ONEMAIN HOLDINGS, INC.

OMF ·Financial, Credit Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $914.0M $458.0M $1.01B $498.0M $541.0M $2.27B $1.23B $679.0M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $133.0M
Goodwill $1.47B $1.47B $1.44B $1.44B $1.44B $1.42B $1.42B $1.42B
Intangible Assets (Excl. Goodwill) $282.0M $286.0M $260.0M $261.0M $274.0M $306.0M $343.0M $388.0M
Total Assets $27.39B $25.91B $24.29B $22.54B $22.10B $22.47B $22.82B $20.09B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt $22.69B $21.44B $19.81B $18.28B $17.75B $17.80B $17.21B $15.18B
Total Liabilities $23.99B $22.72B $21.11B $19.52B $18.99B $19.03B $18.49B $16.29B
Stockholders' Equity
Retained Earnings $2.58B $2.30B $2.29B $2.12B $1.73B $1.69B $2.60B $2.15B
Total Stockholders' Equity $3.40B $3.19B $3.19B $3.02B $3.04B $3.44B $4.33B $3.80B
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Peter Lynch

Big companies have small moves, small companies have big moves.