Balance Sheet - HORIZON BANCORP INC /IN/ (HBNC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 70.70 | 527.84 | 27.89 | 1,123.88 | 1,759.10 | 1,392.70 | 948.37 | 674.58 | 586.11 | 510.66 | 493.63 | 367.24 | 540.31 | 513.54 | 451.49 | 398.03 | 401.83 | 340.32 | 254.64 | 296.29 |
| Accounts receivable, net | 29.73 | 39.75 | 38.71 | 35.29 | 26.14 | 21.40 | 18.83 | 14.24 | 16.24 | 12.71 | 10.54 | 8.25 | 7.50 | 7.72 | 6.67 | 6.52 | 5.99 | 5.71 | 5.90 | 6.09 |
| Inventories | 480.65 | -163.75 | -627.99 | -280.07 | -126.11 | 2.08 | 0.84 | 3.22 | 3.21 | 7.34 | 5.40 | 16.31 | 16.94 | 21.50 | 7.43 | 8.73 | 8.65 | 13.18 | ||
| Other current assets | 561.79 | 163.75 | 627.99 | 280.07 | 126.11 | 2,542.80 | 2,444.03 | 1,832.09 | 1,397.85 | 1,127.30 | 622.73 | 778.19 | 1,039.03 | 943.93 | 929.78 | 923.38 | 965.88 | 888.46 | ||
| Total current assets | 100.43 | 567.59 | 561.79 | 1,159.17 | 1,785.24 | 1,414.10 | 967.19 | 3,231.63 | 3,046.38 | 2,355.47 | 1,902.02 | 375.49 | 547.81 | 521.25 | 458.16 | 22.20 | 74.69 | 44.39 | 25.86 | 59.30 |
| Total non-current assets | 255.20 | 7,233.56 | 7,369.41 | 3,285.43 | 5,626.65 | 1,570.26 | 1,319.10 | 1,015.06 | 917.92 | 785.69 | 750.38 | 1,701.44 | 1,210.46 | 1,326.98 | 1,089.00 | 1,378.72 | 1,312.33 | 1,262.47 | 1,233.01 | 1,163.13 |
| Total assets | 6,436.61 | 7,801.15 | 7,931.20 | 7,872.52 | 7,411.89 | 5,886.61 | 5,244.36 | 4,246.69 | 3,964.30 | 3,141.16 | 2,652.40 | 2,076.92 | 1,758.28 | 1,847.68 | 1,547.16 | 1,400.92 | 1,387.02 | 1,306.86 | 1,258.87 | 1,222.43 |
| Total current liabilities | 88.47 | 5,701.70 | 1,138.25 | 5.38 | 5,936.02 | 2.71 | 3.06 | 2.03 | 13.39 | 19.97 | 0.51 | 1,717.54 | 1,473.27 | 1,525.86 | 1,206.31 | 986.28 | 952.84 | 985.27 | 1,154.96 | 999.59 |
| Total non-current liabilities | 5,659.89 | 1,335.86 | 6,074.13 | 5.38 | 752.66 | 590.15 | 606.05 | 394.42 | 386.46 | 180.99 | 191.75 | 164.97 | 120.48 | 163.40 | 219.39 | 302.36 | 319.57 | 218.23 | 33.27 | 160.97 |
| Total liabilities | 5,748.36 | 7,037.56 | 7,212.38 | 7,195.14 | 6,688.68 | 5,194.40 | 4,588.34 | 3,754.70 | 3,507.23 | 2,800.30 | 2,385.57 | 1,882.51 | 1,593.66 | 1,688.71 | 1,425.70 | 1,288.64 | 1,272.42 | 1,203.51 | 1,188.23 | 1,160.55 |
| Total stockholders' equity | 688.25 | 763.58 | 718.81 | 677.38 | 723.21 | 692.22 | 656.02 | 491.99 | 457.08 | 340.86 | 266.83 | 194.41 | 164.62 | 158.97 | 121.47 | 112.28 | 114.61 | 103.35 | 70.65 | 61.88 |
| Common shares outstanding | 51 | 44 | 44 | 44 | 44 | 44 | 44 | 38 | 35 | 30 | 24 | 21 | 20 | 19 | 17 | 17 | 17 | 16 | 16 | 16 |
Show Quarterly Balance Sheet
Balance Sheet - HORIZON BANCORP INC /IN/ (HBNC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 649.50 | 70.70 | 983.95 | 149.99 | 184.13 | 527.84 | 776.74 | 674.87 | 808.12 | 1,066.61 | 1,042.51 | 1,137.25 | 1,081.26 | 1,123.88 | 1,098.13 | 1,153.67 | 1,237.51 | 1,759.10 | 2,647.22 | 2,002.35 | 1,799.49 | 1,392.70 | 1,123.68 | 1,114.52 | 996.17 | 942.06 | 866.96 | 776.20 | 789.26 | 674.58 | 612.00 | 595.21 | 571.33 | 586.11 | 582.51 | 571.04 | 534.50 | 510.66 | 640.93 | 564.46 | 510.09 | 493.63 | 483.83 | 374.83 | 369.71 | 367.24 | 360.81 | 417.09 | 555.25 | 540.31 | 554.64 | 514.19 | 507.03 | 513.54 | 539.27 | 459.36 | 452.55 | 451.49 | 449.16 | 470.65 | 466.77 | 15.68 | 402.41 | 421.74 | 377.46 | 73.49 | 348.34 | 343.37 | 344.97 | 340.32 | 251.82 | 272.06 | 290.32 | 254.64 | 250.54 | 253.84 | 256.96 | 296.29 | 261.77 | 267.37 | 272.20 |
| Accounts receivable, net | 29.02 | 29.73 | 28.76 | 39.73 | 38.66 | 39.75 | 39.37 | 43.24 | 40.01 | 38.71 | 37.85 | 37.54 | 36.43 | 35.29 | 30.10 | 29.00 | 27.48 | 26.14 | 24.76 | 21.70 | 20.95 | 21.40 | 20.46 | 20.19 | 17.77 | 18.83 | 18.28 | 19.02 | 17.42 | 14.24 | 14.00 | 12.99 | 12.04 | 16.24 | 14.88 | 13.32 | 12.58 | 12.71 | 12.70 | 11.53 | 10.48 | 10.54 | 10.86 | 8.82 | 8.43 | 8.25 | 8.41 | 8.28 | 7.54 | 7.50 | 7.51 | 7.75 | 7.55 | 7.72 | 8.25 | 6.69 | 6.80 | 6.67 | 6.65 | 6.78 | 6.63 | 6.52 | 6.72 | 6.58 | 6.21 | 5.99 | 6.22 | 6.05 | 6.04 | 5.71 | 5.52 | 5.89 | 5.70 | 5.90 | 6.35 | 6.13 | 5.76 | 6.09 | 5.66 | 5.37 | 5.32 |
| Inventories | -276.13 | -184.38 | -846.42 | -1,105.32 | -215.19 | -268.97 | -174.25 | -163.75 | -142.57 | 1.47 | -152.48 | 3.56 | 3.01 | 1.50 | 1.73 | 1.91 | 2.30 | 2.60 | 2.80 | 3.73 | 4.00 | 3.90 | 3.70 | 2.08 | 2.30 | 3.00 | 2.84 | 3.87 | 5.41 | 5.97 | 4.76 | 11.30 | 11.16 | 11.35 | 6.99 | 11.12 | 6.87 | 8.15 | 6.98 | 7.34 | 5.42 | 8.51 | 7.05 | 5.40 | 5.93 | 15.77 | 10.81 | 16.31 | 20.82 | 10.37 | 11.01 | 16.94 | 15.87 | 8.44 | 7.24 | 21.50 | 20.52 | 15.67 | 10.76 | 7.43 | 7.93 | 12.01 | 10.24 | 8.73 | 6.19 | 10.67 | 7.94 | 8.65 | 18.22 | 16.23 | 16.26 | 13.18 | 6.19 | 4.78 | 2.39 | ||||||
| Other current assets | -580.80 | -28.76 | 276.13 | 192.22 | 312.81 | 561.79 | 215.19 | 268.97 | 174.25 | 163.75 | 142.57 | -3.80 | 152.48 | -909.14 | 2,145.58 | 1,979.70 | 2,545.85 | 2,903.21 | 3,183.10 | 3,210.23 | 2,967.69 | 2,973.14 | 3,052.24 | 3,145.04 | 3,080.80 | 2,542.80 | 2,552.30 | 2,526.14 | 2,464.82 | 2,444.03 | 2,036.68 | 1,880.21 | 1,796.06 | 1,832.09 | 1,776.62 | 1,586.83 | 1,347.70 | 1,397.85 | 1,377.42 | 1,255.54 | 1,194.61 | 1,127.30 | 1,088.71 | 1,028.82 | 643.86 | 622.73 | 628.12 | 704.83 | 671.55 | 778.19 | 731.12 | 1,047.16 | 1,036.52 | 1,039.03 | 981.76 | 884.00 | 855.11 | 943.93 | 1,019.40 | 978.99 | 863.09 | 929.78 | 913.72 | 943.41 | 1,052.76 | 923.38 | 896.52 | 882.42 | 920.82 | 965.88 | 905.18 | 900.43 | 857.55 | 888.46 | 860.58 | 827.48 | 765.21 | ||||
| Total current assets | 97.37 | 100.43 | 1,012.71 | 189.72 | 222.79 | 567.59 | 816.11 | 718.11 | 848.13 | 1,105.32 | 1,078.16 | 1,172.34 | 1,117.69 | 1,159.17 | 1,128.22 | 1,178.86 | 1,264.99 | 876.10 | 4,817.56 | 4,003.76 | 1,820.45 | 1,414.10 | 1,144.14 | 1,134.71 | 1,013.95 | 960.89 | 885.25 | 795.21 | 806.68 | 688.82 | 626.00 | 3,134.35 | 3,048.19 | 3,046.38 | 2,634.07 | 2,464.57 | 2,343.15 | 2,355.47 | 2,430.25 | 2,162.82 | 1,868.27 | 1,902.02 | 1,872.11 | 383.65 | 378.14 | 375.49 | 369.22 | 423.50 | 562.79 | 547.81 | 562.15 | 521.94 | 514.58 | 521.25 | 49.81 | 30.43 | 25.85 | 458.16 | 25.11 | 27.61 | 38.04 | 22.20 | 24.92 | 31.80 | 32.04 | 74.69 | 21.53 | 30.35 | 25.79 | 44.39 | 27.23 | 25.97 | 57.03 | 25.86 | 26.26 | 35.44 | 27.89 | 59.30 | 27.56 | 30.47 | 27.42 |
| Total non-current assets | 6,466.85 | 255.20 | 5,699.79 | 7,462.33 | 7,405.85 | 7,233.56 | 7,111.35 | 7,194.42 | 7,007.58 | 263.42 | 6,879.07 | 6,788.57 | 6,780.31 | 3,285.43 | 6,590.47 | 6,458.27 | 3,386.30 | 2,982.21 | 2,716.68 | 2,105.47 | 4,235.08 | 4,472.52 | 4,646.01 | 4,604.56 | 4,337.38 | 4,285.94 | 4,301.47 | 4,303.47 | 4,244.96 | 3,557.87 | 3,524.56 | 942.26 | 921.56 | 917.92 | 885.44 | 856.61 | 826.50 | 785.69 | 895.40 | 755.27 | 759.65 | 750.38 | 735.81 | 1,835.66 | 1,775.83 | 1,701.44 | 1,667.82 | 1,649.75 | 1,243.80 | 1,210.46 | 1,218.87 | 1,263.97 | 1,219.67 | 1,326.98 | 1,796.97 | 1,532.84 | 1,520.98 | 1,089.00 | 1,465.70 | 1,386.13 | 1,344.35 | 1,378.72 | 1,460.14 | 1,432.62 | 1,269.63 | 1,312.33 | 1,299.69 | 1,312.94 | 1,417.06 | 1,262.47 | 1,161.40 | 1,168.48 | 1,192.64 | 1,233.01 | 1,167.98 | 1,156.85 | 1,123.99 | 1,163.13 | 1,131.63 | 1,100.67 | 1,045.57 |
| Total assets | 6,564.22 | 6,436.61 | 6,712.50 | 7,652.05 | 7,625.64 | 7,801.15 | 7,927.46 | 7,912.53 | 7,855.71 | 7,931.20 | 7,959.43 | 7,963.35 | 7,898.00 | 7,872.52 | 7,718.70 | 7,640.94 | 7,420.33 | 7,355.43 | 7,534.24 | 6,109.23 | 6,055.53 | 5,886.61 | 5,790.14 | 5,739.26 | 5,351.33 | 5,246.83 | 5,186.71 | 5,098.68 | 5,051.64 | 4,246.69 | 4,150.56 | 4,076.61 | 3,969.75 | 3,964.30 | 3,519.66 | 3,321.18 | 3,169.64 | 3,141.16 | 3,325.66 | 2,918.08 | 2,627.92 | 2,652.40 | 2,606.83 | 2,219.31 | 2,153.97 | 2,076.92 | 2,037.05 | 2,073.25 | 1,806.58 | 1,758.28 | 1,781.02 | 1,785.91 | 1,734.25 | 1,847.68 | 1,846.78 | 1,563.27 | 1,546.83 | 1,547.16 | 1,490.81 | 1,413.74 | 1,382.39 | 1,400.92 | 1,485.06 | 1,464.42 | 1,301.66 | 1,387.02 | 1,321.22 | 1,343.30 | 1,442.85 | 1,306.86 | 1,188.63 | 1,194.45 | 1,249.68 | 1,258.87 | 1,194.25 | 1,192.28 | 1,151.89 | 1,222.43 | 1,159.19 | 1,131.14 | 1,072.98 |
| Total current liabilities | 66.00 | 88.47 | 5,533.30 | 5,713.76 | 5,777.22 | 5,701.70 | 5,738.42 | 5,641.39 | 5,587.72 | 1,138.25 | 5,716.38 | 5,722.07 | 5,707.87 | 5.38 | 5,832.80 | 5,847.99 | 1.42 | 2.24 | 1.43 | 2.43 | 4,723.59 | 4,643.31 | 4,338.77 | 4,309.95 | 3,885.04 | 4,093.01 | 3,918.68 | 3,933.78 | 3,890.49 | 3,335.21 | 3,130.24 | 1.44 | 1.22 | 13.39 | 0.70 | 0.56 | 0.52 | 19.97 | 1.02 | 0.96 | 0.58 | 0.51 | 0.49 | 1,585.18 | 1,465.60 | 1,717.54 | 1,450.14 | 1,499.61 | 1,356.07 | 1,473.27 | 1,328.81 | 1,298.19 | 1,315.62 | 1,525.86 | 1,307.55 | 1,046.70 | 1,065.18 | 1,206.31 | 990.33 | 1,020.98 | 1,002.20 | 986.28 | 1,000.25 | 1,024.01 | 874.56 | 952.84 | 859.30 | 849.81 | 979.34 | 985.27 | 751.37 | 794.22 | 882.73 | 1,154.96 | 876.91 | 909.42 | 893.74 | 999.59 | 937.67 | 914.55 | 855.98 |
| Total non-current liabilities | 5,799.19 | 5,659.89 | 518.43 | 1,147.44 | 1,075.35 | 1,335.86 | 1,434.22 | 1,544.47 | 1,546.73 | 6,074.13 | 1,549.69 | 1,532.04 | 1,487.57 | 5.38 | 1,240.90 | 1,135.08 | 844.30 | 771.82 | 786.19 | 554.43 | 642.56 | 551.09 | 781.08 | 777.10 | 835.44 | 497.80 | 625.32 | 538.44 | 551.68 | 419.48 | 542.73 | 562.59 | 558.00 | 386.46 | 495.76 | 522.87 | 357.51 | 180.99 | 607.33 | 525.76 | 463.34 | 191.75 | 406.66 | 431.99 | 488.87 | 164.97 | 397.13 | 386.30 | 280.73 | 120.48 | 288.76 | 327.56 | 256.36 | 163.40 | 383.36 | 385.95 | 355.42 | 219.39 | 381.80 | 271.25 | 264.14 | 302.36 | 364.70 | 323.89 | 311.38 | 319.57 | 348.09 | 386.30 | 357.09 | 218.23 | 362.19 | 326.61 | 292.28 | 33.27 | 249.67 | 219.69 | 193.65 | 160.97 | 162.03 | 161.97 | 161.91 |
| Total liabilities | 5,865.19 | 5,748.36 | 6,051.73 | 6,861.20 | 6,849.57 | 7,037.56 | 7,172.64 | 7,185.86 | 7,134.46 | 7,212.38 | 7,266.07 | 7,254.11 | 7,195.44 | 7,195.14 | 7,073.70 | 6,983.07 | 6,742.88 | 6,632.22 | 6,825.70 | 5,398.85 | 5,366.15 | 5,194.40 | 5,119.85 | 5,087.06 | 4,720.48 | 4,590.81 | 4,544.00 | 4,472.22 | 4,442.17 | 3,754.70 | 3,672.97 | 3,606.08 | 3,509.33 | 3,507.23 | 3,127.45 | 2,963.92 | 2,821.07 | 2,800.30 | 2,980.13 | 2,637.08 | 2,366.50 | 2,385.57 | 2,342.10 | 2,017.18 | 1,954.47 | 1,882.51 | 1,847.27 | 1,885.92 | 1,636.80 | 1,593.66 | 1,617.57 | 1,625.74 | 1,571.97 | 1,688.71 | 1,690.91 | 1,432.65 | 1,420.59 | 1,425.70 | 1,372.13 | 1,292.23 | 1,266.33 | 1,288.64 | 1,364.95 | 1,347.90 | 1,185.94 | 1,272.42 | 1,207.39 | 1,236.10 | 1,336.42 | 1,203.51 | 1,113.56 | 1,120.83 | 1,175.01 | 1,188.23 | 1,126.58 | 1,129.11 | 1,087.39 | 1,160.55 | 1,099.70 | 1,076.51 | 1,017.89 |
| Total stockholders' equity | 699.03 | 688.25 | 660.77 | 790.85 | 776.06 | 763.58 | 754.82 | 726.67 | 721.25 | 718.81 | 693.37 | 709.24 | 702.56 | 677.38 | 644.99 | 657.87 | 677.45 | 723.21 | 708.54 | 710.37 | 689.38 | 692.22 | 670.29 | 652.21 | 630.84 | 656.02 | 642.71 | 626.46 | 609.47 | 491.99 | 477.59 | 470.54 | 460.42 | 457.08 | 392.21 | 357.26 | 348.58 | 340.86 | 345.53 | 281.00 | 261.42 | 266.83 | 264.74 | 202.13 | 199.49 | 194.41 | 189.78 | 187.34 | 169.78 | 164.62 | 163.46 | 160.17 | 162.28 | 158.97 | 155.86 | 130.61 | 126.24 | 121.47 | 118.68 | 121.51 | 116.06 | 112.28 | 120.11 | 116.51 | 115.72 | 114.61 | 113.83 | 107.19 | 106.43 | 103.35 | 75.07 | 73.61 | 74.67 | 70.65 | 67.67 | 63.17 | 64.49 | 61.88 | 59.49 | 54.63 | 55.10 |
| Common shares outstanding | 51 | 51 | 47 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 39 | 38 | 38 | 39 | 38 | 38 | 34 | 33 | 33 | 33 | 32 | 28 | 27 | 27 | 27 | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |