.6B	12.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	22.1B	22.1B	22.1B	22.0B
Retained earnings	270M	595M	360M	188M
Other shareholders equity	-3.9B	-3.4B	-4.0B	-4.0B
Total shareholders equity	13.9B	14.7B	13.9B	13.7B
Additional paid in capital	—	—	—	—
Treasury stock	6.9B	6.9B	6.9B	6.9B
Minority interest	—	—	—	—