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Balance Sheet - ONITY GROUP INC. (ONIT)

$(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 + 0.18 0.18 0.21 0.21 0.26 0.31 0.43 0.33 0.26 0.26 0.26 0.13 4.82 0.22 3.96 0.13 0.09 0.20 0.11 0.24
Accounts receivable, net 11.89 12.59 8.81 8.31 8.32 7.58 6.77 5.94 0.20 4.18 3.19 2.31 1.34 0.64 0.14 0.07 0.07 0.04 0.08 0.96
Inventories 12.42 0.68 8.07 8.06 7.32 6.50 5.67 4.95 3.91 2.90 2.04 1.18
Other current assets 0.59 -11.72 0.78 0.82 0.89 0.95 1.17 1.31 1.49 1.83 2.34 3.46 3.65 3.34 3.82 -0.20 -0.16 -0.24 -0.19 -1.20
Total current assets 12.66 13.47 9.79 9.34 9.40 8.82 8.37 7.57 6.91 6.27 5.79 5.90 5.17 4.21 4.11
Total non-current assets + 3.51 2.96 2.72 3.06 2.75 1.84 2.04 1.82 1.50 1.39 1.59 2.37 2.76 1.48 0.62
Total assets 16.17 16.44 12.51 12.40 12.15 10.65 10.41 9.39 8.40 7.66 7.38 8.27 7.93 5.69 4.73 2.92 1.77 2.24 2.39 2.01
Total current liabilities + 0.25 0.25 0.22 0.26 0.29 0.26 1.08 0.63 0.81 1.01 0.23 0.44 0.44 0.20 0.12
Total non-current liabilities + 15.30 15.69 11.89 11.68 11.38 9.97 8.92 8.21 7.40 5.99 6.30 6.79 5.62 3.72 3.27
Total liabilities 15.54 15.94 12.11 11.94 11.67 10.24 9.99 8.84 7.86 7.00 6.53 7.23 6.05 3.92 3.38 2.02 0.90 1.63 1.81 1.45
Total stockholders' equity + 0.63 0.49 0.40 0.46 0.48 0.42 0.41 0.55 0.55 0.65 0.85 1.04 1.87 1.76 1.34 0.90 0.87 0.61 0.59 0.56
Common shares outstanding 9 8 8 9 9 9 9 9 8 8 8 9 9 9 7 7 5 4 5 5
Show Quarterly Balance Sheet

Balance Sheet - ONITY GROUP INC. (ONIT)

$(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 Jun-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
Total cash and short-term investments + 0.18 0.18 0.17 0.19 0.24 0.18 0.20 0.20 0.25 0.21 0.19 0.21 0.25 0.21 0.18 0.32 0.34 0.19 0.24 0.24 0.26 0.28 0.34 0.31 0.28 0.43 0.35 0.29 0.26 0.33 0.25 0.23 0.29 0.26 0.31 0.26 0.27 0.26 0.26 0.22 0.28 0.26 0.46 0.32 0.24 0.13 0.30 0.26 0.24 4.82 0.36 0.44 0.66 0.22 0.27 0.13 0.68 3.96 0.15 0.10 0.13 0.13 0.00 0.14 0.30 0.09 0.23 0.21 0.16 0.20 0.22 0.15 0.17 0.11 0.14 0.17 0.16 0.24 0.19 0.19 0.18
Accounts receivable, net 13.11 11.89 12.20 12.72 12.44 12.59 9.70 9.49 9.31 8.81 8.90 9.23 8.72 8.31 8.30 0.18 8.40 8.32 8.23 7.98 0.18 7.58 7.45 7.26 7.07 6.77 6.50 6.28 6.17 5.94 0.16 0.18 0.17 0.20 4.91 4.74 4.47 4.18 3.98 3.77 3.42 3.19 3.21 2.83 2.52 2.31 1.97 1.85 1.49 1.34 0.85 0.66 0.45 0.64 0.13 0.08 0.06 0.14 0.05 0.05 0.05 0.07 0.06 0.05 0.07 0.03 0.05 0.05 0.04 0.07 0.07 1.52 0.08 1.20 0.98 0.86 0.96 0.75 0.68 0.66
Inventories 12.42 9.53 9.29 9.09 8.60 8.73 8.92 8.48 8.07 8.13 8.00 8.11 8.06 8.04 7.81 7.57 7.39 7.25 7.01 6.84 6.57 6.35 6.09 5.97 5.74 5.52 5.35 5.17 4.95 4.68 4.31 3.91 3.70
Other current assets 0.58 0.59 0.56 0.55 0.54 -11.72 0.63 0.64 0.71 0.78 0.68 0.76 0.74 0.82 0.75 0.78 0.88 0.89 0.87 0.88 0.92 0.95 0.94 1.01 1.14 1.17 1.15 1.21 1.21 1.31 1.17 1.23 1.37 1.49 1.53 1.62 1.74 1.83 1.94 2.08 2.18 2.34 2.72 3.01 3.35 3.46 3.54 3.64 3.77 3.65 1.63 3.52 4.18 3.34 -0.40 -0.21 -0.75 3.82 -0.21 -0.16 -0.18 -0.20 -0.20 -0.35 -0.16 -0.23 -0.26 -0.21 -0.24 -0.23 -0.22 -1.70 -0.19 -1.34 -1.15 -1.02 -1.20 -0.95 -0.87 -0.84
Total current assets 13.87 12.66 12.93 13.47 13.22 13.47 10.53 10.33 10.20 9.79 9.77 10.20 9.67 9.34 9.28 9.28 9.54 9.40 9.33 9.10 8.92 8.82 8.71 8.58 8.47 8.37 7.99 7.78 7.64 7.57 7.11 6.99 6.99 6.91 6.75 6.61 6.48 6.27 6.18 6.07 5.88 5.79 6.39 6.15 6.11 5.90 5.81 5.75 5.50 5.17 2.84 4.62 5.29 4.21 4.11 0.20 0.35 0.21
Total non-current assets + 3.86 3.51 3.18 3.06 3.04 2.96 2.69 2.76 2.89 2.72 3.24 3.02 2.96 3.06 3.08 2.82 2.75 2.75 2.71 2.66 1.85 1.84 1.71 1.73 1.51 2.04 1.96 1.85 1.90 1.82 1.35 1.43 1.48 1.50 1.35 1.32 1.38 1.39 1.40 1.42 1.53 1.59 1.63 1.85 2.27 2.37 2.55 2.61 2.68 2.76 2.47 2.46 1.96 1.48 0.62 1.88 1.46 1.82
Total assets 17.74 16.17 16.11 16.53 16.26 16.44 13.23 13.08 13.09 12.51 13.01 13.22 12.63 12.40 12.36 12.11 12.30 12.15 12.04 11.77 10.77 10.65 10.42 10.31 9.99 10.41 9.96 9.63 9.54 9.39 8.46 8.42 8.46 8.40 8.10 7.93 7.86 7.66 7.59 7.49 7.41 7.38 8.01 8.00 8.39 8.27 8.36 8.36 8.19 7.93 5.31 7.08 7.25 5.69 4.16 5.37 4.49 4.73 4.90 2.29 2.57 2.92 2.08 1.82 1.77 1.88 2.03 2.03 2.24 2.30 2.49 2.75 2.39 2.11 2.11 1.95 2.01 1.91 1.66 1.55
Total current liabilities + 0.27 0.25 0.25 0.22 0.22 0.25 0.23 0.21 0.20 0.22 0.21 0.22 0.25 0.26 0.27 0.24 0.28 0.29 0.27 0.26 0.24 0.26 1.04 0.24 0.81 1.08 0.94 0.72 0.33 0.63 0.32 0.29 0.34 0.81 0.51 0.63 0.69 1.01 0.65 0.39 0.59 0.23 0.32 0.58 0.69 0.44 0.81 0.65 0.64 0.44 0.57 0.65 0.66 0.20 0.12 0.10 0.14 0.23
Total non-current liabilities + 16.84 15.30 15.35 15.78 15.53 15.69 12.53 12.43 12.45 11.89 12.35 12.56 11.96 11.68 11.54 10.50 11.48 11.38 11.30 11.06 10.09 9.97 8.96 9.64 8.75 8.92 8.64 8.49 8.70 8.21 7.58 7.53 7.49 7.05 7.00 6.72 6.55 5.99 6.27 6.45 6.08 6.30 6.61 6.28 6.58 6.79 5.93 5.79 5.61 5.62 2.94 4.55 4.78 3.72 3.27 1.07 0.78 1.17
Total liabilities 17.11 15.54 15.61 16.00 15.75 15.94 12.76 12.64 12.66 12.11 12.57 12.78 12.21 11.94 11.81 11.56 11.76 11.67 11.57 11.32 10.33 10.24 10.00 9.88 9.56 9.99 9.58 9.20 9.03 8.84 7.90 7.82 7.83 7.86 7.51 7.35 7.24 7.00 6.92 6.84 6.67 6.53 6.93 6.86 7.27 7.23 6.74 6.45 6.25 6.05 3.51 5.20 5.44 3.92 2.63 3.91 3.07 3.38 3.92 1.33 1.64 2.02 1.18 0.92 0.90 1.02 1.34 1.40 1.63 1.69 1.89 2.16 1.81 1.52 1.52 1.38 1.45 1.37 1.14 1.19
Total stockholders' equity + 0.63 0.63 0.50 0.53 0.51 0.49 0.47 0.45 0.43 0.40 0.45 0.43 0.42 0.46 0.55 0.54 0.53 0.48 0.47 0.45 0.44 0.42 0.42 0.43 0.43 0.41 0.38 0.42 0.51 0.55 0.56 0.60 0.63 0.55 0.59 0.58 0.62 0.65 0.66 0.65 0.74 0.85 1.08 1.14 1.12 1.04 1.61 1.92 1.93 1.87 1.80 1.88 1.81 1.76 1.52 1.47 1.43 1.34 0.98 0.96 0.93 0.90 0.90 0.89 0.87 0.86 0.69 0.63 0.61 0.61 0.59 0.59 0.59 0.59 0.59 0.57 0.56 0.54 0.52 0.37
Common shares outstanding 9 9 9 9 8 8 8 8 8 8 8 8 8 8 9 9 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 10 9 9 9 9 9 8 7 7 7 7 7 7 7 5 6 5 5 4 5 4 4 4 5 5 5 5 5 5 5
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