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Old National Bancorp

24.98
0.06 (0.25%)
At close: Mar 05, 2025, 2:09 PM

Old National Bancorp Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 1.23B 1.18B 728.41M 822.02M 589.71M 276.34M 317.17M 290.43M 255.52M 219.82M 240M 206.7M 264.1M 191.6M 107.37M 461.66M 162.89M 255.19M 210.3M 245.36M 204.68M 222.38M 236.23M 296.37M 202.6M 185.6M 170.2M 168.7M 187.1M 261.1M 248.5M 237.1M 261.8M 227.5M 226.6M 214.5M
Short-Term Investments 7.46B 6.71B 6.77B 7.38B 5.97B 5.39B 4.12B 3.2B 2.8B 2.42B 2.66B 2.37B 2.5B 2.07B 1.96B 2.49B 2.13B 2.14B 2.18B 2.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 9.81B 10.23B 7.56B 6.14B 5.56B 4.78B 4.01B 3.65B 3.38B 3.55B 3.18B 2.94B 2.59B 2.6B 2.88B 2.3B 2.28B 2.34B 2.5B 2.98B 2.93B 3.08B 2.25B 1.83B 1.68B 1.6B 1.57B 1.51B 1.39B 1.23B 22.1M 21.2M 819.8M 45.3M 40.4M
Other Long-Term Assets n/a -12.47B -10.75B -32.91M -113.91M -29.7M -230.03M -230.54M -283.58M -86.15M -41.26M -40.61M -37.88M -30.85M n/a n/a -71.21M 190.98M 134.16M 136.34M 168.81M 171.16M 137.69M -2.37B -1.96B -1.77B -1.68B -1.65B -1.59B -1.46B -1.29B -77.9M -58.7M -848.1M -73.6M -62.5M
Receivables n/a n/a 190.52M 84.11M 85.31M 85.12M 89.46M 87.1M 81.38M 69.1M 60.97M 50.2M 46.98M 44.8M 42.97M 49.34M 49.03M 50.28M 53.34M 55.66M 57.09M 55.8M 59.1M 64.7M 71.49M 54M 48.5M 49.6M 47.1M 45.1M 33.5M 28.3M 26.5M 24.6M 27.9M 26M
Inventory n/a n/a n/a -908.16M -676.34M -363.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 8.94B 8.69B 7.03B 5.17B 4.48B 3.33B 3.37B 5.42B 4.27B 4.36B 5.21B 5.03B 5.29B 5.35B 5.28B 5.79B 5.97B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 7.85B 7.14B 918.93M 8.29B 6.65B 5.75B 13.47B 12.27B 10.17B 7.88B 7.44B 5.96B 6.18B 5.69B 4.42B 4.87B 5.42B 5.33B 5.55B 5.66B 5.54B 6.07B 6.26B 361.07M 274.09M 239.6M 218.7M 218.3M 234.2M 306.2M 282M 265.4M 288.3M 252.1M 254.5M 240.5M
Property-Plant & Equipment 588.97M 565.4M 747.02M 545.75M 540.61M 586.4M 485.91M 458.07M 429.62M 196.68M 135.9M 108.3M 89.9M 71.9M 48.77M 52.4M 44.63M 48.65M 122.86M 199.88M 212.79M 181.4M 134.91M 120.87M 131.79M 93.3M 78.3M 78.3M 78.2M 72.4M 61.9M 55.8M 37.5M 28.3M 28.3M 22.1M
Goodwill & Intangibles 2.3B 2.1B 2.13B 1.07B 1.08B 1.12B 1.14B 905.81M 718.26M 619.94M 569.5M 378.7M 368M 286.8M 194.06M 200.19M 186.83M 190.98M 134.16M 136.34M 168.81M 171.16M 137.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.89B 12.47B 2.87B 9.18B 7.77B 7.26B 6.26B 5.25B 4.7B 4.11B 4.21B 3.63B 3.36B 2.92B 2.84B 3.13B 2.46B 2.52B 2.6B 2.84B 3.36B 3.28B 3.35B 2.37B 1.96B 1.77B 1.68B 1.65B 1.59B 1.46B 1.29B 77.9M 58.7M 848.1M 73.6M 62.5M
Total Assets 53.55B 49.09B 46.76B 24.45B 22.96B 20.41B 19.73B 17.52B 14.86B 11.99B 11.65B 9.58B 9.54B 8.61B 7.26B 8.01B 7.87B 7.85B 8.15B 8.49B 8.9B 9.35B 9.61B 9.08B 8.77B 6.98B 6.17B 5.69B 5.37B 4.82B 4.15B 3.71B 3.19B 2.7B 2.64B 2.18B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 50M n/a 462.3M 589.8M 114K 298.23M 331.14M 649.62M 638.25M 312.91M 302.76M 347.35M 414.59M 918.35M 685.31M 559.82M 679.46M 506.3M 442.7M 499.7M 104.3M 74.1M 35.4M 39.3M 39.1M 47.8M 34.9M
Other Current Liabilities n/a 352.11M 211.96M 76.24M 86.6M 99.5M 11.86B 10.77B 6.91B 578.5M 191.09M 32K -589.8M 424.74M -298.23M -331.14M -649.62M -638.25M -312.91M -302.76M -347.35M -414.59M -918.35M -685.31M -559.82M -679.46M -506.3M -442.7M -499.7M -104.3M -74.1M -35.4M -39.3M -39.1M -47.8M -34.9M
Total Current Liabilities n/a 352.11M 211.96M 76.24M 86.6M 99.5M 11.86B 10.77B 6.91B 50M 551.3M 462.3M 589.8M 424.85M 298.23M 331.14M 649.62M 638.25M 312.91M 302.76M 347.35M 414.59M 918.35M 7.44B 7.28B 5.83B 5.04B 4.82B 4.83B 4.31B 74.1M 35.4M 39.3M 39.1M 47.8M 34.9M
Long-Term Debt 5.14B 5.05B 4.57B 2.26B 2.33B 2.17B 1.86B 1.86B 1.57B 699.8M 868.6M 506.39M 4.21M 240.77M 421.91M 699.06M 834.87M 656.72M 747.54M 954.92M 1.31B 1.62B 1.25B 1B 863.16M 768.05M 629.9M 388.8M 74.6M 81.5M 70M 76.6M 51.8M 54.5M 54.7M 55.1M
Other Long-Term Liabilities n/a 38.13B 36.85B 19.11B 17.57B 15.29B n/a n/a n/a 9.17B 9.12B 7.45B -4.21M -240.77M -421.91M -699.06M -834.87M -656.72M -747.54M -954.92M -1.31B -1.62B -1.25B -1B -863.16M -768.05M -629.9M -388.8M -74.6M -81.5M -70M -76.6M -51.8M -54.5M -54.7M -55.1M
Total Long-Term Liabilities 5.14B 43.17B 41.42B 2.26B 2.33B 2.17B 1.86B 1.86B 1.57B 1.24B 870.1M 506.39M 187.49M 290.77M 421.91M 699.06M 834.87M 656.72M 747.54M 954.92M 1.31B 1.62B 1.25B 1B 863M 663M 630M 389M 75M 82M 70M 76.6M 51.8M 54.5M 54.7M 55.1M
Total Liabilities 47.21B 43.53B 41.63B 2.26B 2.33B 2.17B 17.04B 15.36B 13.05B 10.5B 10.18B 8.42B 8.35B 7.58B 6.39B 7.16B 7.24B 7.19B 7.51B 7.84B 8.2B 8.64B 8.72B 8.39B 8.09B 6.49B 5.67B 5.21B 4.91B 4.39B 3.79B 3.4B 2.93B 2.49B 2.45B 2.01B
Total Debt 5.14B 5.05B 4.78B 2.26B 2.33B 2.17B 1.86B 1.86B 1.57B 1.92B 1.47B 1.02B 827.3M 715.6M 720.14M 1.03B 1.48B 1.29B 1.06B 1.26B 1.66B 2.04B 2.17B 1.69B 1.42B 1.34B 1.14B 831.5M 574.3M 185.8M 144.1M 112M 91.1M 93.6M 102.5M 90M
Common Stock 318.98M 292.65M 5.92B 3.01B 2.82B 2.8B 2.73B 2.2B 1.87B 1.53B 1.5B 1.21B 1.16B 94.65M 87.18M 87.18M 66.32M 66.2M 66.5M 67.65M 69.29M 66.58M 63.86M 61.17M 60.31M 47.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.97B 1.62B 1.22B 968.01M 783.89M 682.18M 527.68M 413.13M 390.29M 323.76M 262.18M 206.99M 146.67M 89.86M 44.02M 30.23M 50.81M 34.35M 35.87M 12.07M n/a 53.11M 96.65M 91.06M 106.81M 96.4M 96.9M 133.2M 158.3M 147.4M 130.3M 105.3M 95.2M 73.7M 75.7M 64.6M
Comprehensive Income -746.04M -738.81M -786.42M -2.38M 147.77M 56.21M -44.95M -50.27M -59.37M -34.8M -31.6M -44.5M 29.8M 15M -1.27M -20.37M -53.5M -11.35M -25.11M -21.75M 4.34M 14.58M 51.82M 14.53M 1.95M -27.5M n/a 16.5M 7.9M 10.3M -6.5M n/a n/a n/a -800K -800K
Shareholders Equity 6.34B 5.56B 5.13B 3.01B 2.97B 2.85B 2.69B 2.15B 1.81B 1.49B 1.47B 1.16B 1.19B 1.03B 878.8M 843.83M 633.8M 652.88M 642.37M 649.9M 703.21M 715.49M 740.71M 639.24M 626.34M 492.7M 494.6M 477.2M 458.5M 428.1M 365.9M 315.6M 260.7M 204.7M 198M 174.3M
Total Investments 7.46B 16.52B 10.5B 14.95B 12.11B 10.94B 8.76B 7.08B 6.34B 5.71B 6.16B 5.51B 5.41B 4.66B 4.56B 5.37B 4.42B 4.42B 4.52B 4.8B 2.98B 2.93B 3.08B 2.25B 1.83B 1.68B 1.6B 1.57B 1.51B 1.39B 1.23B 22.1M 21.2M 819.8M 45.3M 40.4M

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