Ally Financial Balance Sheet
NYSE: ALLYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ally Financial financial position
At the end of fiscal 2025, Ally Financial reported total assets of $196.00 billion, up 2.2% from a year earlier against total liabilities of $180.50 billion. Shareholders' equity stood at $15.50 billion, or 7.9% of assets. The company held $10.03 billion in cash and equivalents against $21.77 billion of debt, a net debt position of $11.73 billion.
Debt-to-equity was 1.40.
Summary generated from market data by MetaCap's automated system. Methodology
Ally Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.03B | 10.29B | 6.95B | 5.57B | 5.06B | 15.62B | 3.56B | 4.54B | 4.25B | 5.93B |
| Property, Plant & Equipment | 1.15B | 1.25B | 1.28B | 1.28B | 1.18B | 726.00M | 646.00M | 564.00M | 456.00M | 376.00M |
| Goodwill | 190.00M | 551.00M | 669.00M | 822.00M | 822.00M | 343.00M | 393.00M | 240.00M | 240.00M | 240.00M |
| Intangible Assets | 0 | 54.00M | 73.00M | 98.00M | 129.00M | 50.00M | 69.00M | 59.00M | — | — |
| Total Assets | 196.00B | 191.84B | 196.33B | 191.83B | 182.11B | 182.16B | 180.64B | 178.87B | 167.15B | 163.73B |
| Short-Term Debt | 7.35B | 6.44B | 7.64B | 6.82B | 5.87B | 7.22B | 14.75B | 18.96B | 22.45B | 27.23B |
| Long-Term Debt | 14.41B | 12.68B | 13.23B | 13.34B | 11.16B | 16.92B | 24.81B | 35.22B | 33.19B | 39.26B |
| Total Liabilities | 180.50B | 177.93B | 182.63B | 178.97B | 165.06B | 167.46B | 166.23B | 165.60B | 153.65B | 150.41B |
| Shareholders' Equity | 15.50B | 13.90B | 13.70B | 12.86B | 17.05B | 14.70B | 14.42B | 13.27B | 13.49B | 13.32B |
| Retained Earnings | 633.00M | 270.00M | 91.00M | -384.00M | -1.60B | -4.28B | -4.06B | -5.49B | -6.41B | -7.15B |
| Total Debt | 21.77B | 19.12B | 20.87B | 20.16B | 17.03B | 24.14B | 39.56B | 54.18B | 55.64B | 66.49B |
| Net Cash (Debt) | -11.73B | -8.83B | -13.92B | -14.59B | -11.97B | -8.52B | -36.00B | -49.64B | -51.39B | -60.55B |
| Shares Outstanding | 308.49M | 305.39M | 302.46M | 299.32M | 337.94M | 374.67M | 374.33M | 404.90M | 437.05M | 467.00M |
This table shows 10 annual periods of Ally Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow ALLY's reporting calendar. What is a balance sheet?