Old National Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Old National Bancorp's balance sheet done over the years? Its assets were worth $49,089,836,000 last year, which is more than in the previous period. 89% of Old National Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $43,526,936,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 11647600000 | 10.18B | 87.42% |
|---|---|---|---|
| 2015 | 11991527000 | 10.50B | 87.56% |
| 2016 | 14860237000 | 13.04B | 87.79% |
| 2017 | 17518292000 | 15.36B | 87.7% |
| 2018 | 19728435000 | 17.03B | 86.37% |
| 2019 | 20411667000 | 2.16B | 10.61% |
| 2020 | 22960622000 | 2.33B | 10.15% |
| 2021 | 24453564000 | 2.25B | 9.24% |
| 2022 | 46763372000 | 41.63B | 89.03% |
| 2023 | 49089836000 | 43.52B | 88.67% |
ONB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.17B | 728.41M | 822.01M | 589.71M | 276.33M | 317.16M | 290.43M | 255.51M | 219.81M | 240M |
Short term investments | 6.71B | 6.77B | 7.38B | 5.97B | 5.38B | 4.12B | 3.19B | 2.79B | 2.41B | 2.65B |
Net receivables | 0 | 190.52M | 84.10M | 85.30M | 85.12M | 89.46M | 87.10M | 81.38M | 69.09M | 60.96M |
Inventory | 0 | 0 | -908.15M | -676.34M | -363.62M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -274.98M | 908.15M | 676.34M | 363.62M | 8.93B | 8.69B | 7.03B | 5.17B | 4.47B |
Total current assets | 7.14B | 918.93M | 8.28B | 6.64B | 5.74B | 13.46B | 12.26B | 10.16B | 7.88B | 7.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 565.39M | 747.02M | 545.74M | 540.60M | 586.40M | 485.91M | 458.07M | 429.62M | 196.67M | 135.9M |
Goodwill | 1.99B | 1.99B | 1.03B | 1.03B | 1.09B | 1.11B | 828.05M | 655.01M | 584.63M | 569.5M |
Intangible assets | 102.25M | 126.40M | 34.67M | 46.01M | 25.36M | 24.49M | 77.75M | 63.23M | 35.30M | 38.69M |
Long term investments | 9.80B | 10.22B | 7.56B | 6.14B | 5.55B | 4.77B | 4.00B | 3.64B | 3.38B | 3.54B |
Other non-current assets | -12.47B | -10.75B | -32.90M | -113.90M | -29.70M | -230.02M | -230.54M | -283.57M | -86.14M | -41.26M |
Total non-current assets | 12.47B | 2.87B | 9.18B | 7.76B | 7.26B | 6.25B | 5.24B | 4.69B | 4.11B | 4.21B |
Total assets | 49.08B | 46.76B | 24.45B | 22.96B | 20.41B | 19.72B | 17.51B | 14.86B | 11.99B | 11.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 211.96M | 76.23M | 86.59M | 99.5M | 0 | 0 | 0 | 50M | 0 |
Total current liabilities | 352.10M | 211.96M | 76.23M | 86.59M | 99.5M | 0 | 10.77B | 0 | 50M | 551.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.04B | 4.78B | 2.25B | 2.33B | 2.16B | 1.86B | 1.85B | 1.57B | 699.80M | 868.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.12B | 36.63B | -2.25B | -2.33B | -2.16B | 0 | 0 | 0 | 9.17B | 9.12B |
Total non-current liabilities | 43.17B | 41.42B | 2.25B | 2.33B | 2.16B | 1.86B | 1.85B | 1.57B | 1.24B | 870.10M |
Total liabilities | 43.52B | 41.63B | 2.25B | 2.33B | 2.16B | 17.03B | 15.36B | 13.04B | 10.50B | 10.18B |
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