← Ally Financial Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $5.9b $4.3b $4.5b $3.6b $15.6b $5.1b $5.6b $6.9b $10.3b $10.0b
Property, Plant and Equipment, Net $376.0m $456.0m $564.0m $646.0m $726.0m $1.2b $1.3b $1.3b $1.3b $1.1b
Goodwill $240.0m $240.0m $240.0m $393.0m $343.0m $822.0m $822.0m $669.0m $551.0m $190.0m
Intangible Assets, Net (Excluding Goodwill) — — — $69.0m $50.0m $129.0m $98.0m $73.0m $54.0m $0
Operating Lease, Right-of-Use Asset — — — $168.0m $162.0m $148.0m $111.0m $90.0m $92.0m $109.0m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($273.0m) ($173.0m) ($481.0m) $208.0m $640.0m — — — — —
Assets $163.7b $167.1b $178.9b $180.6b $182.2b $182.1b $191.8b $196.4b $191.8b $196.0b
LIABILITIES AND EQUITY
Long-term Debt, Excluding Current Maturities $39.3b $33.0b $35.2b $24.8b $16.9b $11.2b $13.3b $13.2b $12.7b $14.4b
Long-term Debt, Current Maturities $14.6b $11.0b $9.0b $9.2b $5.1b $5.9b $4.4b $4.3b $4.8b $2.7b
Deferred Tax Liabilities, Net $2.5b — — $67.0m $92.0m $10.0m $16.0m $10.0m $10.0m $8.0m
Liabilities $150.4b $153.7b $165.6b $166.2b $167.5b $165.1b $179.0b $182.6b $177.9b $180.5b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $2.3b $2.3b $2.3b $2.3b $2.3b
Retained Earnings (Accumulated Deficit) ($7.2b) ($6.4b) ($5.5b) ($4.1b) ($4.3b) ($1.6b) ($384.0m) $154.0m $270.0m $633.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($341.0m) ($235.0m) ($539.0m) $123.0m $631.0m ($158.0m) ($4.1b) ($3.8b) ($3.9b) ($2.8b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $90.0m $89.0m $95.0m $106.0m $110.0m — — — — —
Stockholders' Equity Attributable to Parent $13.3b $13.5b $13.3b $14.4b $14.7b $17.1b $12.9b $13.8b $13.9b $15.5b
Liabilities and Equity $163.7b $167.1b $178.9b $180.6b $182.2b $182.1b $191.8b $196.4b $191.8b $196.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.