Onity Balance Sheet (2010-2025) | ONIT

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.30B	0.14B	0.16B	0.13B	0.13B	0.10B	0.15B	0.14B	0.68B	0.13B	0.27B	0.22B	0.66B	0.44B	0.36B	0.18B	0.24B	0.26B	0.30B	0.13B	0.24B	0.32B	0.46B	0.26B	0.28B	0.22B	0.26B	0.26B			0.30B	0.26B			0.25B
Short-term Investments								1.60B				-0.01B	2.44B		0.01B
Cash & Current Investments	0.30B	0.14B	0.16B	0.13B	0.13B	0.10B	0.15B	1.74B	0.68B	0.13B	0.27B	0.21B	3.10B	0.44B	0.37B	0.18B	0.24B	0.26B	0.30B	0.13B	0.24B	0.32B	0.46B	0.26B	0.28B	0.22B	0.26B	0.26B			0.30B	0.26B			0.25B
Receivables - Net								0.12B				0.17B	0.16B											0.00B			0.02B	0.03B	0.00B				0.00B	0.00B
Receivables - Other				0.01B	0.05B	0.05B	0.05B	0.00B	0.06B	0.08B	0.13B	0.13B	0.16B	0.23B	0.02B	0.15B	0.18B	0.24B	0.25B	0.27B	0.30B	0.38B	0.36B	0.05B	0.24B	0.31B	0.28B	0.27B	0.21B	0.25B	0.23B	0.20B	0.17B	0.18B	0.16B	0.20B	0.20B	0.19B	0.15B	0.20B	0.24B	0.25B	0.20B	0.19B	0.18B	0.17B	0.18B	0.18B	0.21B	0.18B	0.17B	0.18B	0.20B	0.19B	0.16B	0.15B	0.15B	0.15B	0.17B	0.18B	0.22B	0.20B	0.17B	0.19B
Receivables								0.12B				0.30B	0.31B											0.06B			0.30B	0.30B	0.21B	0.25B	0.23B	0.20B	0.17B	0.18B
Prepaid Assets								0.03B	0.02B	0.02B	0.01B	0.05B	0.04B	0.02B	0.02B	0.02B			0.04B	0.03B	0.02B	0.07B	0.06B	0.07B	0.06B	0.06B	0.05B	0.06B			0.03B	0.02B			0.02B
Non-Current Assets
Property, Plant & Equipment (Net)				0.01B	0.01B	0.00B	0.03B	0.01B	0.02B	0.02B	0.02B	0.03B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.07B	0.06B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments				0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B																														0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B
Goodwill				0.01B	0.01B	0.01B	0.06B	0.07B	0.08B	0.08B	0.07B	0.42B	0.20B	0.39B	0.22B	0.42B	0.42B	0.42B	0.42B
Intangibles				0.19B	0.18B	0.18B	0.30B	0.34B	0.28B	0.43B	0.42B	0.68B	1.05B	1.69B	1.74B	2.44B	2.04B	2.00B	1.96B	1.91B	1.82B	1.34B	1.15B	1.14B	1.08B	1.05B	1.04B	1.04B	1.01B	0.98B	0.94B	1.01B	1.07B	1.04B	1.00B	1.46B	1.40B	1.31B	1.46B	1.49B	1.05B	1.04B	1.07B	1.29B	1.40B	2.07B	2.18B	2.25B	2.32B	2.49B	2.71B	2.67B	2.58B	2.68B	2.86B	2.27B	2.37B	2.33B	2.22B	2.47B	2.55B	2.63B	2.76B	2.83B
Goodwill & Intangibles				0.21B	0.20B	0.19B	0.36B	0.41B	0.36B	0.51B	0.49B	1.10B	1.26B	2.08B	1.96B	2.86B	2.46B	2.42B	2.38B	1.91B	1.82B	1.34B	1.15B	1.14B	1.08B	1.05B	1.04B	1.04B	1.01B	0.98B	0.94B	1.01B	1.07B	1.04B	1.00B	1.46B	1.40B	1.31B	1.46B	1.49B	1.05B	1.04B	1.07B	1.29B	1.40B	2.07B	2.18B	2.25B	2.32B	2.49B	2.71B	2.67B	2.58B	2.68B	2.86B	2.27B	2.37B	2.33B	2.22B	2.47B	2.55B	2.63B	2.76B	2.83B
Long-Term Deferred Tax				0.14B	0.14B	0.14B	0.14B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.12B	0.12B	0.10B	0.08B	0.08B	0.07B	0.10B	0.06B					0.00B
Other Non-Current Assets				0.16B	0.13B	0.11B	0.19B	0.17B	0.17B	0.17B	0.13B	0.19B	0.24B	0.23B	0.48B	0.31B	0.23B	0.22B	0.24B	0.49B	0.50B	0.62B	0.61B	0.59B	0.52B	0.45B	0.44B	0.44B	0.43B	0.40B	0.45B	0.51B	0.46B	0.42B	0.40B	0.38B	0.47B	0.52B	0.51B	0.56B	0.48B	0.70B	0.66B	0.57B	0.48B	0.61B	0.54B	0.51B	0.45B	0.34B	0.37B	0.36B	0.36B	0.33B	0.37B	0.11B	0.50B	0.08B	0.10B	0.11B	0.11B	0.13B	0.12B	0.27B
Assets				2.92B	2.57B	2.29B	4.89B	4.73B	4.49B	5.37B	4.16B	5.69B	7.44B	7.26B	5.40B	7.93B	8.19B	8.36B	8.36B	8.24B	8.35B	7.97B	7.98B	7.38B	7.41B	7.49B	7.59B	7.66B	7.86B	7.93B	8.10B	8.40B	8.46B	8.42B	8.46B	9.39B	9.54B	9.63B	9.96B	10.41B	9.99B	10.31B	10.42B	10.65B	10.77B	11.77B	12.04B	12.15B	12.30B	12.11B	12.36B	12.40B	12.63B	13.22B	13.01B	12.51B	13.09B	13.08B	13.23B	16.44B	16.26B	16.53B	16.11B	16.17B
Liabilities
Current Liabilities
Accounts Payables				0.00B	0.00B	0.00B	0.00B																	0.02B				0.08B
Notes Payables																																												0.45B		0.77B	1.07B	1.09B	0.96B	0.78B	0.82B	0.70B	0.95B	1.51B	1.03B	0.71B	1.11B	1.19B	1.36B	1.05B	1.58B	2.20B	2.06B	1.22B
Payables				0.00B	0.00B	0.00B	0.00B																	0.02B				0.08B																0.45B		0.77B	1.07B	1.09B	0.96B	0.78B	0.82B	0.70B	0.95B	1.51B	1.03B	0.71B	1.11B	1.19B	1.36B	1.05B	1.58B	2.20B	2.06B	1.22B
Accumulated Expenses				0.00B				0.05B	0.04B	0.04B	0.04B	0.07B	0.17B	0.10B	0.10B	0.11B				0.14B	0.14B	0.15B	0.39B	0.11B	0.18B	0.19B	0.10B	0.08B			0.08B	0.08B			0.06B
Other Accumulated Expenses												0.00B
Short term Debt								0.00B		0.01B	0.01B	0.05B	0.05B			0.08B				0.06B	0.11B				0.01B	0.01B	0.00B					0.00B			0.00B									0.44B				0.90B				0.95B				0.28B		0.28B	0.23B	1.05B	0.55B	0.62B	0.60B	1.22B
Current Taxes										0.01B	0.03B
Current Deferred Revenue																								0.00B				0.00B				0.00B			0.00B
Non-Current Liabilities
Mortgages								0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt				0.08B	0.08B	0.08B	0.08B	0.08B	0.03B	0.03B	0.57B	1.10B		2.17B	2.59B			0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.45B	0.45B	0.45B	0.31B	0.31B	0.31B	0.31B	0.31B	0.44B	0.54B	1.01B	0.95B	0.90B	0.89B	0.99B	1.02B	0.95B	0.91B	0.86B	0.90B	0.92B	0.96B	0.93B	0.80B	0.96B	1.14B	1.22B	1.22B	1.29B
Preferred Stock Liabilities												0.15B		0.16B	0.06B																																													0.05B	0.05B	0.05B	0.05B	0.05B
Minority Interest				0.00B	0.00B	0.00B	0.00B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations																																				0.02B
Non-Current Deferred Tax Liability								0.01B				0.00B
Other Non-Current Liabilities				0.14B	0.12B	0.11B	0.14B	0.20B	0.16B	0.16B	0.18B	0.29B	0.47B	0.64B	0.55B	0.64B	0.56B	0.47B	0.63B	0.79B	0.82B	0.73B	1.04B	0.74B	0.75B	0.75B	0.72B	0.68B	0.64B	0.66B	0.69B	0.77B	0.61B	0.59B	0.59B	0.70B	0.83B	0.89B	0.89B	0.94B	0.88B	1.03B	1.00B	0.92B	0.84B	1.03B	0.93B	0.87B	0.81B	0.66B	0.72B	0.71B	0.65B	0.61B	0.64B	0.35B	0.74B	0.34B	0.37B	0.42B	0.34B	0.36B	0.41B	0.37B
Total Non-Current Liabilities				1.87B	1.51B	1.23B	3.78B	3.18B	2.91B	3.75B	2.46B	3.63B	4.97B	4.56B	2.96B	5.41B	5.69B	5.97B	6.11B	6.43B	6.44B	6.13B	5.89B	5.78B	5.92B	6.08B	6.20B	6.32B	6.60B	6.69B	6.82B	7.09B	7.22B	7.23B	7.31B	8.14B	8.19B	8.31B	8.68B	9.05B	8.68B	8.84B	9.00B	9.31B	9.50B	10.29B	10.64B	10.80B	10.96B	10.91B	11.09B	11.23B	11.56B	12.18B	11.93B	11.76B	11.92B	12.30B	12.39B	15.52B	15.41B	15.63B	15.15B	15.12B
Total Liabilities	-0.89B	-0.90B	-0.89B	2.02B	1.64B	1.33B	3.92B	3.38B	3.07B	3.91B	2.63B	3.92B	5.44B	5.20B	3.51B	6.05B	6.25B	6.45B	6.74B	7.23B	7.27B	6.86B	6.93B	6.53B	6.67B	6.84B	6.92B	7.00B	7.24B	7.35B	7.51B	7.86B	7.83B	7.82B	7.90B	8.84B	9.03B	9.20B	9.58B	9.99B	9.56B	9.88B	10.00B	10.24B	10.33B	11.32B	11.57B	11.67B	11.76B	11.56B	11.81B	11.94B	12.21B	12.78B	12.57B	12.11B	12.66B	12.64B	12.76B	15.94B	15.75B	16.00B	15.56B	15.49B
Shareholder's Equity
Total Debt				0.08B	0.08B	0.08B	0.08B	0.09B	0.03B	0.03B	0.58B	1.14B	0.05B	2.17B	2.59B	0.08B		0.35B	0.35B	0.41B	0.46B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.45B	0.45B	0.45B	0.31B	0.31B	0.31B	0.31B	0.31B	0.88B	0.54B	1.01B	0.95B	1.80B	0.89B	0.99B	1.02B	1.91B	0.91B	0.86B	0.90B	1.20B	0.96B	1.20B	1.04B	2.00B	1.69B	1.84B	1.83B	2.51B
Common Equity	0.89B	0.90B	0.89B	0.90B	0.93B	0.96B	0.98B	1.34B	1.43B	1.47B	1.52B	1.61B	1.65B	1.73B	1.73B	1.81B	1.88B	1.86B	1.61B	1.04B	1.12B	1.15B	1.08B	0.85B	0.74B	0.65B	0.66B	0.66B	0.62B	0.58B	0.59B	0.55B	0.63B	0.60B	0.56B	0.55B	0.51B	0.42B	0.38B	0.41B	0.43B	0.43B	0.42B	0.42B	0.44B	0.45B	0.47B	0.48B	0.53B	0.54B	0.55B	0.46B	0.42B	0.43B	0.45B	0.40B	0.43B	0.45B	0.47B	0.44B	0.46B	0.48B	0.50B	0.63B
Shareholder's Equity	0.89B	0.90B	0.89B	0.90B	0.93B	0.96B	0.98B	1.34B	1.43B	1.47B	1.52B	1.61B	1.65B	1.73B	1.73B	1.81B	1.88B	1.86B	1.61B	1.04B	1.12B	1.15B	1.08B	0.85B	0.74B	0.65B	0.66B	0.66B	0.62B	0.58B	0.59B	0.55B	0.63B	0.60B	0.56B	0.55B	0.51B	0.42B	0.38B	0.41B	0.43B	0.43B	0.42B	0.42B	0.44B	0.45B	0.47B	0.48B	0.53B	0.54B	0.55B	0.46B	0.42B	0.43B	0.45B	0.40B	0.43B	0.45B	0.47B	0.44B	0.46B	0.48B	0.50B	0.63B
Liabilities and Shareholders Equity				2.92B	2.57B	2.29B	4.89B	4.73B	4.49B	5.37B	4.16B	5.69B	7.44B	7.26B	5.40B	7.93B	8.19B	8.36B	8.36B	8.24B	8.35B	7.97B	7.98B	7.38B	7.41B	7.49B	7.59B	7.66B	7.86B	7.93B	8.10B	8.40B	8.46B	8.42B	8.46B	9.39B	9.54B	9.63B	9.96B	10.41B	9.99B	10.31B	10.42B	10.65B	10.77B	11.77B	12.04B	12.15B	12.30B	12.11B	12.36B	12.40B	12.63B	13.22B	13.01B	12.51B	13.09B	13.08B	13.23B	16.44B	16.26B	16.53B	16.11B	16.17B
Retained Earnings				-0.01B	0.47B	0.49B	0.51B	-0.01B	0.54B	0.59B	0.64B	-0.01B	0.75B	0.82B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.33B	0.21B	0.13B	0.14B	0.13B	0.09B	0.05B	0.04B	-0.00B	0.08B	0.05B	0.01B	-0.00B	-0.04B	-0.13B	-0.17B	-0.14B	-0.12B	-0.12B	-0.12B	-0.13B	-0.12B	-0.13B	-0.11B	-0.11B	-0.06B	-0.05B	-0.01B	-0.09B	-0.13B	-0.11B	-0.10B	-0.15B	-0.12B	-0.11B	-0.09B	-0.12B	-0.10B	-0.07B	-0.06B	0.07B
Preferred Shares												0.15B	0.15B			0.06B	0.06B	0.06B
Treasury Shares												0.00B			0.00B	0.00B	0.00B	0.00B	0.01B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B				0.00B				0.00B				0.00B

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Onity Balance Sheet (2010-2025) | ONIT

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