Onity Group Inc. (ONIT)

Onity Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	180.5	184.8	201.6	208	192.8
Trading Asset Securities	-	3.4	11.5	0.6	20.4
Cash & Short-Term Investments	180.5	188.2	213.1	208.6	213.2
Cash Growth	-4.09%	-11.68%	2.16%	-2.16%	-30.78%
Accounts Receivable	189.8	144.2	124.1	143.8	119.1
Other Receivables	-	32.2	30.7	37	61.6
Receivables	189.8	326.5	367	396	408.4
Prepaid Expenses	-	25.9	29.1	19.8	21.5
Restricted Cash	84.1	80.8	53.5	66.2	70.7
Other Current Assets	483.4	446.5	489.5	517.3	564.4
Total Current Assets	2,830	2,358	1,830	1,831	2,207
Property, Plant & Equipment	10.8	11	13.1	20.2	13.7
Long-Term Investments	9,808	-	37.8	42.2	23.3
Other Intangible Assets	2,825	2,470	2,278	2,680	2,264
Long-Term Deferred Tax Assets	-	3.2	3.1	2.6	3.3
Long-Term Deferred Charges	-	5.2	10.1	7.7	7.2
Other Long-Term Assets	697.5	11,588	8,342	7,816	7,629
Total Assets	16,171	16,435	12,514	12,399	12,147
Accrued Expenses	-	118.9	98.6	140.2	166
Short-Term Debt	-	704.2	404	360.3	521.3
Current Portion of Long-Term Debt	-	1,005	606.4	803	372.6
Current Portion of Leases	-	3.5	-	-	-
Current Income Taxes Payable	-	1	8.2	6.2	-
Other Current Liabilities	-	74.3	69.7	55	50.9
Total Current Liabilities	-	1,907	1,187	1,365	1,111
Long-Term Debt	14,694	13,423	10,409	10,086	9,910
Long-Term Leases	-	5.5	10.2	16.6	16.8
Pension & Post-Retirement Benefits	-	6.7	9.2	9.3	10.5
Other Long-Term Liabilities	798.5	600.5	496.4	466.4	622.4
Total Liabilities	15,493	15,943	12,112	11,943	11,670
Common Stock	627.9	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	559.3	554.5	547	592.6
Retained Earnings	-	-117.6	-151.6	-87.9	-113.6
Comprehensive Income & Other	-	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	14,694	15,141	11,430	11,265	10,821
Net Cash (Debt)	-14,514	-14,953	-11,217	-11,057	-10,607
Net Cash Per Share	-1680.88	-1848.89	-1469.00	-1228.90	-1130.56
Filing Date Shares Outstanding	8.18	7.87	7.68	7.53	9.21
Total Common Shares Outstanding	8.18	7.87	7.68	7.53	9.21
Working Capital	2,830	451.6	642.6	465.9	1,096
Book Value Per Share	76.80	56.26	52.29	60.68	51.77
Tangible Book Value	-2,197	-2,027	-1,877	-2,223	-1,788
Tangible Book Value Per Share	-268.77	-257.42	-244.21	-295.40	-194.14
Machinery	-	25.7	25.1	28.9	30.2
Leasehold Improvements	-	5.8	6.1	5.3	13.8

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q