OneMain Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $579.0m $987.0m $679.0m $1.2b $2.3b $541.0m $498.0m $1.0b $458.0m $914.0m
Property, Plant and Equipment, Net $167.0m $144.0m $133.0m
Goodwill $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.5b $1.5b
Intangible Assets, Net (Excluding Goodwill) $492.0m $440.0m $388.0m $343.0m $306.0m $274.0m $261.0m $260.0m $286.0m $282.0m
Operating Lease, Right-of-Use Asset $163.0m $153.0m $140.0m $152.0m $165.0m $152.0m $120.0m
Additional Financial Items
Assets $18.1b $19.4b $20.1b $22.8b $22.5b $22.1b $22.5b $24.3b $25.9b $27.4b
LIABILITIES AND EQUITY
Long-term Debt $14.0b $15.1b $15.2b $17.2b $17.8b $17.8b $18.3b $19.8b $21.4b $22.7b
Liabilities $15.1b $16.2b $16.3b $18.5b $19.0b $19.0b $19.5b $21.1b $22.7b $24.0b
Stockholders’ equity:
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) $1.5b $1.7b $2.2b $2.6b $1.7b $1.7b $2.1b $2.3b $2.3b $2.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($6.0m) $11.0m ($34.0m) $44.0m $94.0m $61.0m ($119.0m) ($87.0m) ($81.0m) ($41.0m)
Additional Paid in Capital, Common Stock $1.5b $1.6b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.8b
Stockholders' Equity Attributable to Parent $3.1b $3.3b $3.8b $4.3b $3.4b $3.1b $3.0b $3.2b $3.2b $3.4b
Stockholders' Equity Attributable to Noncontrolling Interest $0
Liabilities and Equity $18.1b $19.4b $20.1b $22.8b $22.5b $22.1b $22.5b $24.3b $25.9b $27.4b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.