ALLY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-02-20 2023-02-24 2022-02-25 2021-02-24 2020-02-25 2019-02-20 2018-02-21 2017-02-27 2016-02-24 2015-02-27 2014-03-03 2013-03-01 2012-02-28 2011-02-25 2010-03-01 2009-02-27 2008-02-27 2007-03-13 2006-03-28 2005-03-16 2004-03-09 2003-03-13 2002-03-11 2001-03-05 2000-03-10
Total Current Assets 31360000000 32162000000 39173000000 47985000000 34497000000 21442000000 27073000000 24860000000 23537000000 21713000000 22614000000 21691000000 28170000000 26516000000 26946000000 23596000000 34417000000 21631000000 24833000000 291761000000 258117000000 198941000000 161068000000 130736000000 111726000000
Cash and Short Term Investments 31360000000 31212000000 38446000000 45306000000 31939000000 20640000000 19380000000 20163000000 6632000000 5879000000 5933000000 7955000000 13873000000 12838000000 28537000000 18311000000 21027000000 18082000000 18331000000 22718000000 17976000000 8103000000 0 0 0
Cash & Equivalents 6945000000 5571000000 5062000000 15621000000 3555000000 4537000000 4252000000 5934000000 6380000000 5576000000 5531000000 7513000000 13873000000 12838000000 16382000000 18311000000 21027000000 18082000000 18331000000 22718000000 17976000000 8103000000 0 0 0
Short Term Investments 19715000000 25641000000 33384000000 29685000000 28384000000 16103000000 15017000000 14045000000 17157000000 16137000000 17083000000 14178000000 15135000000 14846000000 12155000000 8445000000 16740000000 0 0 0 0 0 0 0 0
Receivables 1124000000 950000000 727000000 2679000000 2558000000 2326000000 2047000000 1905000000 1801000000 1695000000 1613000000 1609000000 1342000000 879000000 899000000 2246000000 2999000000 3549000000 6502000000 0 0 0 0 0 0
Inventory -11662000000 -7172000000 -6397000000 -17893000000 -5535000000 -8400000000 -734000000 -6142000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 10538000000 7172000000 6397000000 17893000000 5535000000 6876000000 6380000000 8934000000 15104000000 14139000000 15068000000 12127000000 12955000000 12799000000 -2490000000 3039000000 10391000000 0 0 269043000000 240141000000 190838000000 161068000000 130736000000 111726000000
Total Assets 196392000000 191826000000 182350000000 182165000000 180644000000 178869000000 167148000000 163728000000 158581000000 151828000000 151167000000 182393000000 184059000000 172008000000 172306000000 189476000000 247710000000 287439000000 320557000000 324139000000 288163000000 227728000000 192721000000 168473000000 148790000000
Total Non-Current Assets 39893000000 43181000000 47672000000 42186000000 41794000000 29580000000 33701000000 31475000000 33428000000 35647000000 34763000000 28680000000 29084000000 29925000000 33779000000 39531000000 1250000000 48814000000 57664000000 32378000000 30046000000 28787000000 31653000000 37737000000 37064000000
Property, Plant and Equipment 10543000000 10444000000 10862000000 9639000000 8864000000 8417000000 8741000000 11470000000 16271000000 19510000000 17680000000 13550000000 9640000000 9504000000 16331000000 26821000000 32907000000 24762000000 32965000000 28435000000 26269000000 26034000000 26751000000 30564000000 30744000000
Goodwill and Intangible Assets 742000000 920000000 951000000 393000000 462000000 240000000 240000000 240000000 27000000 0 0 952000000 3037000000 4263000000 4080000000 4265000000 6292000000 6816000000 6492000000 3943000000 3777000000 2753000000 4902000000 7173000000 6320000000
Goodwill 669000000 822000000 822000000 343000000 393000000 240000000 240000000 240000000 27000000 0 0 27000000 518000000 525000000 526000000 1357000000 1496000000 1827000000 2446000000 0 0 0 0 0 0
Intangible Assets 73000000 98000000 129000000 50000000 69000000 59000000 0 0 0 0 0 952000000 2519000000 3738000000 3554000000 2908000000 4796000000 4989000000 4046000000 3943000000 3777000000 2753000000 4902000000 7173000000 6320000000
Long Term Investments 28608000000 31284000000 35859000000 32154000000 32468000000 28438000000 24720000000 19765000000 17157000000 16137000000 17083000000 14178000000 16407000000 16158000000 13368000000 8445000000 17596000000 17236000000 18207000000 1751000000 1560000000 587000000 469000000 0 0
Other Long Term Assets 0 533000000 0 0 0 -7515000000 0 0 -27000000 0 0 0 0 0 0 0 -55545000000 0 0 -1751000000 -1560000000 -587000000 -469000000 0 0
Total Current Liabilities 6789000000 2743000000 210000000 2548000000 6172000000 10341000000 14017000000 15173000000 10535000000 9437000000 10859000000 9757000000 10256000000 10362000000 13484000000 4356000000 4921000000 18296000000 18450000000 125083000000 106467000000 92103000000 82781000000 96577000000 82344000000
Accounts Payable 1367000000 408000000 210000000 412000000 641000000 523000000 375000000 351000000 350000000 477000000 888000000 932000000 2765000000 3096000000 2912000000 4103000000 4223000000 4436000000 5227000000 9353000000 8121000000 7979000000 2381000000 1766000000 1551000000
Notes Payable/Short Term Debt 2550000000 2399000000 -3304000000 2136000000 5531000000 9987000000 11413000000 12673000000 8101000000 7062000000 8545000000 7461000000 7680000000 7508000000 2917000000 4451000000 15205000000 13860000000 13223000000 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 16000000 496000000 647000000 756000000 506000000 425000000 249000000 -169000000 0 0 0 0 0 0
Deferred Revenue 3492000000 169000000 3514000000 3438000000 3305000000 3044000000 2604000000 2500000000 2434000000 2375000000 2314000000 2296000000 86000000 85000000 3192000000 4356000000 4921000000 0 0 4727000000 4228000000 3497000000 0 0 0
Other Current Liabilities -620000000 -233000000 -210000000 -3438000000 -3305000000 -3213000000 -375000000 -351000000 -350000000 -477000000 -888000000 -948000000 -771000000 -974000000 3707000000 -9060000000 -19853000000 -249000000 169000000 111003000000 94118000000 80627000000 80400000000 94811000000 80793000000
Total Liabilities 182626000000 178967000000 165300000000 167462000000 166228000000 165601000000 153654000000 150411000000 145142000000 136429000000 136959000000 162358000000 164688000000 151519000000 151467000000 167622000000 232145000000 273070000000 298872000000 301722000000 267927000000 209897000000 176587000000 154432000000 137668000000
Total Non-Current Liabilities 147877000000 2743000000 17215000000 25536000000 37399000000 44220000000 79239000000 63849000000 66234000000 66558000000 69465000000 74561000000 92794000000 86612000000 186334000000 163266000000 227224000000 199396000000 222609000000 176639000000 161460000000 117794000000 93806000000 57855000000 55324000000
Total Long Term Debt 17683000000 17762000000 17029000000 22006000000 34027000000 44193000000 44226000000 54128000000 66234000000 66558000000 69465000000 74470000000 92559000000 86491000000 89974000000 115935000000 159342000000 193387000000 213191000000 176639000000 161460000000 117794000000 93806000000 57855000000 55324000000
Deferred Tax Liabilities Non-Current -216000000 0 10000000 92000000 67000000 41203000000 -2604000000 -2500000000 0 0 0 6000000 111000000 0 302000000 558000000 1250000000 1007000000 4364000000 0 0 0 0 0 0
Other Long Term Liabilities 130410000000 -15019000000 176000000 3438000000 3305000000 -41176000000 37617000000 12221000000 0 0 0 85000000 124000000 121000000 96058000000 46773000000 66632000000 5002000000 5054000000 0 0 0 0 0 0
Total Equity 13766000000 12859000000 17050000000 14703000000 14416000000 13268000000 13494000000 13317000000 13439000000 15399000000 14208000000 20035000000 19371000000 20489000000 20839000000 21854000000 15565000000 14369000000 21685000000 22417000000 20236000000 17831000000 16134000000 14041000000 11123000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13766000000 12859000000 17050000000 14703000000 14416000000 13268000000 13494000000 13317000000 13439000000 15399000000 14208000000 20035000000 19371000000 20489000000 20839000000 21854000000 15565000000 14369000000 21685000000 22417000000 20236000000 17831000000 16134000000 14041000000 11123000000
Retained Earnings (Accumulated Deficit) 154000000 -384000000 -1599000000 -4278000000 -4057000000 -5489000000 -6406000000 -7151000000 -8110000000 -6828000000 -7710000000 -6884000000 -7324000000 -6410000000 -5630000000 6286000000 4649000000 7173000000 15095000000 15491000000 14078000000 12285000000 10815000000 9029000000 8804000000
Accumulated Other Comprehensive Income/(Loss) -3816000000 -4059000000 -158000000 631000000 123000000 -539000000 -235000000 -341000000 -231000000 -66000000 -276000000 311000000 87000000 259000000 460000000 -389000000 952000000 485000000 830000000 2332000000 1034000000 -190000000 -644000000 -116000000 119000000
Common Stock 21975000000 14978000000 16483000000 18350000000 18350000000 19296000000 20135000000 20809000000 21084000000 21038000000 20939000000 19668000000 19668000000 19668000000 13829000000 0 0 0 5760000000 5760000000 5641000000 5641000000 5641000000 5128000000 2200000000
Additional Paid in Capital -6871000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9670000000 8912000000 6711000000 0 -1166000000 -517000000 95000000 322000000 0 0
Total Liabilities & Shareholders' Equity 196392000000 191826000000 182350000000 182165000000 180644000000 178869000000 167148000000 163728000000 158581000000 151828000000 151167000000 182393000000 184059000000 172008000000 172306000000 189476000000 247710000000 287439000000 320557000000 324139000000 288163000000 227728000000 192721000000 168473000000 148790000000
Total Investments 24415000000 56071000000 69243000000 61839000000 60852000000 36462000000 32502000000 29888000000 34314000000 32274000000 34166000000 28356000000 31542000000 31004000000 25523000000 16890000000 34336000000 17236000000 18207000000 1751000000 1560000000 587000000 469000000 0 0
Total Debt 20233000000 20161000000 17029000000 24142000000 39558000000 54180000000 55639000000 66801000000 74335000000 73620000000 78010000000 81931000000 100239000000 93999000000 92891000000 120386000000 174547000000 207247000000 226414000000 268960000000 238862000000 183232000000 152033000000 133593000000 121359000000
Net Debt 13288000000 14590000000 11967000000 8521000000 36003000000 49643000000 51387000000 60867000000 67955000000 68044000000 72479000000 74418000000 86366000000 81161000000 76509000000 102075000000 153520000000 189165000000 208083000000 246242000000 220886000000 175129000000 152033000000 133593000000 121359000000

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