Onity Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	180.5	184.8	201.6	208	192.8
Trading Asset Securities	19.7	3.4	11.5	0.6	20.4
Cash & Short-Term Investments	200.2	188.2	213.1	208.6	213.2
Cash Growth	6.38%	-11.68%	2.16%	-2.16%	-30.78%
Accounts Receivable	150	144.2	124.1	143.8	119.1
Other Receivables	39.8	32.2	30.7	37	61.6
Receivables	288.7	326.5	367	396	408.4
Prepaid Expenses	18.6	25.9	29.1	19.8	21.5
Restricted Cash	84.1	80.8	53.5	66.2	70.7
Other Current Assets	393.6	446.4	489.5	517.3	564.4
Total Current Assets	2,877	2,358	1,830	1,831	2,207
Property, Plant & Equipment	10.8	11	13.1	20.2	13.7
Long-Term Investments	-	-	37.8	42.2	23.3
Other Intangible Assets	2,828	2,470	2,278	2,680	2,264
Long-Term Deferred Tax Assets	123.8	3.2	3.1	2.6	3.3
Long-Term Deferred Charges	4.6	5.2	10.1	7.7	7.2
Other Long-Term Assets	10,327	11,588	8,342	7,816	7,629
Total Assets	16,171	16,435	12,514	12,399	12,147
Accrued Expenses	138.3	117.7	98.6	140.2	166
Short-Term Debt	988.8	681.6	404	360.3	521.3
Current Portion of Long-Term Debt	1,311	48.2	606.4	803	372.6
Current Portion of Leases	3.3	-	-	-	-
Current Income Taxes Payable	2.9	1	8.2	6.2	-
Other Current Liabilities	64.7	74.3	69.7	55	50.9
Total Current Liabilities	2,509	922.8	1,187	1,365	1,111
Long-Term Debt	12,397	14,402	10,409	10,086	9,910
Long-Term Leases	3.9	9	10.2	16.6	16.8
Pension & Post-Retirement Benefits	9.2	7.4	9.2	9.3	10.5
Other Long-Term Liabilities	573.9	601	496.4	466.4	622.4
Total Liabilities	15,493	15,943	12,112	11,943	11,670
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	556.1	559.3	554.5	547	592.6
Retained Earnings	71.9	-117.6	-151.6	-87.9	-113.6
Comprehensive Income & Other	-0.2	1.1	-1.2	-2.5	-2.4
Total Common Equity	627.9	442.9	401.8	456.7	476.7
Shareholders' Equity	677.8	492.8	401.8	456.7	476.7
Total Liabilities & Equity	16,171	16,435	12,514	12,399	12,147
Total Debt	14,704	15,141	11,430	11,265	10,821
Net Cash (Debt)	-14,504	-14,953	-11,217	-11,057	-10,607
Net Cash Per Share	-1679.18	-1848.89	-1469.00	-1228.90	-1130.56
Filing Date Shares Outstanding	8.52	7.87	7.68	7.53	9.21
Total Common Shares Outstanding	8.52	7.87	7.68	7.53	9.21
Working Capital	368.1	1,435	642.6	465.9	1,096
Book Value Per Share	73.68	56.26	52.29	60.68	51.77
Tangible Book Value	-2,200	-2,027	-1,877	-2,223	-1,788
Tangible Book Value Per Share	-258.14	-257.42	-244.21	-295.40	-194.14
Machinery	27.2	25.7	25.1	28.9	30.2
Leasehold Improvements	6	5.8	6.1	5.3	13.8

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