Old National Bancorp (ONB) - Balance Sheet Statement

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ONB
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21.34 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,227.968	1,174.758	728.412	822.019	589.712	276.337	317.165	290.432	255.519	219.818	239.963	206.723	264.06	222.872	251.552	144.156	162.893	255.192	210.303	245.364	204.678	222.385	236.226	224.663	202.6	210.255	181.8	168.7	187.1	261.1	248.5	237.1	261.8	227.5	226.6	214.5
Short Term Investments Numbers are in millions	7,458.459	6,713.055	6,773.712	7,382.066	5,970.115	5,385.091	4,123.416	3,196.207	2,797.174	2,418.221	2,627.831	2,372.201	2,500.784	2,071.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,686.427	7,888.113	7,502.124	8,204.085	6,559.827	5,619.857	4,440.581	3,486.639	3,052.693	2,638.039	2,867.794	2,562.807	2,764.844	2,294.148	251.552	144.156	162.893	255.192	210.303	245.364	204.678	222.385	236.226	224.663	202.6	210.255	181.8	168.7	187.1	261.1	248.5	237.1	261.8	227.5	226.6	214.5
Net Receivables Numbers are in millions	0	0	190.521	84.109	85.306	85.123	89.464	87.102	81.381	69.098	60.966	50.205	46.979	44.801	42.971	49.34	49.03	50.277	53.344	55.658	57.087	350.658	59.101	64.705	71.49	54	50.3	48.6	47.1	45.1	33.5	28.3	26.5	24.6	27.9	26
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,686.427	7,888.113	7,692.645	8,288.194	6,645.133	5,746.551	4,530.045	3,573.741	3,134.074	2,707.137	2,928.76	2,629.129	2,811.823	2,338.949	294.523	193.496	211.923	305.469	263.647	301.022	261.765	573.043	295.327	289.368	274.09	264.255	232.1	215.7	234.2	306.2	282	265.4	288.3	252.1	254.5	240.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	588.97	565.396	557.307	545.746	540.605	586.402	485.912	458.074	429.622	196.676	135.892	108.306	89.868	71.87	48.775	52.399	44.625	48.652	122.865	199.878	212.787	181.398	134.914	120.873	131.793	93.3	84.6	78.3	78.2	72.4	61.9	55.8	37.5	28.3	28.3	22.1
Goodwill Numbers are in millions	2,175.251	1,998.716	1,998.716	1,036.994	1,036.994	1,036.994	1,036.258	828.051	655.018	584.634	530.845	352.729	338.82	253.177	167.884	167.884	159.198	159.198	113.35	113.275	129.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	120.847	102.25	126.405	34.678	46.014	60.105	101.513	77.757	63.238	45.776	38.694	25.957	29.22	33.624	26.178	32.307	27.628	31.778	20.813	23.06	53.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,296.098	2,100.966	2,125.121	1,071.672	1,083.008	1,097.099	1,137.771	905.808	718.256	630.41	569.539	378.686	368.04	286.801	194.062	200.191	186.826	190.976	134.163	136.335	168.815	171.163	137.69	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	38,974.725	35,810.188	33,973.55	13,529.963	13,718.341	12,109.803	12,712.929	11,776.913	9,802.446	7,787.772	7,337.023	5,815.314	5,572.297	5,215.122	6,273.393	6,720.956	6,937.106	6,914.272	6,990.226	7,358.758	7,877.106	8,422.969	8,759.691	8,306.998	8,099.592	7,487.127	5,939	5,251	4,993.8	4,388.1	3,754.7	2,158.9	1,820.2	2,386	1,605.8	1,269.4
Tax Assets Numbers are in millions	0	0	0	0	0	29.705	87.048	110.857	181.863	109.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,006.052	2,725.173	2,414.749	1,017.989	973.535	842.107	774.73	692.899	593.976	559.548	674.837	650.309	701.595	696.941	453.139	838.293	493.41	386.757	638.614	496.029	377.831	14.659	284.934	363.234	262.273	241.33	160.9	143.5	60.4	55.9	53.5	1,234.4	1,046.4	29.3	755.3	652
Total Non-Current Assets Numbers are in millions	44,865.845	41,201.723	39,070.727	16,165.37	16,315.489	14,665.116	15,198.39	13,944.551	11,726.163	9,284.39	8,717.291	6,952.615	6,731.8	6,270.734	6,969.369	7,811.839	7,661.967	7,540.657	7,885.868	8,191	8,615.888	8,790.189	9,317.229	8,791.105	8,493.658	7,821.757	6,184.5	5,472.5	5,132.4	4,516.4	3,870.1	3,449.1	2,904.1	2,443.6	2,389.4	1,943.5
Total Assets Numbers are in millions	53,552.272	49,089.836	46,763.372	24,453.564	22,960.622	20,411.667	19,728.435	17,518.292	14,860.237	11,991.527	11,647.6	9,581.744	9,543.623	8,609.683	7,263.892	8,005.335	7,873.89	7,846.126	8,149.515	8,492.022	8,898.304	9,363.232	9,612.556	9,080.473	8,767.748	8,086.012	6,416.6	5,686.4	5,366.6	4,822.6	4,152.1	3,714.5	3,192.4	2,695.7	2,643.9	2,184
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	269.36	285.596	1,014.293	392.551	432.332	678.196	632.429	719.843	580.055	728.499	601.309	512.332	639.815	474.849	298.232	331.144	649.623	638.247	312.911	302.765	347.353	414.588	918.349	685.312	559.823	679.459	506.3	442.7	499.7	280.3	411.9	243.2	248.5	262.6	234.4	200.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40,823.56	38,195.789	36,048.463	18,790.07	17,224.814	14,714.986	14,545.072	12,785.691	10,893.734	8,580.111	8,710.376	7,400.384	7,521.75	6,860.504	5,664.944	6,131.306	5,658.535	5,898.276	6,321.494	6,465.636	6,418.709	6,493.092	6,439.28	6,616.44	6,583.906	5,962.069	4,668.9	4,298.8	4,268	3,973.7	3,268.8	3,045.5	2,601.5	2,148	2,128.2	1,732.5
Total Current Liabilities Numbers are in millions	41,092.92	38,481.385	37,062.756	19,182.621	17,657.146	15,393.182	15,177.501	13,505.534	11,473.789	9,308.61	9,311.685	7,912.716	8,161.565	7,335.353	5,963.176	6,462.45	6,308.158	6,536.523	6,634.405	6,768.401	6,766.062	6,907.68	7,357.629	7,301.752	7,143.729	6,641.528	5,175.2	4,741.5	4,767.7	4,254	3,680.7	3,288.7	2,850	2,410.6	2,362.6	1,933.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,142.177	5,045.551	4,572.021	2,258.925	2,330.82	2,166.032	1,861.364	1,858.361	1,572.031	1,241.747	868.602	506.388	187.493	240.774	421.911	699.059	828.827	656.722	747.545	954.925	1,312.661	1,624.092	1,247.857	1,000.046	863.165	768.055	629.9	388.8	74.6	81.5	70	76.6	51.8	54.5	54.7	55.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	976.825	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	125.196	118.798	120.819	115.97	116.36	89.44	84.513	91.434	91.9	80.7	65.8	59	35.5	33.6	29.9	25.9	28.6	21.5
Total Non-Current Liabilities Numbers are in millions	6,119.002	5,045.551	4,572.021	2,258.925	2,330.82	2,166.032	1,861.364	1,858.361	1,572.031	1,191.747	868.602	506.388	187.493	240.774	421.911	699.059	834.867	656.722	872.741	1,073.723	1,433.48	1,740.062	1,364.217	1,089.486	947.678	859.489	721.8	469.5	140.4	140.5	105.5	110.2	81.7	80.4	83.3	76.6
Total Liabilities Numbers are in millions	47,211.922	43,526.936	41,634.777	21,441.546	19,987.966	17,559.214	17,038.865	15,363.895	13,045.82	10,500.357	10,181.787	8,419.104	8,349.058	7,576.127	6,385.087	7,161.509	7,143.025	7,193.245	7,507.146	7,842.124	8,195.096	8,647.742	8,721.846	8,391.238	8,091.407	7,501.017	5,897	5,211	4,908.1	4,394.5	3,786.2	3,398.9	2,931.7	2,491	2,445.9	2,009.7
Equity:
Preferred Stock Numbers are in millions	230.5	230.5	230.5	0	0	0	0	0	0	0	0	0	0	0	0	0	97.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	318.98	292.655	292.903	165.838	165.367	169.616	175.141	152.04	135.159	114.297	116.847	99.859	101.179	94.654	87.183	87.182	66.321	66.205	66.503	67.649	69.287	66.575	63.856	61.174	60.311	56.518	30.4	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,966.048	1,618.63	1,217.349	968.01	783.892	682.185	527.684	413.13	390.292	323.759	262.18	206.993	146.667	89.865	44.018	30.235	50.815	34.346	35.873	12.074	0	53.107	96.652	91.062	106.809	162.384	119.9	133.2	158.3	147.4	130.3	105.3	95.2	73.7	75.7	64.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-746.043	-738.809	-786.422	-2.375	147.771	56.207	-44.95	-50.272	-59.372	-34.797	-31.555	-44.466	29.801	15.004	-1.269	-20.366	-53.504	-11.345	-25.113	-21.755	4.344	14.584	51.823	14.532	1.954	-29.321	19.1	16.5	7.9	10.3	-6.5	0	0	0	-0.8	-0.8
Other Total Stockholders Equity Numbers are in millions	4,570.865	4,159.924	4,174.265	1,880.545	1,875.626	1,944.445	2,031.695	1,639.499	1,348.338	1,087.911	1,118.292	900.254	916.918	834.033	748.873	746.775	569.875	563.675	565.106	591.93	629.577	581.224	528.379	472.467	457.267	395.414	350.2	327.5	292.3	270.4	242.1	210.3	165.5	131	123.1	110.5
Total Shareholders Equity Numbers are in millions	6,340.35	5,562.9	5,128.595	3,012.018	2,972.656	2,852.453	2,689.57	2,154.397	1,814.417	1,491.17	1,465.764	1,162.64	1,194.565	1,033.556	878.805	843.826	730.865	652.881	642.369	649.898	703.208	715.49	740.71	639.235	626.341	584.995	519.6	477.2	458.5	428.1	365.9	315.6	260.7	204.7	198	174.3
Total Equity Numbers are in millions	6,340.35	5,562.9	5,128.595	3,012.018	2,972.656	2,852.453	2,689.57	2,154.397	1,814.417	1,491.17	1,465.764	1,162.64	1,194.565	1,033.556	878.805	843.826	730.865	652.881	642.369	649.898	703.208	715.49	890.71	689.235	676.341	584.995	519.6	477.2	458.5	428.1	365.9	315.6	260.7	204.7	198	174.3
Total Liabilities & Shareholders Equity Numbers are in millions	53,552.272	49,089.836	46,763.372	24,453.564	22,960.622	20,411.667	19,728.435	17,518.292	14,860.237	11,991.527	11,647.6	9,581.744	9,543.623	8,609.683	7,263.892	8,005.335	7,873.89	7,846.126	8,149.515	8,492.022	8,898.304	9,363.232	9,612.556	9,080.473	8,767.748	8,086.012	6,416.6	5,686.4	5,366.6	4,822.6	4,152.1	3,714.5	3,192.4	2,695.7	2,643.9	2,184

Old National Bancorp

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