OneMain Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	658	458	1,014	498	541	2,272
Long-Term Investments	1,657	1,607	1,719	1,800	1,992	1,922
Loans & Lease Receivables	20,867	20,083	18,098	16,926	16,356	15,044
Other Receivables	14	13	14	14	13	12
Property, Plant & Equipment	-	152	165	152	140	153
Goodwill	1,474	1,474	1,437	1,437	1,437	1,422
Other Intangible Assets	284	286	260	261	274	306
Restricted Cash	748	684	534	461	476	451
Long-Term Deferred Tax Assets	499	-	-	-	-	-
Long-Term Deferred Charges	33	37	-	-	-	-
Other Long-Term Assets	751	1,116	1,053	988	850	889
Total Assets	26,985	25,910	24,294	22,537	22,079	22,471
Current Portion of Leases	-	63	-	-	-	-
Long-Term Debt	22,338	21,438	19,813	18,281	17,750	17,800
Long-Term Leases	-	99	173	161	151	165
Long-Term Deferred Tax Liabilities	42	20	9	5	1	45
Pension & Post-Retirement Benefits	-	9	11	11	-	-
Other Long-Term Liabilities	1,227	1,090	1,102	1,064	1,084	1,020
Total Liabilities	23,607	22,719	21,108	19,522	18,986	19,030
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,750	1,734	1,715	1,689	1,672	1,655
Retained Earnings	2,500	2,296	2,285	2,119	1,727	1,691
Comprehensive Income & Other	-47	-81	-87	-127	61	94
Total Common Equity	3,378	3,191	3,186	3,015	3,093	3,441
Shareholders' Equity	3,378	3,191	3,186	3,015	3,093	3,441
Total Liabilities & Equity	26,985	25,910	24,294	22,537	22,079	22,471
Total Debt	22,338	21,600	19,986	18,442	17,901	17,965
Net Cash (Debt)	-21,680	-21,142	-18,972	-17,944	-17,360	-15,693
Net Cash Per Share	-181.15	-176.01	-157.27	-144.22	-130.47	-116.31
Filing Date Shares Outstanding	117.73	119.37	119.77	120.81	127.46	134.35
Total Common Shares Outstanding	118.38	119.36	119.76	121.04	127.81	134.34
Working Capital	22,287	21,175	19,660	17,899	17,386	17,779
Book Value Per Share	28.54	26.73	26.60	24.91	24.20	25.61
Tangible Book Value	1,620	1,431	1,489	1,317	1,382	1,713
Tangible Book Value Per Share	13.68	11.99	12.43	10.88	10.81	12.75

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.