$ONB Balance Sheet | Understand Stock

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$ONB

$23.41 +$0.10 (0.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.754B 41.49% YoY	$1.826B 48.72% YoY	$1.683B 41.21% YoY	$1.809B 46.68% YoY	$1.240B 31.96% YoY	$1.228B 4.5% YoY	$1.192B -28.37% YoY	$1.233B 2.94% YoY	$939.5M -15.66% YoY	$1.175B 61.32% YoY	$1.663B 107.51% YoY	$1.198B 50.12% YoY	$1.114B -43.64% YoY	$728.4M -11.39% YoY	$801.6M 0.52% YoY	$798.0M 62.47% YoY	$1.977B 331.77% YoY	$822.0M 39.39% YoY	$797.5M 141.11% YoY
Cash & Equivalents	$1.754B 41.49% YoY	$1.826B 48.72% YoY	$1.683B 41.21% YoY	$1.809B 46.68% YoY	$1.240B 31.96% YoY	$1.228B 4.5% YoY	$1.192B -28.37% YoY	$1.233B 2.94% YoY	$939.5M -15.66% YoY	$1.175B 61.32% YoY	$1.663B 107.51% YoY	$1.198B 50.12% YoY	$1.114B -43.64% YoY	$728.4M -11.39% YoY	$801.6M 0.52% YoY	$798.0M 62.47% YoY	$1.977B 331.77% YoY	$822.0M 39.39% YoY	$797.5M 141.11% YoY
Short-Term Investments	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 Short-Term Assets	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
Inventory	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
Prepaid Expenses	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
Receivables	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 Receivables	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
Total Short-Term Assets	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
LONG-TERM ASSETS
Property, Plant & Equipment	$690.4M 18.08% YoY	$900.2M 16.77% YoY	$692.0M 15.42% YoY	$682.5M 13.39% YoY	$584.7M 3.66% YoY	$770.9M 36.35% YoY	$599.5M -19.51% YoY	$601.9M -19.63% YoY	$564.0M -24.84% YoY	$565.4M -24.31% YoY	$744.9M -3.97% YoY	$749.0M -3.76% YoY	$750.4M -4.52% YoY	$747.0M 36.82% YoY	$775.6M 42.06% YoY	$778.2M 39.72% YoY	$786.0M 45.29% YoY	$546.0M 0.92% YoY	$546.0M 17.86% YoY
Goodwill	$2.430B 11.7% YoY	$2.426B 11.51% YoY	$2.419B 11.1% YoY	$2.410B 11.02% YoY	$2.175B 8.83% YoY	$2.175B 8.83% YoY	$2.177B 8.92% YoY	$2.171B 8.61% YoY	$1.999B 0.0% YoY	$1.999B 0.0% YoY	$1.999B -0.19% YoY	$1.999B 0.36% YoY	$1.999B 0.08% YoY	$1.999B 92.74% YoY	$2.003B 93.12% YoY	$1.992B 92.05% YoY	$1.997B 92.59% YoY	$1.037B 0.0% YoY	$1.037B 0.0% YoY
Intangibles	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
Long-Term Investments	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 Assets	N/A	$473.2M 3.66% YoY	N/A	N/A	N/A	$456.4M 7.84% YoY	N/A	N/A	N/A	$423.3M -2.87% YoY	N/A	N/A	N/A	$435.8M 1220.47% YoY	N/A	N/A	$274.0M 3814.29% YoY	$33.00M 266.67% YoY	$15.00M N/A
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$73.00B 35.5% YoY	$72.15B 34.73% YoY	$71.21B 32.85% YoY	$70.98B 33.62% YoY	$53.88B 8.77% YoY	$53.55B 9.09% YoY	$53.60B 9.26% YoY	$53.12B 9.53% YoY	$49.53B 3.54% YoY	$49.09B 4.97% YoY	$49.06B 6.15% YoY	$48.50B 6.01% YoY	$47.84B 4.38% YoY	$46.76B 91.23% YoY	$46.22B 92.41% YoY	$45.75B 93.23% YoY	$45.83B 93.03% YoY	$24.45B 6.5% YoY	$24.02B 6.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$996.3M 15.63% YoY	$1.118B 14.41% YoY	$1.128B 20.02% YoY	$1.150B 19.74% YoY	$861.7M -5.2% YoY	$976.8M 1.69% YoY	$940.2M -7.03% YoY	$960.1M 2.21% YoY	$908.9M 0.22% YoY	$960.6M -8.31% YoY	$1.011B 6.03% YoY	$939.3M 25.89% YoY	$907.0M 39.96% YoY	$1.048B 252.74% YoY	$953.7M 281.49% YoY	$746.2M 190.34% YoY	$648.0M 90.59% YoY	$297.0M 8.39% YoY	$250.0M -18.57% YoY
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
Short-Term Debt	$465.1M 60.14% YoY	$361.6M 34.23% YoY	$277.6M -26.93% YoY	$637.9M 29.95% YoY	$290.4M -10.61% YoY	$269.4M -5.68% YoY	$379.9M 35.68% YoY	$490.9M 9.69% YoY	$324.9M -67.89% YoY	$285.6M -71.84% YoY	$280.0M -62.12% YoY	$447.5M -6.33% YoY	$1.012B 98.04% YoY	$1.014B 158.09% YoY	$739.1M 97.09% YoY	$477.7M 20.03% YoY	$511.0M 29.04% YoY	$393.0M -9.03% YoY	$375.0M -6.25% YoY
Long-Term Debt Due	$204.3M 136.64% YoY	$169.7M 27.41% YoY	$37.35M N/A	$67.58M -77.99% YoY	$86.34M -72.26% YoY	$133.2M -51.6% YoY	N/A	$307.1M 96.46% YoY	$311.2M 260.68% YoY	$275.3M 204.91% YoY	$205.2M 131.07% YoY	$156.3M 12587.82% YoY	$86.29M 4214.55% YoY	$90.28M N/A	$88.79M N/A	$1.232M -75.36% YoY	$2.000M 100.0% YoY	N/A	N/A
Total Short-Term Liabilities	$1.461B 26.85% YoY	$1.649B 19.54% YoY	$1.406B 6.51% YoY	$1.788B 23.19% YoY	$1.152B -6.63% YoY	$1.379B 10.69% YoY	$1.320B -11.78% YoY	$1.451B -5.97% YoY	$1.234B -38.47% YoY	$1.246B 18.95% YoY	$1.496B 43.53% YoY	$1.543B 106.47% YoY	$2.005B 208.5% YoY	$1.048B 252.74% YoY	$1.043B 317.01% YoY	$747.4M 185.27% YoY	$650.0M 90.62% YoY	$297.0M 8.39% YoY	$250.0M -18.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.331B 107.28% YoY	$682.7M 22.7% YoY	$825.4M 38.02% YoY	$872.3M 2.65% YoY	$642.3M -21.02% YoY	$556.4M -27.26% YoY	$598.1M -9.15% YoY	$849.8M 28.95% YoY	$813.2M 23.11% YoY	$764.9M 2.94% YoY	$658.3M -8.7% YoY	$659.0M 6.04% YoY	$660.6M 11.02% YoY	$743.0M 150.17% YoY	$721.0M 166.07% YoY	$621.5M 134.52% YoY	$595.0M 123.68% YoY	$297.0M 17.39% YoY	$271.0M 13.87% YoY
Other Long-Term Liabilities	$1.601M -113.52% YoY	$7.175M -131.57% YoY	$8.161M -286.54% YoY	$5.718M -118.46% YoY	-$11.85M -63.54% YoY	-$22.73M 14.51% YoY	-$4.375M -88.47% YoY	-$30.97M 5.53% YoY	-$32.49M 71.75% YoY	-$19.85M -8.37% YoY	-$37.95M 60.2% YoY	-$29.35M 52.72% YoY	-$18.92M 35.11% YoY	-$21.66M 27.41% YoY	-$23.69M 69.22% YoY	-$19.22M 47.81% YoY	-$14.00M 16.67% YoY	-$17.00M 112.5% YoY	-$14.00M -216.67% YoY
Total Long-Term Liabilities	$1.331B 107.28% YoY	$689.9M 29.27% YoY	$825.4M 38.02% YoY	$872.3M 2.65% YoY	$642.3M -21.02% YoY	$533.7M -30.23% YoY	$598.1M -3.59% YoY	$849.8M 34.96% YoY	$813.2M 26.74% YoY	$764.9M 2.94% YoY	$620.3M -13.97% YoY	$629.7M 4.55% YoY	$641.7M 10.44% YoY	$743.0M 165.36% YoY	$721.0M 180.56% YoY	$602.3M 138.99% YoY	$581.0M 128.74% YoY	$280.0M 14.29% YoY	$257.0M 2.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.461B 26.85% YoY	$1.649B 19.54% YoY	$1.406B 6.51% YoY	$1.788B 23.19% YoY	$1.152B -6.63% YoY	$1.379B 10.69% YoY	$1.320B -11.78% YoY	$1.451B -5.97% YoY	$1.234B -38.47% YoY	$1.246B 18.95% YoY	$1.496B 43.53% YoY	$1.543B 106.47% YoY	$2.005B 208.5% YoY	$1.048B 252.74% YoY	$1.043B 317.01% YoY	$747.4M 185.27% YoY	$650.0M 90.62% YoY	$297.0M 8.39% YoY	$250.0M -18.57% YoY
Total Long-Term Liabilities	$1.331B 107.28% YoY	$689.9M 29.27% YoY	$825.4M 38.02% YoY	$872.3M 2.65% YoY	$642.3M -21.02% YoY	$533.7M -30.23% YoY	$598.1M -3.59% YoY	$849.8M 34.96% YoY	$813.2M 26.74% YoY	$764.9M 2.94% YoY	$620.3M -13.97% YoY	$629.7M 4.55% YoY	$641.7M 10.44% YoY	$743.0M 165.36% YoY	$721.0M 180.56% YoY	$602.3M 138.99% YoY	$581.0M 128.74% YoY	$280.0M 14.29% YoY	$257.0M 2.8% YoY
Total Liabilities	$64.49B 36.22% YoY	$63.66B 34.83% YoY	$62.90B 33.17% YoY	$62.85B 33.6% YoY	$47.34B 7.75% YoY	$47.21B 8.47% YoY	$47.23B 7.79% YoY	$47.04B 8.89% YoY	$43.94B 3.23% YoY	$43.53B 4.54% YoY	$43.82B 6.17% YoY	$43.20B 6.23% YoY	$42.57B 4.83% YoY	$41.63B 94.18% YoY	$41.27B 96.69% YoY	$40.67B 96.62% YoY	$40.60B 95.53% YoY	$21.44B 7.27% YoY	$20.98B 7.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.582B 25.26% YoY	$2.409B 22.52% YoY	$2.251B 20.95% YoY	$2.127B 20.47% YoY	$2.061B 21.71% YoY	$1.966B 21.46% YoY	$1.861B 21.53% YoY	$1.766B 23.63% YoY	$1.694B 28.44% YoY	$1.619B 32.96% YoY	$1.531B 44.21% YoY	$1.429B 47.73% YoY	$1.319B 46.96% YoY	$1.217B 25.76% YoY	$1.062B 13.55% YoY	$967.0M 9.05% YoY	$897.3M 5.9% YoY	$968.0M 23.49% YoY	$935.2M 27.57% YoY
Common Stock	$6.241B 27.6% YoY	$6.334B 29.54% YoY	$6.352B 30.18% YoY	$6.368B 30.76% YoY	$4.891B 9.9% YoY	$4.890B 9.82% YoY	$4.880B 9.74% YoY	$4.870B 9.64% YoY	$4.451B 0.32% YoY	$4.453B -0.33% YoY	$4.447B -0.29% YoY	$4.442B -0.2% YoY	$4.437B -0.13% YoY	$4.467B 118.3% YoY	$4.459B 118.18% YoY	$4.450B 117.93% YoY	$4.443B 117.75% YoY	$2.046B 0.26% YoY	$2.044B 0.25% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$8.511B 30.24% YoY	$8.495B 33.98% YoY	$8.309B 30.5% YoY	$8.126B 33.77% YoY	$6.535B 16.79% YoY	$6.340B 13.98% YoY	$6.367B 21.52% YoY	$6.075B 14.8% YoY	$5.595B 6.03% YoY	$5.563B 8.47% YoY	$5.240B 5.99% YoY	$5.292B 4.2% YoY	$5.277B 0.87% YoY	$5.129B 70.27% YoY	$4.943B 62.83% YoY	$5.079B 69.8% YoY	$5.232B 75.61% YoY	$3.012B 1.32% YoY	$3.036B 3.93% YoY
Total Liabilities & Shareholders Equity	$73.00B 35.5% YoY	$72.15B 34.73% YoY	$71.21B 32.85% YoY	$70.98B 33.62% YoY	$53.88B 8.77% YoY	$53.55B 9.09% YoY	$53.60B 9.26% YoY	$53.12B 9.53% YoY	$49.53B 3.54% YoY	$49.09B 4.97% YoY	$49.06B 6.15% YoY	$48.50B 6.01% YoY	$47.84B 4.38% YoY	$46.76B 91.23% YoY	$46.22B 92.41% YoY	$45.75B 93.23% YoY	$45.83B 93.03% YoY	$24.45B 6.5% YoY	$24.02B 6.94% YoY