Ally Financial Balance Sheet
ALLY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ally Financial had $196.0B in total assets and $15.5B in shareholders' equity as of FY2025. Total debt was $17.1B against $10.0B in cash, resulting in $7.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.0B | $10.3B | $6.9B | $5.6B | $5.1B | $15.6B | $3.6B | $4.5B | $4.3B | $5.9B | $6.4B | $5.6B | $5.5B | $7.5B | $13.0B |
| PP&E (Net) | $1.1B | $1.3B | $1.3B | $1.3B | $1.2B | $726.0M | $646.0M | $564.0M | $456.0M | $376.0M | $235.0M | $225.0M | $235.0M | $282.0M | $365.0M |
| Goodwill | $190.0M | $551.0M | $669.0M | $822.0M | $822.0M | $343.0M | $393.0M | $240.0M | $240.0M | $240.0M | $27.0M | - | - | $27.0M | $518.0M |
| Total Assets | $196.0B | $191.8B | $196.3B | $191.8B | $182.1B | $182.2B | $180.6B | $178.9B | $167.1B | $163.7B | $158.6B | $151.6B | $150.9B | $182.3B | $184.1B |
| Total Debt | $17.1B | $17.5B | $17.6B | $17.8B | $17.0B | $22.0B | $34.0B | $44.2B | $44.2B | $54.1B | $66.2B | $66.4B | $69.5B | $74.6B | $92.9B |
| Shareholders' Equity | $15.5B | $13.9B | $13.7B | $12.9B | $17.1B | $14.7B | $14.4B | $13.3B | $13.5B | $13.3B | $13.4B | $15.4B | $14.2B | $19.9B | $19.3B |