Onemain Holdings, Inc. balance sheet
At the end of fiscal 2025, Onemain Holdings, Inc. had total assets of $27.39bn, total liabilities of $23.99bn and shareholders' equity of $3.40bn. It held $914m in cash against $23.01bn of debt.
Balance sheet
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.7 | 1.6 | 0.4 | 0.9 | 0.9 | 0.6 | 1.0 | 0.7 | 1.2 | 2.3 | 0.5 | 0.5 | 1.0 | 0.5 | 0.9 | 0.9 |
| Goodwill | — | — | — | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
| Total assets | 15.5 | 14.7 | 15.2 | 10.9 | 21.2 | 18.1 | 19.4 | 20.1 | 22.8 | 22.5 | 22.1 | 22.5 | 24.3 | 25.9 | 27.4 | 28.7 |
| Long-term debt | — | 12.6 | 12.8 | 8.4 | 17.3 | 14.0 | 15.1 | 15.2 | 17.2 | 17.8 | 17.8 | 18.3 | 19.8 | 21.4 | 22.7 | 24.1 |
| Total debt | 0.0 | 12.6 | 13.6 | 9.0 | 17.7 | 14.3 | 15.4 | 15.5 | 17.5 | 18.1 | 18.0 | 18.6 | 20.1 | 21.7 | 23.0 | 24.4 |
| Total liabilities | — | 13.5 | 13.5 | 9.0 | 18.5 | 15.1 | 16.2 | 16.3 | 18.5 | 19.0 | 19.0 | 19.5 | 21.1 | 22.7 | 24.0 | 25.3 |
| Shareholders' equity | 1.3 | 1.2 | 1.6 | 2.1 | 2.8 | 3.1 | 3.3 | 3.8 | 4.3 | 3.4 | 3.0 | 3.0 | 3.2 | 3.2 | 3.4 | 3.4 |
| Shares outstanding | 100m | 100m | 115m | 115m | 134m | 135m | 135m | 136m | 136m | 134m | 128m | 121m | 120m | 119m | 117m | 115m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total assets | 25.9 | 26.0 | 26.6 | 27.0 | 27.4 | 27.0 | 27.4 | 28.7 |
| Long-term debt | 21.4 | 21.5 | 22.1 | 22.3 | 22.7 | 22.4 | 22.8 | 24.1 |
| Total debt | 21.4 | 21.5 | 22.1 | 22.3 | 22.7 | 22.4 | 22.8 | 24.1 |
| Total liabilities | 22.7 | 22.7 | 23.3 | 23.6 | 24.0 | 23.6 | 24.0 | 25.3 |
| Shareholders' equity | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Shares outstanding | 119m | 119m | 119m | 118m | 117m | 116m | 115m | 115m |
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