ALLY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-20	2023-10-31	2023-08-01	2023-05-02	2023-02-24	1234
Total Current Assets	8153000000	27784000000	8515000000	9972000000	9780000000	32162000000	1234
Cash and Short Term Investments	8153000000	26660000000	8515000000	9972000000	9780000000	31212000000	1234
Cash & Equivalents	8153000000	6945000000	8515000000	9972000000	9780000000	5571000000	1234
Short Term Investments	0	19715000000	26794000000	23664000000	31503000000	25641000000	1234
Receivables	0	1124000000	1079000000	1002000000	960000000	950000000	1234
Inventory	0	-10538000000	-11276000000	-12642000000	-12515000000	-7172000000	1234
Other Current Assets	0	10538000000	10197000000	11640000000	11555000000	7172000000	1234
Total Assets	192877000000	196392000000	195704000000	197241000000	196165000000	191826000000	1234
Total Non-Current Assets	184724000000	39893000000	38101000000	40383000000	41451000000	43181000000	1234
Property, Plant and Equipment	8731000000	10543000000	9569000000	9930000000	10236000000	10444000000	1234
Goodwill and Intangible Assets	0	742000000	901000000	907000000	913000000	920000000	1234
Goodwill	0	669000000	822000000	822000000	822000000	822000000	1234
Intangible Assets	0	73000000	79000000	85000000	91000000	98000000	1234
Long Term Investments	7922000000	28608000000	28532000000	30453000000	31215000000	31284000000	1234
Other Long Term Assets	168071000000	0	-901000000	-907000000	-913000000	533000000	1234
Total Current Liabilities	1255000000	3917000000	3847000000	3149000000	2214000000	2743000000	1234
Accounts Payable	0	1367000000	1437000000	955000000	759000000	408000000	1234
Notes Payable/Short Term Debt	0	2550000000	2410000000	2194000000	1455000000	2399000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	103000000	3494000000	3478000000	3455000000	169000000	1234
Other Current Liabilities	1255000000	-103000000	-3494000000	-3478000000	-3455000000	-233000000	1234
Total Liabilities	179220000000	182626000000	182879000000	183709000000	182787000000	178967000000	1234
Total Non-Current Liabilities	177965000000	17786000000	20096000000	20141000000	2214000000	2743000000	1234
Total Long Term Debt	17011000000	17683000000	20096000000	20141000000	20480000000	17762000000	1234
Deferred Tax Liabilities Non-Current	0	0	19935000000	19976000000	0	0	1234
Other Long Term Liabilities	160954000000	103000000	-19935000000	-19976000000	-18266000000	-15019000000	1234
Total Equity	13657000000	13766000000	12825000000	13532000000	13378000000	12859000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	13657000000	13766000000	12825000000	13532000000	13378000000	12859000000	1234
Retained Earnings (Accumulated Deficit)	188000000	154000000	197000000	23000000	-185000000	-384000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3989000000	-3816000000	-4765000000	-3863000000	-3776000000	-4059000000	1234
Common Stock	15134000000	21975000000	15069000000	15048000000	15015000000	14978000000	1234
Additional Paid in Capital	0	-6871000000	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	192877000000	196392000000	195704000000	197241000000	196165000000	191826000000	1234
Total Investments	7922000000	48323000000	28532000000	30453000000	31215000000	56071000000	1234
Total Debt	17011000000	20233000000	22506000000	22335000000	21935000000	20161000000	1234
Net Debt	8858000000	13288000000	13991000000	12363000000	12155000000	14590000000	1234

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