OneMain Holdings 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	914	458	1,014	498	541
Long-Term Investments	1,590	1,607	1,719	1,800	1,992
Loans & Lease Receivables	21,177	20,083	18,098	16,926	16,356
Other Receivables	14	13	14	14	13
Property, Plant & Equipment	120	152	165	152	140
Goodwill	1,474	1,474	1,437	1,437	1,437
Other Intangible Assets	282	286	260	261	274
Restricted Cash	699	684	534	461	476
Long-Term Deferred Charges	33	-	-	-	-
Other Long-Term Assets	1,085	1,153	1,053	988	850
Total Assets	27,388	25,910	24,294	22,537	22,079
Current Portion of Leases	54	-	-	-	-
Long-Term Debt	22,694	21,438	19,813	18,281	17,750
Long-Term Leases	75	162	173	161	151
Long-Term Deferred Tax Liabilities	35	20	9	5	1
Pension & Post-Retirement Benefits	8	9	11	11	-
Other Long-Term Liabilities	1,121	1,090	1,102	1,064	1,084
Total Liabilities	23,987	22,719	21,108	19,522	18,986
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,757	1,734	1,715	1,689	1,672
Retained Earnings	2,579	2,296	2,285	2,119	1,727
Comprehensive Income & Other	-41	-81	-87	-127	61
Total Common Equity	3,401	3,191	3,186	3,015	3,093
Shareholders' Equity	3,401	3,191	3,186	3,015	3,093
Total Liabilities & Equity	27,388	25,910	24,294	22,537	22,079
Total Debt	22,823	21,600	19,986	18,442	17,901
Net Cash (Debt)	-21,909	-21,142	-18,972	-17,944	-17,360
Net Cash Per Share	-183.69	-176.01	-157.27	-144.22	-130.47
Filing Date Shares Outstanding	117.15	119.37	119.77	120.81	127.46
Total Common Shares Outstanding	117.2	119.36	119.76	121.04	127.81
Working Capital	22,750	21,238	19,660	17,899	17,386
Book Value Per Share	29.02	26.73	26.60	24.91	24.20
Tangible Book Value	1,645	1,431	1,489	1,317	1,382
Tangible Book Value Per Share	14.04	11.99	12.43	10.88	10.81

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q