Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.34	2.00	2.66	1.01	1.02	2.42	1.81	1.16	1.49	1.08	2.81	3.81	1.01	1.71	0.76	1.62	1.25	0.93	2.11	0.27
Cash and cash equivalents	0.91	0.46	1.01	0.50	0.54	2.27	1.23	0.68	0.99	0.58	0.94	0.88	0.43	1.55	0.69	1.29	1.25	0.92	2.09	0.24
Short-term investments	0.42	1.54	1.65	0.51	0.48	0.15	0.59	0.48	0.51	0.50	1.87	2.93	0.58	0.16	0.07	0.33	0.01	0.01	0.02	0.03
Accounts receivable, net	21.18	20.10	18.11	16.94	16.37	0.30	0.29	0.25	0.02	0.06	0.04	0.19	0.03	0.06	0.09	0.74	2.03
Inventories			1.55	1.47	1.02	17.83	18.40		0.13	0.15	0.80	0.20	0.00	0.04	0.04		0.69	0.96	0.23	1.12
Other current assets	0.70	-19.41	0.53	-17.90	-17.39	-17.83	-18.40	-0.25	1.68	1.71	1.83	2.74	-0.11	-0.02	-0.05	-0.74	-2.03	0.14	0.12	0.06
Total current assets	2.03	2.68	3.20	1.01	1.02	2.72	2.10	2.37	2.68	2.34	2.81	3.81	0.43	13.56	14.18	2.03	3.28
Total non-current assets +	25.35	23.23	21.10	3.50	3.70	3.65	3.65	17.72	16.75	15.78	18.25	7.24	0.10	1.11	1.32	0.09	0.08
Property, plant and equipment, net	0.12	0.15	0.17	0.15	0.14	0.15	0.16	0.13	0.14	0.17	0.18	0.09	0.08	0.07	0.09	0.08	0.09	0.09	0.09	0.09
Goodwill	1.47	1.47	1.44	1.44	1.44	1.42	1.42	1.42	1.42	1.42	1.44	0.00	0.00						0.34	0.22
Intangible assets	0.28	0.29	0.26	0.26	0.27	0.31	0.34	0.39	0.44	0.49	0.56	0.02	0.03	0.03	0.04	0.02			0.45	0.22
Long-term investments	1.59	1.61	1.72	1.80	1.99	1.80	16.83	14.87	13.80	12.61	14.94	6.31
Other non-current assets
Total assets	27.39	25.91	24.29	22.53	22.08	22.47	22.82	20.09	19.43	18.12	21.19	11.06	15.40	14.67	15.49	17.09	21.71	26.55	30.62	27.77

Total current liabilities +			40.92	37.80	36.74	0.69	1.06	0.62	1.11	1.10	1.08	0.43	0.08	0.09	0.14		2.45
Accounts payable								0.12	0.06	0.06	0.07	0.06	0.08	0.07	0.12
Short-term debt	0.00	0.00	19.81	18.28	17.75	0.69	1.06	14.49	15.05	13.96	17.30	0.00	0.01	0.01	0.02		2.45
Current portion of long-term debt	0.00	0.00	0.00	0.05					15.05	13.96	17.30	8.36
Deferred revenue
Other current liabilities			-19.81	-18.28	-17.75	-0.69	-1.06	0.50	1.05	1.04	1.01	0.37	-0.01	0.02	0.04	0.15	-2.45	0.24	0.25	0.21
Total non-current liabilities +	23.99	22.72	21.11	19.50	17.75	17.85	17.25	16.29	15.05	13.96	17.30	8.36	13.52	9.12	9.71	15.69	17.75
Long-term debt	22.69	21.44	19.81	18.28	17.75	17.80	17.21	15.18	15.05	13.96	17.30	8.38	12.77	12.60	10.99	11.80	13.64	16.87	18.64	15.18
Capital lease obligations
Other non-current liabilities				1.22	1.24	1.23	1.28	1.11	1.11	1.10	1.15	0.84
Total liabilities	23.99	22.72	21.11	19.50	17.75	17.85	17.25	16.29	16.16	15.06	18.46	9.22	13.52	13.47	14.13	16.33	20.55	24.91	27.81	24.88

Total stockholders' equity +	3.40	3.19	3.19	3.03	4.33	4.63	5.57	3.80	3.28	3.07	2.73	1.84	1.54	1.18	1.36	0.76	1.16	1.64	2.81	2.89
Common stock and paid-in capital	0.82	0.90	0.90	0.90	2.60	2.94	2.98	1.65	1.57	1.54	1.42	0.35	0.55	0.17	0.12	-0.71	1.16	1.37	1.15	1.02
Retained earnings	2.58	2.30	2.29	2.13	1.73	1.69	2.60	2.15	1.71	1.52	1.31	1.49	0.99	1.01	1.24	1.47		0.27	1.66	1.87
Common shares outstanding	119	120	121	124	133	135	136	136	136	135	128	115	103	112	112	112	112	112

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	2.45	1.34	0.87	1.06	0.96	2.00	0.75	0.94	1.11	2.66	2.83	2.73	2.33	1.01	1.02	1.02	1.11	2.45	1.28	2.27	1.82	4.12	2.07	3.24	4.76	3.03	1.92	1.31	2.21	2.37	2.95	2.28	3.51	1.49	2.58	2.61	2.54	1.08	2.45	2.49	2.59	2.81	5.61	5.87	5.16	3.81	3.69	1.55	1.40	0.97	1.84	0.93	0.00	1.71	0.00	1.39	0.76	1.76	2.15	1.94	1.72	0.74	0.81	0.84	1.32	2.00	1.43	1.13	0.93	2.44	0.23	0.24	2.11	0.22	0.23	0.18	0.27	0.00	0.00	0.00	0.20
Cash and cash equivalents	0.83	0.91	0.41	0.58	0.49	0.46	0.31	0.46	0.67	1.01	1.19	1.02	0.54	0.50	0.54	0.53	0.64	0.54	0.82	1.79	1.30	2.27	1.94	2.74	4.20	1.23	1.39	0.79	1.71	0.68	1.24	0.56	1.81	0.99	0.92	0.86	0.79	0.58	0.66	0.74	0.72	0.94	3.87	3.59	2.42	0.88	1.97	0.89	0.76	0.43	1.25	0.65		1.55		1.33	0.69	1.69	2.10	1.65	1.40	0.48	0.60	0.84	1.31	1.99	1.42	1.13	0.92	2.44	0.23	0.24	2.09	0.22	0.23	0.18	0.24				0.19
Short-term investments	1.61	0.42	0.47	0.48	0.48	1.54	0.44	0.48	0.45	1.65	1.64	1.71	1.79	0.51	0.49	0.49	0.47	1.91	0.46	0.48	0.51	1.85	0.13	0.50	0.55	1.80	0.53	0.52	0.50	1.69	1.71	1.72	1.71	0.51	1.67	1.75	1.76	0.50	1.79	1.74	1.87	1.87	1.74	2.27	2.74	2.93	1.72	0.66	0.64	0.54	0.59	0.28		0.16		0.06	0.07	0.07	0.06	0.30	0.33	0.26	0.21		0.01	0.01	0.01		0.01				0.02				0.03				0.01
Accounts receivable, net		21.18	20.88	20.35	19.91	20.10	19.68	19.06	17.89	18.11	17.86	17.37	16.79	16.94	16.76	16.58	0.01	38.42	0.28	0.27	0.27	0.30	0.29	0.28	0.28	0.29	0.27	0.25	0.24	0.25	14.41	0.12	0.20	0.02	0.19	0.18	0.14	0.06	0.15	0.15	0.14	0.04	0.06	0.06	0.05	0.19	0.05	0.05	0.04	0.03	0.04	0.04		0.06						2.51
Inventories							1.27			1.55	1.77	1.55	1.08	1.47	-16.76	1.06	17.34		18.54	19.00							-0.27				0.21	0.12	-0.20	0.13	-0.19	-0.18	-0.14	0.15	-0.15	-0.15	-0.14	0.80	-0.06	-0.06	-0.05	0.20	-0.05	-0.05	-0.04	0.00				0.04										0.50	0.69	0.81	0.75	0.54	0.96	0.03	0.04	0.08	0.23	0.40	0.60	0.98	1.12
Other current assets		0.70	1.00	0.93	0.88	0.68	-18.27	-17.65	-16.80	-18.11	-19.63	-18.92	-17.86	-17.90	1.26	-17.64	-0.01	1.52	-0.28	-0.27	-0.27	-0.30	-0.29	-0.28	-0.28	-0.29	-0.27	-0.25	-0.24	-0.37	1.71	1.72	1.84	1.68	1.67	1.75	1.76	1.71	-0.15	-0.15	-0.14	1.83	-0.06	-0.06	2.94	2.74	-0.05	-0.05	-0.04	0.05	-0.04	-0.04		-0.02			0.13			-2.51	0.18				0.14				0.14				0.12				0.06				0.05
Total current assets	2.45	2.03	1.87	1.99	1.84	2.68	0.75	0.94	1.11	2.66	2.83	2.73	2.33	1.01	1.02	1.02	1.13	2.45	1.57	2.54	2.08	4.42	2.36	3.53	5.04	3.31	3.17	2.51	3.45	2.37	2.95	2.40	3.64	2.68	2.58	2.61	2.54	2.34	3.00	3.04	2.59	2.81	5.61	6.06	5.36	3.81	4.19	1.55	1.40	15.30	1.84	0.69		13.56					2.10	4.16
Total non-current assets +	24.57	25.35	25.11	24.64	24.19	23.23	24.83	24.15	22.80	21.63	1.70	1.70	3.51	3.50	21.32	21.18	20.68	19.63	20.40	19.84	19.20	18.05	19.50	18.98	19.66	19.50	1.77	1.78	1.79	17.72	1.82	17.24	16.83	16.75	16.47	16.09	15.43	15.78	1.93	1.95	19.06	18.25	7.68	7.25	7.05	7.24	7.08	12.53	13.12		0.59	0.56		1.11
Property, plant and equipment, net														0.15				0.14				0.15				0.16	0.17	0.17	0.16	0.13	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.08				0.07			0.09				0.08				0.09				0.09				0.09				0.09				0.09
Goodwill	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																							0.34				0.22	0.22	0.22	0.22	0.22
Intangible assets	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.29	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.28	0.29	0.30	0.31	0.32	0.32	0.33	0.34	0.35	0.36	0.37	0.39	0.40	0.41	0.43	0.44	0.45	0.46	0.48	0.49	0.51	0.52	0.54	0.56	0.00	0.00	0.02	0.02	0.00	0.00	0.03	0.03				0.03			0.04				0.09												0.45				0.22	0.22	0.22	0.22	0.22
Long-term investments	1.61	1.59	1.66	1.68	1.67	1.61	1.58	1.68	1.69	1.72	1.64	1.71	1.79	1.80	1.75	1.77	1.78	1.99	1.96	1.97	1.95	1.80	1.88	1.80	15.29	16.83	16.30	15.59	14.81	14.87	14.62	14.32	13.84	13.80	13.36	12.94	12.31	12.61	12.76	12.95	13.26	14.94	6.91	6.49	6.25	6.31	6.24	11.65	12.21		13.73
Other non-current assets
Total assets	27.02	27.39	26.99	26.63	26.03	25.91	25.58	25.09	23.91	24.29	24.15	23.51	22.44	22.53	22.34	22.20	21.81	22.08	21.96	22.38	21.29	22.47	21.86	22.51	24.69	22.82	22.41	21.02	21.36	20.09	20.47	19.64	20.47	19.43	19.05	18.70	17.97	18.12	18.35	18.54	19.13	21.19	13.28	13.31	12.41	11.06	11.26	14.08	14.52	15.40	16.43	16.04		14.67		15.74	15.49	16.51	16.15	16.27	18.26	19.64	20.03	19.94	22.78	24.88	24.34	25.48	26.55	30.08	29.43	29.74	30.62	28.69	28.12	27.93	27.77	27.29	27.17	26.50	25.80

Total current liabilities +			0.00	0.00	0.00		0.18				0.23	0.23	0.23	1.00				0.06				0.06		1.33	1.20	1.28	1.30	1.33	1.29	1.11	1.10	1.10	1.19	1.11	1.20	1.14	1.19	1.10	1.31	1.16	1.26	1.08	0.75	0.64	0.75	0.43	1.30	1.14	1.18	1.09				0.09
Accounts payable																														0.12	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.06	0.00	0.00	0.08	0.00				0.07
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.18				0.23	0.23	0.23	1.00	0.00	0.00	0.00	0.00	0.00	0.00												15.05	15.90	15.05	14.62	14.41	13.68	13.96				17.30			0.00	0.00			0.01	0.01				0.01
Current portion of long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.18																									15.05	15.90	15.05	14.62	14.41	13.68	13.96				17.30				8.36
Deferred revenue
Other current liabilities			0.04	0.00			-0.18				-0.23	-0.23	-0.23	-1.00													1.30	1.33	1.29	-0.12	1.10	1.10	1.19	1.05	1.20	1.14	1.19	1.04	1.31	1.16	1.26	1.01	0.75	0.64	0.75	0.37	1.30	1.14	-0.09	0.12				0.02			0.12				0.15				0.19				0.24				0.25				0.21
Total non-current liabilities +	23.64	23.99	23.61	23.30	22.75	22.72	22.19	21.93	20.69	21.11	19.85	19.20	18.21	19.50	19.33	19.16	18.72	18.99	18.84	18.84	17.98	19.03	18.73	19.34	21.64	18.49	17.02	15.55	16.12	16.29	15.73	15.05	15.90	15.05	14.62	14.41	13.68	13.96	13.99	14.36	14.87	17.30	9.56	9.68	9.64	8.36	7.86	11.26	11.74		14.00	11.67		12.62					15.12	15.19
Long-term debt	22.40	22.69	22.34	22.05	21.49	21.44	20.96	20.67	19.52	19.81	19.85	19.20	18.21	18.28	18.20	17.92	17.56	17.75	17.66	17.61	16.79	17.80	17.53	18.01	20.44	17.21	17.02	15.55	16.12	15.18	15.73	15.05	15.90	15.05	14.62	14.41	13.68	13.96	13.99	14.36	14.87	17.30	9.56	9.68	9.64	8.38	7.86	11.26	11.74	12.77	14.00	13.47		12.60		13.32	10.99	13.90	14.73	12.32	11.80	14.13	14.99	12.98	13.64	13.86	15.59	16.11	16.87	18.61	21.42	22.16	18.64	19.16	18.39	18.96	15.18	18.46	18.22	17.88	15.32
Capital lease obligations
Other non-current liabilities												1.26	1.16	1.22	1.13	1.24	1.16	1.24	1.18	1.24	1.19	1.23	1.20	1.33	1.20	1.28	1.30	1.33	1.29	1.11	1.10	1.10	1.19	1.11	1.20	1.14	1.19	1.10	1.31	1.16	1.26	1.15	0.90	0.80	0.92	0.84	0.89	0.76	0.82		0.83
Total liabilities	23.64	23.99	23.61	23.30	22.75	22.72	22.37	21.93	20.69	21.11	19.85	19.20	18.21	19.50	19.33	19.16	18.72	18.99	18.84	18.84	17.98	19.03	18.73	19.34	21.64	18.49	18.32	16.88	17.41	16.29	16.83	16.15	17.09	16.16	15.82	15.54	14.87	15.06	15.31	15.52	16.16	18.46	10.46	10.48	10.56	9.22	8.75	12.02	12.56	13.52	14.83	14.32		13.47		14.40	14.13	15.05	15.49	15.58	16.64	17.67	18.03	18.03	20.86	22.77	22.49	23.40	24.91	27.68	26.57	26.91	27.81	25.89	25.31	25.21	24.88	24.42	24.34	23.66	23.02

Total stockholders' equity +	3.38	3.40	3.38	3.33	3.28	3.19	3.21	3.15	3.21	3.19	3.11	3.06	3.08	3.03	3.01	3.03	3.09	3.09	3.12	3.54	3.31	3.44	3.12	3.17	3.05	4.33	4.09	4.14	3.95	3.80	3.64	3.49	3.38	3.28	3.23	3.15	3.11	3.07	3.05	3.02	2.97	2.81	2.98	3.00	2.03	2.03	2.10	1.68	1.60	1.54	1.28	1.24	1.18	1.18		1.34	1.36	1.46	0.66	0.69	1.62	1.97	2.00	1.91	1.92	2.11	1.84	2.09	1.64	2.40	2.86	2.83	2.81	2.80	2.81	2.72	2.89	2.87	2.83	2.83	2.78
Common stock and paid-in capital	0.70	0.82	0.88	0.90	0.90	0.90	0.91	0.89	0.90	0.90	0.87	0.89	0.89	0.90	0.95	1.04	1.18	1.37	1.57	1.71	1.74	1.75	1.73	1.71	1.64	1.73	1.73	1.71	1.68	1.65	1.66	1.65	1.55	1.57	1.56	1.56	1.55	1.54	1.55	1.55	1.53	1.50	1.51	1.52	0.53	0.53	0.56	0.57	0.56	0.55	0.30	0.17	1.18	0.17	0.00	0.15	0.15	0.15	-0.70	-0.73	0.15	1.97	1.98	1.91	1.92	1.97	1.84	1.97	1.37	1.37	1.29	1.26	1.15	1.10	1.09	1.02	1.02	1.02	1.02	1.02	1.02
Retained earnings	2.68	2.58	2.50	2.43	2.38	2.30	2.30	2.26	2.32	2.29	2.24	2.17	2.19	2.13	2.06	1.99	1.91	1.73	1.55	1.83	1.57	1.69	1.39	1.46	1.41	2.60	2.37	2.43	2.27	2.15	1.98	1.84	1.83	1.71	1.67	1.60	1.56	1.52	1.50	1.47	1.45	1.31	1.47	1.48	1.49	1.49	1.54	1.11	1.04	0.99	0.98	1.07		1.01		1.19	1.21	1.31	1.36	1.41	1.47		0.02			0.14		0.12	0.27	1.03	1.56	1.57	1.66	1.70	1.72	1.71	1.87	1.85	1.82	1.82	1.76
Common shares outstanding	117	118	119	119	120	120	120	120	120	120	121	121	121	122	124	125	127	130	133	135	135	135	135	134	136	137	136	136	136	136	136	136	136	136	136	136	136	136	135	135	135	134	134	127	115	115	115	115	115	112	100	112	112	112	112				112	112			112	112

Balance Sheet - OneMain Holdings, Inc. (OMF)

Balance Sheet - OneMain Holdings, Inc. (OMF)