OneMain Inc.
54.33
0.85 (1.59%)
At close: Jan 15, 2025, 2:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 1.01B 498.00M 541.00M 2.27B 1.23B 679.00M 987.00M 579.00M 939.00M 878.83M 431.41M 1.55B 689.59M 1.29B 1.25B
Short-Term Investments 534.00M 513.00M 475.00M 152.00M 585.00M 477.00M 506.00M 497.00M 1.87B n/a 582.09M n/a n/a n/a n/a
Long-Term Investments 1.72B 1.80B 1.99B 1.92B 1.88B 1.69B 1.70B 1.76B 1.87B 2.93B 691.63M 1.01B 1.19B n/a n/a
Other Long-Term Assets -3.58B -3.50B -3.70B -3.65B -3.65B 14.05B 13.01B 11.87B 14.10B 4.09B -691.63M -98.93M n/a -94.50M -81.90M
Receivables n/a n/a n/a n/a 289.00M 13.00M 15.00M 56.00M 36.00M 190.29M 29.66M n/a 54.46M 742.15M 2.03B
Inventory n/a 1.47B 1.02B 17.83B 18.40B n/a n/a n/a n/a n/a n/a 36.94M 35.39M n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 1.68B 1.68B 1.71B 1.83B 2.74B 14.84B 11.99B 13.44B 11.54M 64.60M
Total Current Assets 1.55B 1.01B 1.02B 2.72B 2.10B 2.37B 2.68B 2.34B 2.81B 3.81B 15.30B 13.56B 14.18B 2.03B 3.28B
Property-Plant & Equipment 165.00M 152.00M 140.00M 153.00M 163.00M 133.00M 144.00M 167.00M 179.00M 91.09M 76.69M 69.72M 85.92M 70.62M 81.90M
Goodwill & Intangibles 1.70B 1.70B 1.71B 1.73B 1.76B 1.81B 1.86B 1.91B 2.00B 21.29M 25.38M 29.21M 42.68M 23.88M n/a
Total Long-Term Assets 25.00B 3.50B 3.70B 3.65B 3.65B 17.72B 16.75B 15.78B 18.25B 7.24B 102.06M 1.11B 1.32B 94.50M 81.90M
Total Assets 24.29B 22.53B 22.08B 22.47B 22.82B 20.09B 19.43B 18.12B 21.19B 11.06B 15.40B 14.67B 15.49B 17.09B 21.71B
Account Payables n/a n/a n/a n/a n/a 123.00M 58.00M 61.00M 67.00M 57.00M 78.01M 71.05M 116.57M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a -14.49B -14.35B -13.96B n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.89M 7.93M 6.95M 21.27M n/a 2.45B
Other Current Liabilities n/a n/a n/a n/a n/a -123.00M -58.00M 1.04B 1.01B -535.39M 1.01B -78.00M -137.84M n/a -2.45B
Total Current Liabilities n/a 37.80B 36.74B 694.00M 1.06B 1.11B 1.10B 1.10B 1.08B 431.00M 1.09B 78.00M 137.84M n/a 2.45B
Long-Term Debt 19.81B 18.28B 17.75B 17.80B 17.21B 15.18B 15.05B 13.96B 17.30B 8.38B 12.77B 8.83B 9.30B 15.17B 17.75B
Other Long-Term Liabilities -19.81B -18.29B -17.75B -17.84B -17.25B 489.00M 1.10B 742.00M -17.30B -8.38B 669.47M -12.62B -9.71B -15.69B -17.75B
Total Long-Term Liabilities 21.11B 19.50B 17.75B 17.84B 17.25B 15.18B 15.05B 13.96B 17.30B 8.36B 12.77B 9.12B 9.71B 15.69B 17.75B
Total Liabilities 21.11B 19.50B 17.75B 17.84B 17.25B 16.29B 16.16B 15.06B 18.46B 9.22B 13.52B 13.47B 14.13B 16.33B 20.55B
Total Debt 19.81B 18.28B 17.75B 17.80B 17.21B 15.18B 15.05B 13.96B 17.30B 8.38B 12.78B 8.84B 9.32B 15.17B 20.20B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.15M 1.15M 1.00M 1.00M n/a n/a
Retained Earnings 2.29B 2.13B 1.73B 1.69B 2.60B 2.15B 1.71B 1.52B 1.31B 1.49B 986.69M 1.02B 1.24B n/a n/a
Comprehensive Income -87.00M -119.00M 61.00M 94.00M 44.00M -34.00M 11.00M -6.00M -33.00M 3.23M 28.09M 30.19M -25.67M 1.45M 1.51M
Shareholders Equity 3.19B 3.03B 3.09B 3.44B 4.33B 3.80B 3.28B 3.07B 2.81B 2.03B 1.54B 1.20B 1.36B 756.17M 1.16B
Total Investments 1.72B 2.31B 2.47B 2.07B 2.47B 1.72B 2.20B 2.26B 3.73B 2.93B 1.27B 1.01B 1.19B n/a n/a

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