Ally Financial Inc.
ALLYNYSEFinancial Services● Active
$42.77
+$0.36(+0.85%)
Market Cap$13.1B
P/E Ratio—
52W High$47.27
52W Low$34.735
Ally Financial Inc. (ALLY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALLY · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.03B | $29.30B | $26.66B | $31.21B | $38.45B |
| Net Receivables | $136.81B | $1.24B | $1.12B | $0.95B | $0.73B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $147.39B | $30.54B | $27.78B | $32.16B | $39.17B |
| PP&E Net | $8.77B | $9.34B | $10.46B | $11.83B | $12.19B |
| Goodwill | $0.00B | $0.55B | $0.67B | $0.82B | $0.82B |
| Intangible Assets | $0.00B | $0.05B | $0.07B | $0.10B | $0.13B |
| Total Assets | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B |
| Liabilities | |||||
| Short-Term Debt | $4.70B | $1.63B | $3.30B | $2.40B | $0.00B |
| Accounts Payable | $151.65B | $1.40B | $1.37B | $0.84B | $0.79B |
| Total Current Liabilities | $163.43B | $154.59B | $159.33B | $155.54B | $142.35B |
| Long-Term Debt | $17.07B | $17.50B | $17.57B | $17.76B | $17.03B |
| Total Liabilities | $180.50B | $177.93B | $182.63B | $178.97B | $165.06B |
| Stockholders Equity | |||||
| Retained Earnings | $0.63B | $0.27B | $0.09B | ($0.38B) | ($1.60B) |
| Total Stockholders Equity | $15.50B | $13.90B | $13.70B | $12.86B | $17.05B |
| Total Liab & Equity(computed) | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B |
| Debt Summary | |||||
| Total Debt | $21.77B | $19.23B | $20.98B | $20.30B | $17.20B |
| Net Debt | $11.73B | $8.94B | $14.04B | $14.73B | $12.14B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Ally Financial Inc. data
About Ally Financial Inc. (ALLY) Balance Sheet
Ally Financial Inc. (ALLY) balance sheet shows total assets of $196.00B with cash of $10.03B. Total liabilities are $180.50B, total debt $21.77B, and stockholders equity $15.50B.
Frequently asked questions
ALLY · 4 questionsAlly Financial Inc. has total debt of $21.77B with net debt of $11.73B.
ALLY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08