OneMain Holdings, Inc. (OMF)

OneMain Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	769	458	1,014	498	541	2,272
Long-Term Investments	1,683	1,607	1,719	1,800	1,992	1,922
Loans & Lease Receivables	20,352	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	285	286	260	261	274	306
Restricted Cash	742	684	534	461	476	451
Long-Term Deferred Tax Assets	514	-	-	-	-	-
Long-Term Deferred Charges	34	37	-	-	-	-
Other Long-Term Assets	761	1,116	1,053	988	850	889
Total Assets	26,628	25,910	24,294	22,537	22,079	22,471
Current Portion of Leases	-	63	-	-	-	-
Long-Term Debt	22,053	21,438	19,813	18,281	17,750	17,800
Long-Term Leases	-	99	173	161	151	165
Long-Term Deferred Tax Liabilities	18	20	9	5	1	45
Pension & Post-Retirement Benefits	-	9	11	11	-	-
Other Long-Term Liabilities	1,231	1,090	1,102	1,064	1,084	1,020
Total Liabilities	23,302	22,719	21,108	19,522	18,986	19,030
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,745	1,734	1,715	1,689	1,672	1,655
Retained Earnings	2,425	2,296	2,285	2,119	1,727	1,691
Comprehensive Income & Other	-51	-81	-87	-127	61	94
Total Common Equity	3,326	3,191	3,186	3,015	3,093	3,441
Shareholders' Equity	3,326	3,191	3,186	3,015	3,093	3,441
Total Liabilities & Equity	26,628	25,910	24,294	22,537	22,079	22,471
Total Debt	22,053	21,600	19,986	18,442	17,901	17,965
Net Cash (Debt)	-21,284	-21,142	-18,972	-17,944	-17,360	-15,693
Net Cash Per Share	-177.58	-176.01	-157.27	-144.22	-130.47	-116.31
Filing Date Shares Outstanding	118.87	119.37	119.77	120.81	127.46	134.35
Total Common Shares Outstanding	118.86	119.36	119.76	121.04	127.81	134.34
Working Capital	21,877	21,175	19,660	17,899	17,386	17,779
Book Value Per Share	27.98	26.73	26.60	24.91	24.20	25.61
Tangible Book Value	1,567	1,431	1,489	1,317	1,382	1,713
Tangible Book Value Per Share	13.18	11.99	12.43	10.88	10.81	12.75

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q