Development
Ally Financial Inc.
ALLY
$36.79
$0.190.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.98B | 8.54B | 10.01B | 9.83B | 5.59B |
| Total Receivables | 447.00M | 2.96B | 2.92B | 2.87B | 376.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 580.00M | -- | -- | -- | 553.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80B | 1.79B | 1.81B | 2.15B | 2.09B |
| Total Current Assets | 11.81B | 13.28B | 14.74B | 14.84B | 8.61B |
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| Total Current Assets | 11.81B | 13.28B | 14.74B | 14.84B | 8.61B |
| Net Property, Plant & Equipment | 10.54B | 10.95B | 11.31B | 11.62B | 11.83B |
| Long-term Investments | 669.00M | 822.00M | 822.00M | 822.00M | 822.00M |
| Goodwill | 669.00M | 822.00M | 822.00M | 822.00M | 822.00M |
| Total Other Intangibles | 73.00M | 79.00M | 85.00M | 91.00M | 98.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36B | 7.64B | 7.18B | 7.39B | 7.52B |
| Total Assets | 196.39B | 195.70B | 197.24B | 196.17B | 191.83B |
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| Total Accounts Payable | 155.18B | 153.32B | 154.83B | 154.55B | 152.73B |
| Total Accrued Expenses | 1.27B | 1.78B | 1.26B | 984.00M | 832.00M |
| Short-term Debt | 3.31B | 2.41B | 2.22B | 1.46B | 2.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00M | 9.00M | 17.00M | 26.00M | -- |
| Total Finance Division Other Current Liabilities | 17.00M | -- | -- | -- | -- |
| Total Other Current Liabilities | 17.00M | -- | -- | -- | -- |
| Total Current Liabilities | 159.81B | 157.52B | 158.32B | 157.02B | 156.01B |
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| Total Current Liabilities | 159.81B | 157.52B | 158.32B | 157.02B | 156.01B |
| Long-Term Debt | 17.57B | 20.10B | 20.14B | 20.48B | 17.76B |
| Short-term Debt | 3.31B | 2.41B | 2.22B | 1.46B | 2.44B |
| Capital Leases | 79.00M | 114.00M | 105.00M | 104.00M | 137.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17B | 5.15B | 5.15B | 5.18B | 5.06B |
| Total Liabilities | 182.63B | 182.88B | 183.71B | 182.79B | 178.97B |
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| Common Stock & APIC | 21.98B | 21.94B | 21.92B | 21.88B | 21.82B |
| Retained Earnings | 154.00M | 197.00M | 23.00M | -185.00M | -384.00M |
| Treasury Stock & Other | -10.69B | -11.63B | -10.73B | -10.64B | -10.90B |
| Total Common Equity | 11.44B | 10.50B | 11.21B | 11.05B | 10.54B |
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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 | 11.44B | 10.50B | 11.21B | 11.05B | 10.54B |
| Total Preferred Equity | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.77B | 12.83B | 13.53B | 13.38B | 12.86B |
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