$ALLY Balance Sheet | Understand Stock

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$ALLY

$41.21 -$0.96 (2.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.518B -8.56% YoY	$10.03B -2.55% YoY	$10.25B 18.92% YoY	$10.59B 43.74% YoY	$10.41B 27.67% YoY	$10.29B 48.19% YoY	$8.616B 1.19% YoY	$7.369B -26.1% YoY	$8.153B -16.64% YoY	$6.945B 24.66% YoY	$8.515B 70.16% YoY	$9.972B 139.31% YoY	$9.780B 148.73% YoY	$5.571B 10.06% YoY	$5.004B -54.15% YoY	$4.167B -69.5% YoY	$3.932B -75.08% YoY	$5.062B -67.59% YoY	$10.92B -45.26% YoY
Cash & Equivalents	$9.518B -8.56% YoY	$10.03B -2.55% YoY	$10.25B 18.92% YoY	$10.59B 43.74% YoY	$10.41B 27.67% YoY	$10.29B 48.19% YoY	$8.616B 1.19% YoY	$7.369B -26.1% YoY	$8.153B -16.64% YoY	$6.945B 24.66% YoY	$8.515B 70.16% YoY	$9.972B 139.31% YoY	$9.780B 148.73% YoY	$5.571B 10.06% YoY	$5.004B -54.15% YoY	$4.167B -69.5% YoY	$3.932B -75.08% YoY	$5.062B -67.59% YoY	$10.92B -45.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.699B 10.41% YoY	$1.150B -8.22% YoY	$8.599B 3.38% YoY	$7.992B -4.56% YoY	$7.879B -9.76% YoY	$1.253B -86.34% YoY	$8.318B 548.32% YoY	$8.374B -25.95% YoY	$8.731B -14.7% YoY	$9.171B -12.19% YoY	$1.283B -87.87% YoY	$11.31B 799.68% YoY	$10.24B 754.42% YoY	$10.44B 782.09% YoY	$10.58B 813.39% YoY	$1.257B 58.91% YoY	$1.198B 54.38% YoY	$1.184B 63.09% YoY	$1.158B 64.26% YoY
Goodwill	$190.0M 0.0% YoY	$190.0M -65.52% YoY	$190.0M -71.6% YoY	$190.0M -71.6% YoY	$190.0M -71.6% YoY	$551.0M -17.64% YoY	$669.0M -18.61% YoY	$669.0M -18.61% YoY	$669.0M -18.61% YoY	$669.0M -18.61% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 139.65% YoY	$822.0M 139.65% YoY	$822.0M 139.65% YoY	$822.0M 139.65% YoY	$343.0M 0.0% YoY
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.00M -26.03% YoY	$58.00M -26.58% YoY	$62.00M -27.06% YoY	$67.00M -26.37% YoY	$73.00M -25.51% YoY	$79.00M -24.04% YoY	$85.00M -24.11% YoY	$91.00M -24.79% YoY	$98.00M -24.03% YoY	$104.0M 181.08% YoY	$112.0M 173.17% YoY	$121.0M 163.04% YoY	$129.0M 158.0% YoY	$37.00M -32.73% YoY
Long-Term Investments	$741.0M 11.43% YoY	$715.0M 13.13% YoY	$705.0M 7.14% YoY	$680.0M 4.78% YoY	$665.0M 4.23% YoY	$632.0M -2.92% YoY	$658.0M 1.23% YoY	$649.0M 4.51% YoY	$638.0M 7.23% YoY	$651.0M 7.07% YoY	$650.0M 12.85% YoY	$621.0M 6.52% YoY	$595.0M 9.38% YoY	$608.0M 28.81% YoY	$576.0M 43.28% YoY	$583.0M 52.62% YoY	$544.0M 47.03% YoY	$472.0M 47.5% YoY	$402.0M 11.05% YoY
Other Assets	$2.368B -2.95% YoY	$2.334B 21.82% YoY	$2.175B 48.16% YoY	$0.00 N/A	$2.440B N/A	$1.916B -4.58% YoY	$1.468B -3.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.008B 84.73% YoY	$1.514B 20.64% YoY	$1.087B 19.71% YoY	$1.030B 64.8% YoY	$1.087B 327.95% YoY	$1.255B 47.3% YoY	$908.0M 2.14% YoY	$625.0M 137.64% YoY	$254.0M 170.21% YoY	$852.0M 719.23% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$197.3B 2.04% YoY	$196.0B 2.17% YoY	$191.7B -0.66% YoY	$189.5B -1.59% YoY	$193.3B 0.24% YoY	$191.8B -2.34% YoY	$193.0B -1.39% YoY	$192.5B -2.39% YoY	$192.9B -1.68% YoY	$196.4B 2.4% YoY	$195.7B 3.74% YoY	$197.2B 6.21% YoY	$196.2B 6.44% YoY	$191.8B 5.33% YoY	$188.6B 5.28% YoY	$185.7B 2.9% YoY	$184.3B 1.33% YoY	$182.1B -0.03% YoY	$179.2B -3.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$852.0M -10.69% YoY	$1.149B -17.63% YoY	$1.097B -23.02% YoY	$912.0M -20.56% YoY	$954.0M -14.67% YoY	$1.395B 62.59% YoY	$1.425B -25.74% YoY	$1.148B -21.9% YoY	$1.118B 47.3% YoY	$858.0M 110.29% YoY	$1.919B 296.49% YoY	$1.470B 82.84% YoY	$759.0M -29.46% YoY	$408.0M -48.61% YoY	$484.0M -71.83% YoY	$804.0M -21.79% YoY	$1.076B -22.92% YoY	$794.0M -21.7% YoY	$1.718B -31.53% YoY
Accrued Expenses	$2.516B -24.1% YoY	$1.593B -8.61% YoY	$2.811B 1.52% YoY	$2.789B 0.29% YoY	$3.315B 31.18% YoY	$1.743B -36.18% YoY	$2.769B 93.64% YoY	$2.781B 93.39% YoY	$2.527B -3.73% YoY	$2.731B 3.13% YoY	$1.430B -46.54% YoY	$1.438B -0.42% YoY	$2.625B 99.47% YoY	$2.648B 72.17% YoY	$2.675B 79.89% YoY	$1.444B 6.65% YoY	$1.316B 15.03% YoY	$1.538B 32.24% YoY	$1.487B 66.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.126B 23.57% YoY	$4.695B 193.44% YoY	$3.879B 119.03% YoY	$3.856B 23.51% YoY	$3.339B N/A	$1.600B -51.47% YoY	$1.771B -26.21% YoY	$3.122B 42.3% YoY	$0.00 -100.0% YoY	$3.297B 37.38% YoY	$2.400B -66.67% YoY	$2.194B -71.87% YoY	$1.455B -63.63% YoY	$2.400B N/A	$7.200B N/A	$7.800B N/A	$4.000B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$2.459B -44.47% YoY	$2.659B -44.82% YoY	$3.506B -6.26% YoY	$3.516B -22.02% YoY	$4.428B -3.19% YoY	$4.819B 11.04% YoY	$3.740B -37.36% YoY	$4.509B -12.55% YoY	$4.574B -6.98% YoY	$4.340B -1.77% YoY	$5.971B 83.67% YoY	$5.156B 44.26% YoY	$4.917B 17.83% YoY	$4.418B -24.72% YoY	$3.251B -40.11% YoY	$3.574B -49.99% YoY	$4.173B -25.97% YoY	$5.869B 15.42% YoY	$5.428B -19.91% YoY
Total Short-Term Liabilities	$7.494B -1.5% YoY	$5.946B -37.95% YoY	$7.787B 30.54% YoY	$7.557B 7.18% YoY	$7.608B 108.72% YoY	$9.582B 39.15% YoY	$5.965B -49.15% YoY	$7.051B -31.26% YoY	$3.645B -24.67% YoY	$6.886B 125.33% YoY	$11.73B 104.86% YoY	$10.26B 76.19% YoY	$4.839B -26.29% YoY	$3.056B -62.74% YoY	$5.726B -33.67% YoY	$5.822B -38.9% YoY	$6.565B -19.71% YoY	$8.201B 12.93% YoY	$8.633B -15.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.35B 5.37% YoY	$14.41B 13.69% YoY	$16.75B -0.35% YoY	$15.88B -0.64% YoY	$16.47B -3.21% YoY	$12.68B -27.85% YoY	$16.81B 18.99% YoY	$15.98B 6.63% YoY	$17.01B -16.94% YoY	$17.57B -1.08% YoY	$14.13B -15.05% YoY	$14.99B 11.74% YoY	$20.48B 74.86% YoY	$17.76B 59.16% YoY	$16.63B 74.7% YoY	$13.41B 37.55% YoY	$11.71B -21.22% YoY	$11.16B -34.05% YoY	$9.518B -49.71% YoY
Other Long-Term Liabilities	$3.665B 1.86% YoY	$4.348B 6.02% YoY	$3.648B 3.23% YoY	$3.627B 3.75% YoY	$3.598B 3.39% YoY	$4.101B 15.81% YoY	$3.534B -15.64% YoY	$3.496B -15.88% YoY	$3.480B 0.72% YoY	$3.541B 2.55% YoY	$4.189B 20.79% YoY	$4.156B -3.6% YoY	$3.455B -17.38% YoY	$3.453B -16.49% YoY	$3.468B -19.1% YoY	$4.311B 2.28% YoY	$4.182B -2.18% YoY	$4.135B 2.99% YoY	$4.287B 5.44% YoY
Total Long-Term Liabilities	$21.01B 4.74% YoY	$14.41B 13.69% YoY	$20.40B 0.28% YoY	$19.50B 0.14% YoY	$20.06B -2.09% YoY	$12.68B -39.96% YoY	$20.34B 44.01% YoY	$19.48B 1.74% YoY	$20.49B -14.39% YoY	$21.11B -0.49% YoY	$14.13B -29.71% YoY	$19.14B 42.74% YoY	$23.94B 104.36% YoY	$21.22B 90.1% YoY	$20.10B 111.14% YoY	$13.41B 37.55% YoY	$11.71B -21.22% YoY	$11.16B -34.05% YoY	$9.518B -49.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.494B -1.5% YoY	$5.946B -37.95% YoY	$7.787B 30.54% YoY	$7.557B 7.18% YoY	$7.608B 108.72% YoY	$9.582B 39.15% YoY	$5.965B -49.15% YoY	$7.051B -31.26% YoY	$3.645B -24.67% YoY	$6.886B 125.33% YoY	$11.73B 104.86% YoY	$10.26B 76.19% YoY	$4.839B -26.29% YoY	$3.056B -62.74% YoY	$5.726B -33.67% YoY	$5.822B -38.9% YoY	$6.565B -19.71% YoY	$8.201B 12.93% YoY	$8.633B -15.2% YoY
Total Long-Term Liabilities	$21.01B 4.74% YoY	$14.41B 13.69% YoY	$20.40B 0.28% YoY	$19.50B 0.14% YoY	$20.06B -2.09% YoY	$12.68B -39.96% YoY	$20.34B 44.01% YoY	$19.48B 1.74% YoY	$20.49B -14.39% YoY	$21.11B -0.49% YoY	$14.13B -29.71% YoY	$19.14B 42.74% YoY	$23.94B 104.36% YoY	$21.22B 90.1% YoY	$20.10B 111.14% YoY	$13.41B 37.55% YoY	$11.71B -21.22% YoY	$11.16B -34.05% YoY	$9.518B -49.71% YoY
Total Liabilities	$181.7B 1.43% YoY	$180.5B 1.44% YoY	$176.6B -0.93% YoY	$174.9B -2.1% YoY	$179.1B -0.07% YoY	$177.9B -2.59% YoY	$178.3B -2.53% YoY	$178.7B -2.74% YoY	$179.2B -1.95% YoY	$182.7B 2.07% YoY	$182.9B 3.79% YoY	$183.7B 6.98% YoY	$182.8B 8.23% YoY	$179.0B 8.42% YoY	$176.2B 8.84% YoY	$171.7B 5.39% YoY	$168.9B 0.97% YoY	$165.1B -1.43% YoY	$161.9B -5.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$827.0M -1160.26% YoY	$633.0M 134.44% YoY	$427.0M -28.24% YoY	$151.0M -58.06% YoY	-$78.00M -141.49% YoY	$270.0M 75.32% YoY	$595.0M 202.03% YoY	$360.0M 1465.22% YoY	$188.0M -201.62% YoY	$154.0M -140.1% YoY	$197.0M -136.21% YoY	$23.00M -103.19% YoY	-$185.0M -82.81% YoY	-$384.0M -75.98% YoY	-$544.0M -74.53% YoY	-$721.0M -73.55% YoY	-$1.076B -69.73% YoY	-$1.599B -62.62% YoY	-$2.136B -56.35% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.115B 2.48% YoY	$6.968B 0.85% YoY	$6.945B 0.62% YoY	$6.944B 0.62% YoY	$6.943B 0.62% YoY	$6.909B 0.55% YoY	$6.902B 0.51% YoY	$6.901B 0.5% YoY	$6.900B 0.51% YoY	$6.871B 0.48% YoY	$6.867B 1.18% YoY	$6.867B 7.77% YoY	$6.865B 18.94% YoY	$6.838B 31.8% YoY	$6.787B 47.74% YoY	$6.372B 62.76% YoY	$5.772B 69.12% YoY	$5.188B 62.43% YoY	$4.594B 43.88% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	208.4M shares 25.08% YoY	206.6M shares 33.71% YoY	194.2M shares 37.23% YoY	179.1M shares 35.87% YoY	166.6M shares 31.62% YoY	154.5M shares 22.14% YoY
Shareholders Equity	$15.61B 9.68% YoY	$15.50B 11.47% YoY	$15.12B 2.66% YoY	$14.55B 5.02% YoY	$14.23B 4.21% YoY	$13.90B 1.0% YoY	$14.73B 14.81% YoY	$13.85B 2.36% YoY	$13.66B 2.09% YoY	$13.77B 7.05% YoY	$12.83B 3.14% YoY	$13.53B -3.23% YoY	$13.38B -13.2% YoY	$12.86B -24.58% YoY	$12.43B -28.08% YoY	$13.98B -20.23% YoY	$15.41B 5.39% YoY	$17.05B 15.96% YoY	$17.29B 22.39% YoY
Total Liabilities & Shareholders Equity	$197.3B 2.04% YoY	$196.0B 2.17% YoY	$191.7B -0.66% YoY	$189.5B -1.59% YoY	$193.3B 0.24% YoY	$191.8B -2.34% YoY	$193.0B -1.39% YoY	$192.5B -2.39% YoY	$192.9B -1.68% YoY	$196.4B 2.4% YoY	$195.7B 3.74% YoY	$197.2B 6.21% YoY	$196.2B 6.44% YoY	$191.8B 5.33% YoY	$188.6B 5.28% YoY	$185.7B 2.9% YoY	$184.3B 1.33% YoY	$182.1B -0.03% YoY	$179.2B -3.28% YoY