OneMain Balance Sheet
NYSE: OMFFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneMain financial position
At the end of fiscal 2025, OneMain reported total assets of $27.39 billion, up 5.7% from a year earlier against total liabilities of $23.99 billion. Shareholders' equity stood at $3.40 billion, or 12.4% of assets. The company held $914.0 million in cash and equivalents against $22.69 billion of debt, a net debt position of $21.78 billion.
Debt-to-equity was 6.67.
Summary generated from market data by MetaCap's automated system. Methodology
OneMain balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 914.00M | 458.00M | 1.01B | 498.00M | 541.00M | 2.27B | 1.23B | 679.00M | 987.00M | 579.00M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | 133.00M | 144.00M | 167.00M |
| Goodwill | 1.47B | 1.47B | 1.44B | 1.44B | 1.44B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Intangible Assets | 282.00M | 286.00M | 260.00M | 261.00M | 274.00M | 306.00M | 343.00M | 388.00M | 440.00M | 492.00M |
| Total Assets | 27.39B | 25.91B | 24.29B | 22.54B | 22.09B | 22.47B | 22.82B | 20.09B | 19.43B | 18.12B |
| Long-Term Debt | 22.69B | 21.44B | 19.81B | 18.28B | 17.75B | 17.80B | 17.21B | 15.18B | 15.05B | 13.96B |
| Total Liabilities | 23.99B | 22.72B | 21.11B | 19.52B | 18.99B | 19.03B | 18.49B | 16.29B | 16.16B | 15.06B |
| Shareholders' Equity | 3.40B | 3.19B | 3.19B | 3.02B | 3.04B | 3.44B | 4.33B | 3.80B | 3.28B | 3.07B |
| Retained Earnings | 2.58B | 2.30B | 2.29B | 2.12B | 1.73B | 1.69B | 2.60B | 2.15B | 1.71B | 1.52B |
| Total Debt | 22.69B | 21.44B | 19.81B | 18.28B | 17.75B | 17.80B | 17.21B | 15.18B | 15.05B | 13.96B |
| Net Cash (Debt) | -21.78B | -20.98B | -18.80B | -17.78B | -17.21B | -15.53B | -15.98B | -14.50B | -14.06B | -13.38B |
| Shares Outstanding | 117.20M | 119.36M | 119.76M | 121.04M | 127.81M | 134.34M | 136.10M | 135.83M | 135.35M | 134.87M |
This table shows 10 annual periods of OneMain's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow OMF's reporting calendar. What is a balance sheet?