Onity Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.07B	0.08B	0.07B	0.05B	0.07B	0.04B	0.12B	0.07B	0.05B	0.07B	0.05B	0.08B	0.08B	0.06B	0.06B	0.10B	0.08B	0.12B	0.20B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.09B	0.07B	0.08B	0.07B	0.05B	0.07B	0.04B	0.12B	0.07B	0.05B	0.07B	0.05B	0.08B	0.08B	0.06B	0.06B	0.10B	0.08B	0.12B	0.20B
Receivables - Net (Quarter)
Receivables - Other (Quarter)	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	0.36B	0.23B
Receivables (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.01B	0.01B
Long-Term Investments (Quarter)	0.02B		-0.01B	-0.01B	0.04B	0.03B	-0.26B	0.20B	-0.00B	0.20B	0.01B	0.30B	0.45B	0.47B	0.50B	0.54B			1.04B
Goodwill (Quarter)
Intangibles (Quarter)	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	3.03B	3.21B
Goodwill & Intangibles (Quarter)	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	3.03B	3.21B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.54B	0.06B	0.45B	0.34B	0.03B	0.04B	0.02B	0.05B	0.04B	0.02B	0.03B	0.02B	0.04B	0.05B	0.03B	0.13B	0.06B	0.27B	0.06B	0.37B
Assets (Quarter)	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	17.74B	12.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	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	2.19B	2.06B
Payables (Quarter)	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	2.19B	2.06B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.36B	0.28B	0.39B	0.41B	0.37B	0.34B	0.29B	0.28B	0.01B	0.33B	0.28B	0.23B	0.05B	0.55B	0.62B	0.60B	1.22B	0.68B	2.06B
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.95B	0.90B	0.89B	0.59B	0.60B	0.60B	0.60B	0.86B	0.59B	0.60B	0.55B	0.56B	0.80B	0.96B	0.49B	0.49B	1.22B	0.49B	1.37B	1.57B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.05B	0.34B	0.36B	0.05B	0.05B	0.42B	0.32B
Total Non-Current Liabilities (Quarter)	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	15.89B	15.41B	15.63B	15.51B	15.44B	16.63B	11.37B
Total Liabilities (Quarter)	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	17.06B	11.69B
Shareholder's Equity
Total Debt (Quarter)	0.95B	1.26B	1.17B	0.98B	1.01B	0.97B	0.94B	1.15B	0.88B	0.61B	0.88B	0.83B	1.04B	1.01B	1.04B	1.11B	1.83B	1.71B	2.05B	3.63B
Common Equity (Quarter)	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	0.63B	0.61B
Liabilities and Shareholders Equity (Quarter)	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	17.74B	12.35B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.11B	-0.11B	0.59B	-0.00B	-0.00B	-0.09B	-0.00B	-0.00B	0.55B	0.55B	-0.12B	0.56B	0.56B	-0.12B	-0.10B	0.55B	-0.06B	-0.00B	0.08B	0.54B
Preferred Shares (Quarter)

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Onity ONIT Balance Sheet (2010-2026)

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