OneMain Holdings, Inc. (FRA:0S1)
Germany
· Delayed Price · Currency is EUR 55.46
+0.32 (0.58%)
At close: Dec 5, 2025
OneMain Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 658 | 458 | 1,014 | 498 | 541 | 2,272 | Upgrade
|
| Long-Term Investments | 1,657 | 1,607 | 1,719 | 1,800 | 1,992 | 1,922 | Upgrade
|
| Loans & Lease Receivables | 20,867 | 20,083 | 18,098 | 16,926 | 16,356 | 15,044 | Upgrade
|
| Other Receivables | 14 | 13 | 14 | 14 | 13 | 12 | Upgrade
|
| Property, Plant & Equipment | - | 152 | 165 | 152 | 140 | 153 | Upgrade
|
| Goodwill | 1,474 | 1,474 | 1,437 | 1,437 | 1,437 | 1,422 | Upgrade
|
| Other Intangible Assets | 284 | 286 | 260 | 261 | 274 | 306 | Upgrade
|
| Restricted Cash | 748 | 684 | 534 | 461 | 476 | 451 | Upgrade
|
| Long-Term Deferred Tax Assets | 499 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 33 | 37 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 751 | 1,116 | 1,053 | 988 | 850 | 889 | Upgrade
|
| Total Assets | 26,985 | 25,910 | 24,294 | 22,537 | 22,079 | 22,471 | Upgrade
|
| Current Portion of Leases | - | 63 | - | - | - | - | Upgrade
|
| Long-Term Debt | 22,338 | 21,438 | 19,813 | 18,281 | 17,750 | 17,800 | Upgrade
|
| Long-Term Leases | - | 99 | 173 | 161 | 151 | 165 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42 | 20 | 9 | 5 | 1 | 45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9 | 11 | 11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,227 | 1,090 | 1,102 | 1,064 | 1,084 | 1,020 | Upgrade
|
| Total Liabilities | 23,607 | 22,719 | 21,108 | 19,522 | 18,986 | 19,030 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,750 | 1,734 | 1,715 | 1,689 | 1,672 | 1,655 | Upgrade
|
| Retained Earnings | 2,500 | 2,296 | 2,285 | 2,119 | 1,727 | 1,691 | Upgrade
|
| Comprehensive Income & Other | -47 | -81 | -87 | -127 | 61 | 94 | Upgrade
|
| Total Common Equity | 3,378 | 3,191 | 3,186 | 3,015 | 3,093 | 3,441 | Upgrade
|
| Shareholders' Equity | 3,378 | 3,191 | 3,186 | 3,015 | 3,093 | 3,441 | Upgrade
|
| Total Liabilities & Equity | 26,985 | 25,910 | 24,294 | 22,537 | 22,079 | 22,471 | Upgrade
|
| Total Debt | 22,338 | 21,600 | 19,986 | 18,442 | 17,901 | 17,965 | Upgrade
|
| Net Cash (Debt) | -21,680 | -21,142 | -18,972 | -17,944 | -17,360 | -15,693 | Upgrade
|
| Net Cash Per Share | -181.15 | -176.01 | -157.27 | -144.22 | -130.47 | -116.31 | Upgrade
|
| Filing Date Shares Outstanding | 117.73 | 119.37 | 119.77 | 120.81 | 127.46 | 134.35 | Upgrade
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| Total Common Shares Outstanding | 118.38 | 119.36 | 119.76 | 121.04 | 127.81 | 134.34 | Upgrade
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| Working Capital | 22,287 | 21,175 | 19,660 | 17,899 | 17,386 | 17,779 | Upgrade
|
| Book Value Per Share | 28.54 | 26.73 | 26.60 | 24.91 | 24.20 | 25.61 | Upgrade
|
| Tangible Book Value | 1,620 | 1,431 | 1,489 | 1,317 | 1,382 | 1,713 | Upgrade
|
| Tangible Book Value Per Share | 13.68 | 11.99 | 12.43 | 10.88 | 10.81 | 12.75 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.