OneMain Inc. (OMF)
48.87
0.47 (0.97%)
At close: Mar 31, 2025, 3:59 PM
48.41
-0.95%
After-hours: Mar 31, 2025, 07:26 PM EDT
OneMain Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 458M | 1.01B | 498M | 541M | 2.27B | 1.23B | 679M | 987M | 579M | 939M | 878.83M | 431.41M | 1.55B | 689.59M | 1.29B | 1.25B |
| Short-Term Investments | 1.61B | 534M | 513M | 475M | 152M | 585M | 477M | 506M | 497M | 1.87B | n/a | 582.09M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.72B | 1.8B | 1.99B | 1.92B | 1.88B | 1.69B | 1.7B | 1.76B | 1.87B | 2.93B | 691.63M | 1.01B | 1.19B | n/a | n/a |
| Other Long-Term Assets | n/a | -3.58B | -3.5B | -3.7B | -3.65B | -3.65B | 14.05B | 13.01B | 11.87B | 14.1B | 4.09B | -691.63M | -98.93M | n/a | -94.5M | -81.9M |
| Receivables | n/a | n/a | n/a | n/a | n/a | 289M | 13M | 15M | 56M | 36M | 190.29M | 29.66M | n/a | 54.46M | 742.15M | 2.03B |
| Inventory | n/a | n/a | 1.47B | 1.02B | 17.83B | 18.4B | 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 | n/a | 1.68B | 1.68B | 1.71B | 1.83B | 2.74B | 14.84B | 11.99B | 13.44B | 11.54M | 64.6M |
| Total Current Assets | 2.06B | 1.55B | 1.01B | 1.02B | 2.72B | 2.1B | 2.37B | 2.68B | 2.34B | 2.81B | 3.81B | 15.3B | 13.56B | 14.18B | 2.03B | 3.28B |
| Property-Plant & Equipment | n/a | 165M | 152M | 140M | 153M | 163M | 133M | 144M | 167M | 179M | 91.09M | 76.69M | 69.72M | 85.92M | 70.62M | 81.9M |
| Goodwill & Intangibles | 1.76B | 1.7B | 1.7B | 1.71B | 1.73B | 1.76B | 1.81B | 1.86B | 1.91B | 2B | 21.29M | 25.38M | 29.21M | 42.68M | 23.88M | n/a |
| Total Long-Term Assets | 1.76B | 25B | 3.5B | 3.7B | 3.65B | 3.65B | 17.72B | 16.75B | 15.78B | 18.25B | 7.24B | 102.06M | 1.11B | 1.32B | 94.5M | 81.9M |
| Total Assets | 25.91B | 24.29B | 22.53B | 22.08B | 22.47B | 22.82B | 20.09B | 19.43B | 18.12B | 21.19B | 11.06B | 15.4B | 14.67B | 15.49B | 17.09B | 21.71B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 123M | 58M | 61M | 67M | 57M | 78.01M | 71.05M | 116.57M | n/a | n/a |
| Deferred Revenue | n/a | 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 | 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 | n/a | -123M | -58M | 1.04B | 1.01B | -535.39M | 1.01B | -78M | -137.84M | n/a | -2.45B |
| Total Current Liabilities | n/a | n/a | 37.8B | 36.74B | 694M | 1.06B | 1.11B | 1.1B | 1.1B | 1.08B | 431M | 1.09B | 78M | 137.84M | n/a | 2.45B |
| Long-Term Debt | 21.44B | 19.81B | 18.28B | 17.75B | 17.8B | 17.21B | 15.18B | 15.05B | 13.96B | 17.3B | 8.38B | 12.77B | 8.83B | 9.3B | 15.17B | 17.75B |
| Other Long-Term Liabilities | -20M | -19.81B | -18.29B | -17.75B | -17.84B | -17.25B | 489M | 1.1B | 742M | -17.3B | -8.38B | 669.47M | -12.62B | -9.71B | -15.69B | -17.75B |
| Total Long-Term Liabilities | 21.44B | 21.11B | 19.5B | 17.75B | 17.84B | 17.25B | 15.18B | 15.05B | 13.96B | 17.3B | 8.36B | 12.77B | 9.12B | 9.71B | 15.69B | 17.75B |
| Total Liabilities | 22.72B | 21.11B | 19.5B | 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 | 21.44B | 19.81B | 18.28B | 17.75B | 17.8B | 17.21B | 15.18B | 15.05B | 13.96B | 17.3B | 8.38B | 12.78B | 8.84B | 9.32B | 15.17B | 20.2B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.15M | 1.15M | 1M | 1M | n/a | n/a |
| Retained Earnings | 2.3B | 2.29B | 2.13B | 1.73B | 1.69B | 2.6B | 2.15B | 1.71B | 1.52B | 1.31B | 1.49B | 986.69M | 1.02B | 1.24B | n/a | n/a |
| Comprehensive Income | -81M | -87M | -119M | 61M | 94M | 44M | -34M | 11M | -6M | -33M | 3.23M | 28.09M | 30.19M | -25.67M | 1.45M | 1.51M |
| Shareholders Equity | 3.19B | 3.19B | 3.03B | 3.09B | 3.44B | 4.33B | 3.8B | 3.28B | 3.07B | 2.81B | 2.03B | 1.54B | 1.2B | 1.36B | 756.17M | 1.16B |
| Total Investments | 1.61B | 1.72B | 2.31B | 2.47B | 2.07B | 2.47B | 1.72B | 2.2B | 2.26B | 3.73B | 2.93B | 1.27B | 1.01B | 1.19B | n/a | n/a |