Old National Bancorp (ONB) - Balance Sheet Statement

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ONB
Financials

22 (USD) • At close December 26, 2024

Overview | Financials

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

	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	1,174.758	728.412	822.019	589.712	276.337	317.165	290.432	255.519	219.818	240	206.7	264.1	191.6	107.368	461.656	162.893	255.192	210.303	245.364	204.678	222.385	236.226	296.366	202.6	185.6	170.2	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	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	2,657.672	2,372.201	2,500.784	2,071.276	1,960.222	2,486.219	2,125.026	2,140.641	2,175.163	2,300.066	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	7,143.921	1,003.392	8,204.085	6,559.827	5,661.428	4,440.581	3,486.639	3,052.693	2,638.039	2,897.635	2,578.924	2,764.844	222.872	107.368	461.656	162.893	255.192	210.303	245.364	204.678	222.385	236.226	296.366	202.6	185.6	170.2	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	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	55.8	59.101	64.705	71.49	54	48.5	49.6	47.1	45.1	33.5	28.3	26.5	24.6	27.9	26
Inventory Numbers are in millions	0	0	-908.158	-676.342	-363.629	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	8,939.375	8,694.815	7,031.039	5,173.499	4,477.912	3,327.122	3,367.183	5,424.657	4,272.284	4,359.521	5,205.829	5,025.139	5,287.461	5,354.813	5,279.408	5,791.401	5,966.827	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,143.921	918.933	8,288.194	6,645.133	5,746.551	13,469.42	12,268.556	10,165.113	7,880.636	7,436.513	5,956.251	6,179.006	5,692.33	4,422.623	4,870.517	5,417.752	5,330.608	5,551.108	5,655.835	5,541.173	6,069.586	6,262.154	361.071	274.09	239.6	218.7	218.3	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	565.396	747.021	545.746	540.605	586.402	485.912	458.074	429.622	196.676	135.9	108.3	89.9	71.9	48.775	52.399	44.625	48.652	122.865	199.878	212.787	181.398	134.914	120.873	131.793	93.3	78.3	78.3	78.2	72.4	61.9	55.8	37.5	28.3	28.3	22.1
Goodwill Numbers are in millions	1,998.716	1,998.716	1,036.994	1,036.994	1,097.099	1,113.274	828.051	655.018	584.634	569.5	378.7	368	253.177	167.884	167.884	159.198	159.198	113.35	113.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.25	126.405	34.678	46.014	25.368	24.497	77.757	63.238	35.308	38.694	25.957	29.22	33.624	26.178	32.307	27.628	31.778	20.813	23.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,100.966	2,125.121	1,071.672	1,083.008	1,122.467	1,137.771	905.808	718.256	619.942	569.5	378.7	368	286.8	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	9,806.92	10,229.533	7,564.652	6,142.095	5,556.032	4,778.312	4,005.54	3,648.962	3,380.419	3,546.9	3,179.1	2,944.6	2,589.5	2,598.432	2,882.228	2,295.896	2,275.89	2,341.379	2,499.974	2,975.529	2,931.749	3,077.798	2,248.385	1,825.112	1,678.7	1,596.9	1,567	1,514.6	1,390.2	1,231.5	22.1	21.2	819.8	45.3	40.4
Tax Assets Numbers are in millions	0	521.403	32.906	113.907	29.705	87.048	110.857	181.863	0	0	0	0	0	0	0	0	-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
Other Non-Current Assets Numbers are in millions	-12,473.282	-10,750.936	-32.906	-113.907	-29.705	-230.028	-230.543	-283.579	-86.146	-41.262	-40.607	-37.883	-30.847	0	0	-71.209	190.976	134.163	136.335	168.815	171.163	137.69	-2,369.258	-1,956.905	-1,772	-1,675.2	-1,645.3	-1,592.8	-1,462.6	-1,293.4	-77.9	-58.7	-848.1	-73.6	-62.5
Total Non-Current Assets Numbers are in millions	12,473.282	2,872.142	9,182.07	7,765.708	7,264.901	6,259.015	5,249.736	4,695.124	4,110.891	4,211.038	3,625.493	3,364.617	2,917.353	2,841.269	3,134.818	2,456.138	2,515.518	2,598.407	2,836.187	3,357.131	3,284.31	3,350.402	2,369.258	1,956.905	1,772	1,675.2	1,645.3	1,592.8	1,462.6	1,293.4	77.9	58.7	848.1	73.6	62.5
Total Assets Numbers are in millions	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	9,581.7	9,543.6	8,609.7	7,263.892	8,005.335	7,873.89	7,846.126	8,149.515	8,492.022	8,898.304	9,353.896	9,612.556	9,080.473	8,767.748	6,982.9	6,166	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	50	0	462.3	589.8	0.114	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	104.3	74.1	35.4	39.3	39.1	47.8	34.9
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
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
Other Current Liabilities Numbers are in millions	352.105	211.964	76.236	86.598	99.5	11,856.731	10,774.218	6,907.005	578.499	191.086	0.032	-589.8	424.735	-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	-104.3	-74.1	-35.4	-39.3	-39.1	-47.8	-34.9
Total Current Liabilities Numbers are in millions	352.105	211.964	76.236	86.598	99.5	11,856.731	10,774.218	6,907.005	50	551.3	462.3	589.8	424.849	298.232	331.144	649.623	638.247	312.911	302.765	347.353	414.588	918.349	7,441	7,278	5,827	5,041	4,820	4,833	4,313	74.1	35.4	39.3	39.1	47.8	34.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,045.551	4,572.021	2,258.925	2,330.82	2,166.032	1,861.364	1,858.361	1,572.031	699.802	868.602	506.388	4.211	240.774	421.911	699.059	834.867	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	-85.648	0	2,226.083	2,085.739	-230.529	-215.288	-185.689	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	85.648	0	104.737	80.293	35.931	35.712	35.208	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	38,129.28	36,850.792	19,106.385	17,570.548	15,293.682	0	0	0	9,172.056	9,120.599	7,450.384	-4.211	-240.774	-421.911	-699.059	-834.867	-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
Total Non-Current Liabilities Numbers are in millions	43,174.831	41,422.813	2,258.925	2,330.82	2,166.032	1,861.364	1,858.361	1,572.031	1,241.747	870.102	506.388	187.493	290.774	421.911	699.059	834.867	656.722	747.545	954.925	1,312.661	1,624.092	1,247.857	1,000	863	663	630	389	75	82	70	76.6	51.8	54.5	54.7	55.1
Total Liabilities Numbers are in millions	43,526.936	41,634.777	2,258.925	2,330.82	2,166.032	17,038.865	15,363.895	13,045.82	10,500.357	10,181.9	8,419.1	8,349	7,576.1	6,385.087	7,161.509	7,240.085	7,193.245	7,507.146	7,842.124	8,195.096	8,638.406	8,721.846	8,391.238	8,091.407	6,490.2	5,671.4	5,209.2	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	0	0	0	0	0	0	0	0	0	0	0.044	0	0	97.06	0	0	0	0	0	0	0	0	27.5	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	292.655	5,915.017	3,014.393	2,824.885	2,796.246	2,734.52	2,204.669	1,873.789	1,525.967	1,497.3	1,207.1	1,164.8	94.654	87.183	87.182	66.321	66.205	66.503	67.649	69.287	66.575	63.856	61.174	60.311	47.3	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	96.4	96.9	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	-738.809	-786.422	-2.375	147.771	56.207	-44.95	-50.272	-59.372	-34.797	-31.6	-44.5	29.8	15.004	-1.269	-20.366	-53.504	-11.345	-25.113	-21.755	4.344	14.584	51.823	14.532	1.954	-27.5	0	16.5	7.9	10.3	-6.5	0	0	0	-0.8	-0.8
Other Total Stockholders Equity Numbers are in millions	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	461.398	422.7	327.5	292.3	270.4	242.1	210.3	165.5	131	123.1	110.5
Total Shareholders Equity Numbers are in millions	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	1,465.7	1,162.6	1,194.6	1,033.6	878.805	843.826	633.805	652.881	642.369	649.898	703.208	715.49	740.71	639.235	626.341	492.7	494.6	477.2	458.5	428.1	365.9	315.6	260.7	204.7	198	174.3
Total Equity Numbers are in millions	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	1,465.7	1,162.6	1,194.6	1,033.6	878.805	843.826	633.805	652.881	642.369	649.898	703.208	715.49	890.71	689.235	676.341	492.7	494.6	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	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	9,581.7	9,543.6	8,609.7	7,263.892	8,005.335	7,873.89	7,846.126	8,149.515	8,492.022	8,898.304	9,353.896	9,612.556	9,080.473	8,767.748	6,982.9	6,166	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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