OneMain Inc. (OMF)

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45.02

1.37 (3.14%)

At close: Apr 22, 2025, 9:34 AM

OneMain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	458M	311M	1.3B	1.43B	1.01B	1.19B	1.02B	544M	498M	536M	526M	640M	541M	821M	1.79B	1.3B	2.27B	1.94B	2.74B	4.2B	1.23B	1.39B	786M	1.71B	679M	1.24B	556M	1.81B	987M	916M	862M	787M	579M	658M	742M	716M
Short-Term Investments	1.61B	435M	484M	445M	458M	1.64B	1.71B	1.79B	513M	486M	494M	474M	475M	462M	481M	514M	152M	128M	502M	552M	585M	526M	520M	497M	477M	1.71B	1.72B	1.71B	506M	1.67B	1.75B	1.75B	497M	1.79B	1.74B	1.87B
Long-Term Investments	n/a	1.58B	1.68B	1.69B	1.72B	1.64B	1.71B	1.79B	1.8B	1.75B	1.77B	1.78B	1.99B	1.96B	1.97B	1.95B	1.92B	1.88B	1.86B	1.8B	1.88B	1.78B	1.72B	1.74B	1.69B	1.71B	1.72B	1.71B	1.7B	1.67B	1.75B	1.75B	1.76B	1.79B	1.74B	1.87B
Other Long-Term Assets	n/a	n/a	-1.68B	19.69B	-1.72B	-1.64B	-1.71B	1.1B	-3.5B	1.1B	18.19B	n/a	-2.13B	-1.96B	-1.97B	-1.95B	-2.08B	-1.88B	-1.86B	-1.8B	-2.05B	15.52B	14.84B	14.21B	14.05B	13.99B	13.69B	13.27B	13.01B	12.92B	12.45B	11.78B	11.87B	12.19B	12.37B	12.63B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	n/a	124M	n/a	15M	n/a	n/a	n/a	56M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.55B	1.77B	1.55B	1.07B	1.47B	-16.76B	1.06B	17.34B	n/a	18.54B	19B	n/a	n/a	n/a	n/a	n/a	n/a	-267M	n/a	n/a	n/a	n/a	n/a	-198M	n/a	-187M	-179M	-144M	n/a	-145M	-145M	-139M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78B	1.72B	1.74B	1.68B	n/a	1.72B	1.83B	1.68B	1.67B	1.75B	1.75B	1.71B	1.79B	1.74B	1.87B
Total Current Assets	2.06B	2.16B	2.35B	831M	2.73B	2.83B	2.73B	2.33B	1.01B	2.28B	526M	2.42B	40.96B	2.78B	3.76B	3.25B	2.27B	3.83B	4.6B	6B	3.11B	3.17B	2.51B	3.45B	2.37B	2.95B	2.4B	3.64B	2.68B	2.58B	2.61B	2.54B	2.34B	2.45B	2.49B	2.59B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	165M	n/a	n/a	-1.1B	152M	-1.1B	n/a	-969M	140M	n/a	n/a	n/a	153M	n/a	n/a	n/a	163M	166M	165M	160M	133M	n/a	n/a	n/a	144M	n/a	n/a	n/a	167M	n/a	n/a	n/a
Goodwill & Intangibles	1.76B	1.76B	1.76B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.71B	1.71B	1.71B	1.71B	1.72B	1.72B	1.72B	1.73B	1.74B	1.75B	1.76B	1.76B	1.77B	1.78B	1.79B	1.81B	1.82B	1.83B	1.85B	1.86B	1.87B	1.89B	1.9B	1.91B	1.93B	1.95B	1.96B
Total Long-Term Assets	1.76B	3.34B	1.76B	23.08B	1.7B	1.7B	1.7B	3.51B	3.5B	3.46B	21.67B	3.53B	1.71B	1.72B	1.72B	1.72B	1.73B	1.74B	1.75B	1.76B	1.76B	19.24B	18.51B	17.91B	17.72B	17.52B	17.24B	16.82B	16.75B	16.47B	16.09B	15.43B	15.78B	15.91B	16.06B	16.47B
Total Assets	25.91B	25.58B	25.09B	23.91B	24.29B	24.15B	23.51B	22.44B	22.53B	22.34B	22.2B	21.81B	22.08B	21.96B	22.38B	21.29B	22.47B	21.86B	22.51B	24.69B	22.82B	22.41B	21.02B	21.36B	20.09B	20.47B	19.64B	20.47B	19.43B	19.05B	18.7B	17.97B	18.12B	18.35B	18.54B	19.13B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123M	n/a	n/a	n/a	58M	n/a	n/a	n/a	61M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-123M	n/a	n/a	n/a	-177M	n/a	n/a	n/a	-159M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	226M	226M	226M	1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.29B	1.32B	1.29B	1.11B	1.1B	1.1B	1.19B	1.1B	1.2B	1.14B	1.19B	1.1B	1.31B	1.16B	1.26B
Long-Term Debt	21.44B	21.14B	20.67B	19.52B	19.81B	19.85B	19.2B	18.21B	18.28B	18.2B	17.92B	17.56B	17.75B	17.66B	17.61B	16.79B	17.8B	17.53B	18.01B	20.44B	17.21B	17.02B	15.55B	16.12B	15.18B	15.73B	15.05B	15.9B	15.05B	14.62B	14.41B	13.68B	13.96B	13.99B	14.36B	14.87B
Other Long-Term Liabilities	n/a	-21.17B	-20.67B	1.17B	-19.81B	-19.85B	-19.2B	-18.21B	-18.29B	-18.2B	-17.92B	-17.61B	-17.75B	-17.67B	-17.61B	-16.88B	-17.84B	-17.59B	-18.13B	-20.51B	-17.25B	1.29B	1.32B	1.29B	1.11B	1.1B	1.1B	1.19B	1.1B	1.2B	1.14B	1.19B	1.1B	1.31B	1.16B	-14.87B
Total Long-Term Liabilities	21.44B	21.17B	21.93B	20.69B	19.81B	19.85B	19.2B	18.21B	19.5B	18.2B	17.92B	17.61B	17.75B	17.67B	17.61B	16.88B	17.84B	17.59B	18.13B	20.51B	17.25B	17.02B	15.55B	16.12B	15.18B	15.73B	15.05B	15.9B	15.05B	14.62B	14.41B	13.68B	13.96B	13.99B	14.36B	14.87B
Total Liabilities	22.72B	22.37B	21.93B	20.69B	19.81B	19.85B	19.2B	18.21B	19.5B	19.33B	17.92B	18.72B	18.99B	18.84B	18.84B	17.98B	19.03B	18.73B	19.34B	21.64B	18.49B	18.32B	16.88B	17.41B	16.29B	16.83B	16.15B	17.09B	16.16B	15.82B	15.54B	14.87B	15.06B	15.31B	15.52B	16.16B
Total Debt	21.44B	21.14B	20.67B	19.52B	19.81B	19.85B	19.2B	18.21B	18.28B	18.2B	17.92B	17.56B	17.75B	17.66B	17.61B	16.79B	17.8B	17.53B	18.01B	20.44B	17.21B	17.02B	15.55B	16.12B	15.18B	15.73B	15.05B	15.9B	15.05B	14.62B	14.41B	13.68B	13.96B	13.99B	14.36B	14.87B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.3B	2.29B	2.26B	2.32B	2.29B	2.24B	2.17B	2.19B	2.13B	2.06B	1.99B	1.91B	1.73B	1.55B	1.82B	1.57B	1.69B	1.39B	1.46B	1.41B	2.6B	2.37B	2.43B	2.27B	2.15B	1.98B	1.83B	1.83B	1.71B	1.67B	1.6B	1.56B	1.52B	1.5B	1.47B	1.45B
Comprehensive Income	-81M	-59M	-95M	-91M	-87M	-129M	-114M	-108M	-119M	-125M	-70M	-11M	61M	77M	85M	80M	94M	79M	65M	-6M	44M	38M	28M	-2M	-34M	-22M	-21M	-12M	11M	5M	3M	-2M	-6M	4M	5M	-13M
Shareholders Equity	3.19B	3.21B	3.15B	3.21B	3.19B	3.11B	3.06B	3.08B	3.03B	3.01B	3.03B	3.09B	3.09B	3.12B	3.54B	3.31B	3.44B	3.12B	3.17B	3.05B	4.33B	4.09B	4.14B	3.95B	3.8B	3.64B	3.49B	3.38B	3.28B	3.23B	3.15B	3.1B	3.07B	3.05B	3.02B	2.97B
Total Investments	1.61B	2.02B	1.68B	1.69B	1.72B	1.64B	1.71B	3.57B	2.31B	2.23B	2.27B	3.56B	2.47B	2.42B	2.45B	2.46B	2.07B	2.01B	2.36B	2.35B	2.47B	2.31B	2.24B	2.24B	2.17B	3.41B	3.44B	3.41B	2.2B	3.34B	3.5B	3.51B	2.26B	3.58B	3.49B	3.74B