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

97.13600 USD

0.482

0.50%

Last update Oct 22, 4:57 PM CEST

Market closed

Day range

97.13600

96.28000

97.13600

Previous close

96.65400

Open

96.28000

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Ally Financial Inc

97.14

0.48

0.50%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	189.5B	193.3B	191.8B	193.0B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.6B	10.4B	10.3B	8.6B
Other short term investments	18.2B	18.1B	19.0B	19.9B
Accounts receivable	887M	889M	929M	945M
Other receivables	223M	1.7B	312M	203M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	11.7B	11.7B	11.8B	12.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.4B	-2.5B	-2.5B	-2.5B
Goodwill	380M	380M	1.2B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	54M	58M
Investments and advances	27.3B	27.4B	27.8B	28.7B
Other non current assets	—	—	—	—
Total liabilities	174.9B	179.1B	177.9B	178.3B
Current liabilities	—	—	—	—
Accounts payable	1.5B	2.1B	1.4B	2.0B
Accrued expenses	—	—	—	—
Short term debt	2.9B	2.5B	1.6B	5.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	16.0B	16.6B	17.6B	13.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	22.2B	22.2B	22.1B	22.1B
Retained earnings	151M	-78M	270M	595M
Other shareholders equity	-3.2B	-3.3B	-3.9B	-3.4B
Total shareholders equity	14.5B	14.2B	13.9B	14.7B
Additional paid in capital	—	—	—	—
Treasury stock	6.9B	6.9B	6.9B	6.9B
Minority interest	—	—	—	—