← 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.