ONITY GROUP INC. Balance Sheet
ONIT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$16.2B
FY2025
Cash
$181M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$628M
FY2025
ONITY GROUP INC. had $16.2B in total assets and $628M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180.5M | $184.8M | $201.6M | $208.0M | $284.8M | $284.8M | $428.3M | $259.7M | - | $256.5M | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $88.7M | $115.9M |
| PP&E (Net) | $10.8M | $11.0M | $13.1M | $20.2M | $13.7M | $16.9M | $38.3M | $33.4M | $37.0M | $62.7M | $57.6M | $43.3M | $53.8M | $33.2M | $7.3M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | $0 | $420.2M | $416.2M | $70.2M |
| Total Assets | $16.2B | $16.4B | $12.5B | $12.4B | $10.7B | $10.7B | $10.4B | $8.4B | $7.7B | $7.7B | $7.4B | $8.2B | $7.9B | $5.7B | $4.7B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $2.7B | $4.2B | $4.1B | $3.3B | - |
| Shareholders' Equity | $627.9M | $442.9M | $401.8M | $456.7M | $412.0M | $415.4M | $412.1M | $655.3M | $545.0M | $653.0M | $851.6M | $1.0B | $1.8B | $1.6B | $1.3B |