Balance Sheet - OneMain Holdings, Inc. (OMF)
$(Billion, Million)| 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 | 1,335.00 | 1,997.00 | 2,661.00 | 1,011.00 | 1,016.00 | 2,424.00 | 1,812.00 | 1,156.00 | 1,493.00 | 1,076.00 | 2,806.00 | 3,813.58 | 1,013.50 | 1,712.19 | 755.89 | 1,616.24 | 1,252.25 | 928.35 | 2,105.58 | 268.53 |
| Accounts receivable, net | 21,177.00 | 20,096.00 | 18,112.00 | 16,940.00 | 16,369.00 | 299.00 | 289.00 | 253.00 | 15.00 | 56.00 | 36.00 | 190.29 | 29.66 | 59.51 | 89.85 | 742.15 | 2,033.79 | |||
| Inventories | 1,548.00 | 1,472.00 | 1,017.00 | 17,828.00 | 18,399.00 | 132.00 | 153.00 | 796.00 | 204.97 | 0.00 | 36.94 | 35.39 | 693.68 | 960.43 | 232.67 | 1,121.58 | ||||
| Other current assets | 699.00 | -19,412.00 | 534.00 | -17,899.00 | -17,386.00 | -17,828.00 | -18,399.00 | -253.00 | 1,682.00 | 1,708.00 | 1,831.00 | 2,744.46 | -111.49 | -22.57 | -54.46 | -742.15 | -2,033.79 | 135.32 | 123.69 | 57.71 |
| Total current assets | 2,034.00 | 2,681.00 | 3,195.00 | 1,011.00 | 1,016.00 | 2,723.00 | 2,101.00 | 2,373.00 | 2,684.00 | 2,343.00 | 2,806.00 | 3,813.58 | 431.41 | 13,560.63 | 14,176.83 | 2,032.61 | 3,279.14 | |||
| Total non-current assets | 25,354.00 | 23,229.00 | 21,099.00 | 3,498.00 | 3,703.00 | 3,650.00 | 3,649.00 | 17,717.00 | 16,749.00 | 15,780.00 | 18,250.00 | 7,244.29 | 102.06 | 1,112.89 | 1,318.06 | 94.50 | 81.90 | |||
| Total assets | 27,388.00 | 25,910.00 | 24,294.00 | 22,533.00 | 22,079.00 | 22,471.00 | 22,817.00 | 20,090.00 | 19,433.00 | 18,123.00 | 21,190.00 | 11,057.86 | 15,402.69 | 14,673.52 | 15,494.89 | 17,085.98 | 21,709.96 | 26,547.38 | 30,620.15 | 27,771.41 |
| Total current liabilities | 40,921.00 | 37,803.00 | 36,736.00 | 694.00 | 1,062.00 | 624.00 | 1,105.00 | 1,098.00 | 1,081.00 | 431.00 | 77.56 | 93.95 | 137.84 | 2,450.00 | ||||||
| Total non-current liabilities | 23,987.00 | 22,719.00 | 21,108.00 | 19,504.00 | 17,751.00 | 17,845.00 | 17,246.00 | 16,291.00 | 15,050.00 | 13,959.00 | 17,300.00 | 8,356.00 | 13,516.06 | 9,115.09 | 9,707.10 | 15,686.08 | 17,754.13 | |||
| Total liabilities | 23,987.00 | 22,719.00 | 21,108.00 | 19,504.00 | 17,751.00 | 17,845.00 | 17,246.00 | 16,291.00 | 16,155.00 | 15,057.00 | 18,460.00 | 9,220.90 | 13,516.06 | 13,473.39 | 14,131.98 | 16,329.81 | 20,553.05 | 24,908.04 | 27,808.29 | 24,882.61 |
| Total stockholders' equity | 3,401.00 | 3,191.00 | 3,186.00 | 3,029.00 | 4,328.00 | 4,626.00 | 5,571.00 | 3,799.00 | 3,278.00 | 3,066.00 | 2,730.00 | 1,836.96 | 1,540.02 | 1,180.92 | 1,362.90 | 756.17 | 1,156.91 | 1,639.33 | 2,811.86 | 2,888.81 |
| 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
Balance Sheet - OneMain Holdings, Inc. (OMF)
$(Billion, Million)| 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 | 2,448.00 | 1,335.00 | 873.00 | 1,059.00 | 963.00 | 1,997.00 | 746.00 | 940.00 | 1,111.00 | 2,661.00 | 2,825.00 | 2,731.00 | 2,330.00 | 1,011.00 | 1,022.00 | 1,020.00 | 1,114.00 | 2,448.00 | 1,283.00 | 2,268.00 | 1,815.00 | 4,119.00 | 2,072.00 | 3,242.00 | 4,755.00 | 3,025.00 | 1,919.00 | 1,306.00 | 2,206.00 | 2,373.00 | 2,950.00 | 2,276.00 | 3,513.00 | 1,493.00 | 2,584.00 | 2,612.00 | 2,542.00 | 1,076.00 | 2,446.00 | 2,486.00 | 2,588.00 | 2,806.00 | 5,607.00 | 5,865.00 | 5,157.00 | 3,813.58 | 3,693.89 | 1,548.82 | 1,399.21 | 967.41 | 1,844.11 | 926.23 | 0.00 | 1,712.19 | 0.00 | 1,389.34 | 755.89 | 1,762.96 | 2,153.28 | 1,941.93 | 1,723.34 | 739.09 | 811.09 | 838.43 | 1,318.74 | 1,998.67 | 1,432.82 | 1,125.48 | 928.35 | 2,436.14 | 227.83 | 239.39 | 2,105.58 | 217.07 | 229.31 | 184.38 | 268.53 | 0.00 | 0.00 | 0.00 | 199.82 |
| Accounts receivable, net | 21,177.00 | 20,881.00 | 20,352.00 | 19,907.00 | 20,096.00 | 19,678.00 | 19,062.00 | 17,894.00 | 18,112.00 | 17,860.00 | 17,371.00 | 16,785.00 | 16,940.00 | 16,764.00 | 16,580.00 | 12.00 | 38,424.00 | 282.00 | 273.00 | 268.00 | 299.00 | 290.00 | 284.00 | 280.00 | 289.00 | 267.00 | 254.00 | 240.00 | 253.00 | 14,413.00 | 124.00 | 198.00 | 15.00 | 187.00 | 179.00 | 144.00 | 56.00 | 145.00 | 145.00 | 139.00 | 36.00 | 57.00 | 60.00 | 54.00 | 190.29 | 52.69 | 50.18 | 44.48 | 29.66 | 42.81 | 40.54 | 59.51 | 2,509.83 | ||||||||||||||||||||||||||||
| Inventories | 1,270.00 | 1,548.00 | 1,770.00 | 1,553.00 | 1,075.00 | 1,472.00 | -16,764.00 | 1,060.00 | 17,338.00 | 18,544.00 | 19,000.00 | -267.00 | 207.00 | 123.00 | -198.00 | 132.00 | -187.00 | -179.00 | -144.00 | 153.00 | -145.00 | -145.00 | -139.00 | 796.00 | -57.00 | -60.00 | -54.00 | 204.97 | -52.69 | -50.18 | -44.48 | 0.00 | 36.94 | 497.25 | 693.68 | 812.61 | 753.95 | 542.36 | 960.43 | 25.77 | 35.49 | 79.30 | 232.67 | 404.59 | 604.85 | 981.30 | 1,121.58 | ||||||||||||||||||||||||||||||||||
| Other current assets | 699.00 | 999.00 | 927.00 | 875.00 | 684.00 | -18,266.00 | -17,654.00 | -16,802.00 | -18,112.00 | -19,630.00 | -18,924.00 | -17,860.00 | -17,899.00 | 1,261.00 | -17,640.00 | -12.00 | 1,517.00 | -282.00 | -273.00 | -268.00 | -299.00 | -290.00 | -284.00 | -280.00 | -289.00 | -267.00 | -254.00 | -240.00 | -374.00 | 1,707.00 | 1,720.00 | 1,835.00 | 1,682.00 | 1,668.00 | 1,750.00 | 1,755.00 | 1,708.00 | -145.00 | -145.00 | -139.00 | 1,831.00 | -57.00 | -60.00 | 2,935.00 | 2,744.46 | -52.69 | -50.18 | -44.48 | 48.96 | -42.81 | -40.54 | -22.57 | 129.51 | -2,509.83 | 178.90 | 143.06 | 135.32 | 123.69 | 57.71 | 47.73 | |||||||||||||||||||||
| Total current assets | 2,448.00 | 2,034.00 | 1,872.00 | 1,986.00 | 1,838.00 | 2,681.00 | 746.00 | 940.00 | 1,111.00 | 2,661.00 | 2,825.00 | 2,731.00 | 2,330.00 | 1,011.00 | 1,022.00 | 1,020.00 | 1,126.00 | 2,448.00 | 1,565.00 | 2,541.00 | 2,083.00 | 4,418.00 | 2,362.00 | 3,526.00 | 5,035.00 | 3,314.00 | 3,172.00 | 2,507.00 | 3,452.00 | 2,373.00 | 2,950.00 | 2,400.00 | 3,642.00 | 2,684.00 | 2,584.00 | 2,612.00 | 2,542.00 | 2,343.00 | 3,004.00 | 3,036.00 | 2,588.00 | 2,806.00 | 5,607.00 | 6,058.00 | 5,356.00 | 3,813.58 | 4,187.09 | 1,548.82 | 1,399.21 | 15,300.62 | 1,844.11 | 686.91 | 13,560.63 | 2,098.19 | 4,156.59 | ||||||||||||||||||||||||||
| Total non-current assets | 24,570.00 | 25,354.00 | 25,113.00 | 24,642.00 | 24,191.00 | 23,229.00 | 24,832.00 | 24,145.00 | 22,797.00 | 21,633.00 | 1,697.00 | 1,697.00 | 3,506.00 | 3,498.00 | 21,319.00 | 21,175.00 | 20,682.00 | 19,631.00 | 20,398.00 | 19,836.00 | 19,202.00 | 18,053.00 | 19,495.00 | 18,982.00 | 19,658.00 | 19,503.00 | 1,774.00 | 1,784.00 | 1,794.00 | 17,717.00 | 1,820.00 | 17,240.00 | 16,825.00 | 16,749.00 | 16,466.00 | 16,086.00 | 15,431.00 | 15,780.00 | 1,929.00 | 1,945.00 | 19,055.00 | 18,250.00 | 7,677.00 | 7,250.00 | 7,051.00 | 7,244.29 | 7,075.73 | 12,534.53 | 13,123.16 | 594.47 | 557.38 | 1,112.89 | |||||||||||||||||||||||||||||
| Total assets | 27,018.00 | 27,388.00 | 26,985.00 | 26,628.00 | 26,029.00 | 25,910.00 | 25,578.00 | 25,085.00 | 23,908.00 | 24,294.00 | 24,146.00 | 23,511.00 | 22,443.00 | 22,533.00 | 22,341.00 | 22,195.00 | 21,808.00 | 22,079.00 | 21,963.00 | 22,377.00 | 21,285.00 | 22,471.00 | 21,857.00 | 22,508.00 | 24,693.00 | 22,817.00 | 22,410.00 | 21,017.00 | 21,358.00 | 20,090.00 | 20,468.00 | 19,640.00 | 20,467.00 | 19,433.00 | 19,050.00 | 18,698.00 | 17,973.00 | 18,123.00 | 18,353.00 | 18,544.00 | 19,134.00 | 21,190.00 | 13,284.00 | 13,308.00 | 12,407.00 | 11,057.86 | 11,262.82 | 14,083.36 | 14,522.37 | 15,402.69 | 16,427.36 | 16,042.29 | 14,673.52 | 15,735.16 | 15,494.89 | 16,509.28 | 16,152.51 | 16,267.28 | 18,260.95 | 19,637.30 | 20,030.84 | 19,938.22 | 22,780.13 | 24,878.85 | 24,335.08 | 25,482.81 | 26,547.38 | 30,079.10 | 29,430.67 | 29,737.12 | 30,620.15 | 28,685.06 | 28,122.67 | 27,934.98 | 27,771.41 | 27,293.08 | 27,169.71 | 26,495.46 | 25,801.53 | ||
| Total current liabilities | 1.00 | 1.00 | 1.00 | 176.00 | 226.00 | 226.00 | 226.00 | 1,004.00 | 57.00 | 59.00 | 1,327.00 | 1,198.00 | 1,275.00 | 1,295.00 | 1,325.00 | 1,291.00 | 1,113.00 | 1,097.00 | 1,097.00 | 1,187.00 | 1,105.00 | 1,201.00 | 1,135.00 | 1,189.00 | 1,098.00 | 1,313.00 | 1,162.00 | 1,257.00 | 1,081.00 | 746.00 | 636.00 | 746.00 | 431.00 | 1,303.00 | 1,144.00 | 1,184.00 | 1,094.00 | 93.95 | |||||||||||||||||||||||||||||||||||||||||||
| Total non-current liabilities | 23,641.00 | 23,987.00 | 23,606.00 | 23,301.00 | 22,748.00 | 22,719.00 | 22,194.00 | 21,932.00 | 20,694.00 | 21,108.00 | 19,851.00 | 19,195.00 | 18,206.00 | 19,504.00 | 19,329.00 | 19,162.00 | 18,719.00 | 18,986.00 | 18,842.00 | 18,840.00 | 17,977.00 | 19,030.00 | 18,734.00 | 19,337.00 | 21,641.00 | 18,487.00 | 17,021.00 | 15,551.00 | 16,117.00 | 16,291.00 | 15,731.00 | 15,054.00 | 15,898.00 | 15,050.00 | 14,619.00 | 14,409.00 | 13,679.00 | 13,959.00 | 13,994.00 | 14,362.00 | 14,870.00 | 17,300.00 | 9,555.00 | 9,676.00 | 9,635.00 | 8,356.00 | 7,858.04 | 11,261.02 | 11,738.67 | 13,998.96 | 11,672.25 | 12,620.85 | 15,118.25 | 15,193.93 | |||||||||||||||||||||||||||
| Total liabilities | 23,641.00 | 23,987.00 | 23,607.00 | 23,302.00 | 22,749.00 | 22,719.00 | 22,370.00 | 21,932.00 | 20,694.00 | 21,108.00 | 19,851.00 | 19,195.00 | 18,206.00 | 19,504.00 | 19,329.00 | 19,162.00 | 18,719.00 | 18,986.00 | 18,842.00 | 18,840.00 | 17,977.00 | 19,030.00 | 18,734.00 | 19,337.00 | 21,641.00 | 18,487.00 | 18,316.00 | 16,876.00 | 17,408.00 | 16,291.00 | 16,828.00 | 16,151.00 | 17,085.00 | 16,155.00 | 15,820.00 | 15,544.00 | 14,868.00 | 15,057.00 | 15,307.00 | 15,524.00 | 16,164.00 | 18,460.00 | 10,455.00 | 10,477.00 | 10,556.00 | 9,220.90 | 8,752.70 | 12,017.73 | 12,560.45 | 13,516.06 | 14,833.53 | 14,318.57 | 13,473.39 | 14,399.96 | 14,131.98 | 15,051.15 | 15,488.80 | 15,582.16 | 16,642.77 | 17,665.23 | 18,032.07 | 18,032.45 | 20,863.48 | 22,765.91 | 22,491.17 | 23,396.02 | 24,908.04 | 27,683.84 | 26,574.77 | 26,911.08 | 27,808.29 | 25,886.66 | 25,312.89 | 25,211.66 | 24,882.61 | 24,421.81 | 24,335.73 | 23,662.21 | 23,022.51 | ||
| Total stockholders' equity | 3,377.00 | 3,401.00 | 3,378.00 | 3,326.00 | 3,280.00 | 3,191.00 | 3,208.00 | 3,153.00 | 3,214.00 | 3,186.00 | 3,109.00 | 3,058.00 | 3,081.00 | 3,029.00 | 3,012.00 | 3,033.00 | 3,089.00 | 3,093.00 | 3,121.00 | 3,537.00 | 3,308.00 | 3,441.00 | 3,123.00 | 3,171.00 | 3,052.00 | 4,330.00 | 4,094.00 | 4,141.00 | 3,950.00 | 3,799.00 | 3,640.00 | 3,489.00 | 3,382.00 | 3,278.00 | 3,230.00 | 3,154.00 | 3,105.00 | 3,066.00 | 3,046.00 | 3,020.00 | 2,970.00 | 2,809.00 | 2,983.00 | 2,996.00 | 2,026.00 | 2,025.27 | 2,101.77 | 1,678.08 | 1,599.00 | 1,540.02 | 1,276.47 | 1,238.22 | 1,180.92 | 1,180.92 | 1,335.21 | 1,362.90 | 1,458.13 | 663.71 | 685.12 | 1,618.18 | 1,972.07 | 1,998.77 | 1,905.77 | 1,916.65 | 2,112.94 | 1,843.91 | 2,086.79 | 1,639.33 | 2,395.25 | 2,855.91 | 2,826.04 | 2,811.86 | 2,798.40 | 2,809.78 | 2,723.31 | 2,888.81 | 2,871.27 | 2,833.98 | 2,833.25 | 2,779.02 | |
| 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 | ||||||||||||||||||||||