NiSource Inc. (NI)
41.25
0.44 (1.08%)
At close: Mar 03, 2025, 3:59 PM
41.23
-0.05%
Pre-market: Mar 04, 2025, 05:02 AM EST
NiSource 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 |
| Cash & Equivalents | 156.6M | 2.25B | 40.8M | 84.2M | 116.5M | 139.3M | 112.8M | 29M | 26.4M | 15.5M | 25.4M | 26.8M | 36.3M | 11.5M | 9.2M | 16.4M | 20.6M | 95.4M | 175.6M | 69.4M | 30.1M | 27.3M | 54.3M | 127.9M | 193M | 43.5M | 60.8M | 30.8M | 26.3M | 28.5M | 40.4M |
| Short-Term Investments | n/a | n/a | 151.6M | n/a | n/a | n/a | n/a | 14M | 17M | 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 |
| Long-Term Investments | 178.7M | 247.1M | 224.2M | 259.7M | 252M | 230.2M | 206.1M | 209.6M | 199.9M | 194.6M | 663M | 577.7M | 437.7M | 355.8M | 348.5M | 313.7M | -1.43B | -1.44B | -1.38B | 184.1M | -1.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.59B | 2.54B | 2.63B | 949.3M | 553.1M | 764.5M | 758.1M | 414M | 1.73B | -700.5M | -1.87B | -1.67B | -778.5M | -212.6M | -151.2M | 35.4M | 2.1B | 1.3B | 1.4B | 1B | 920.7M | 1.02B | 1.08B | 1.51B | 1.63B | 704.6M | 565.9M | 485.9M | 318.3M | 245.8M | 221.6M |
| Receivables | 1.01B | 928M | 1.17B | 925.2M | 825.4M | 905.4M | 1.15B | 944.7M | 852.4M | 660M | 920.8M | 1.01B | 1.09B | 941.3M | 1.24B | 906M | 1.54B | 1.32B | 1.28B | 1.85B | 1.35B | 940.5M | 850.7M | 1.13B | 1.51B | 397.6M | 293.8M | 338.8M | 165.4M | 120.4M | 86.3M |
| Inventory | 389.1M | 503.2M | 751.9M | 498.7M | 401.1M | 424.7M | 422.5M | 471.1M | 494.4M | 571.4M | 647.9M | 546.8M | 540.7M | 586.8M | 563.7M | 587.2M | 850.9M | 766.7M | 703.4M | 623.8M | 100M | 100.5M | 510.1M | 231.9M | 802.9M | 160.3M | 164.8M | 140.3M | 151.5M | 140.2M | 162.5M |
| Other Current Assets | 524.6M | 822.8M | 621.6M | 412.7M | 316.4M | 384.5M | 373.2M | 309.1M | 388.9M | 365.1M | 662.5M | 626.2M | 701.2M | 431.5M | 627M | 714M | 1B | 330.7M | 384.4M | 487.4M | 293.4M | 994.6M | 453.4M | 1.07B | 2.41B | 170.2M | 87.5M | 120.8M | 167.9M | 27.5M | 38.7M |
| Total Current Assets | 2.08B | 4.5B | 2.58B | 1.92B | 1.66B | 1.85B | 2.06B | 1.76B | 1.76B | 1.58B | 2.47B | 2.16B | 2.35B | 2.25B | 2.45B | 2.22B | 3.41B | 2.45B | 2.78B | 3.06B | 2.29B | 2.06B | 1.87B | 2.57B | 4.92B | 771.6M | 606.9M | 630.7M | 511.1M | 316.6M | 327.9M |
| Property-Plant & Equipment | 25.45B | 22.31B | 19.84B | 17.88B | 16.62B | 16.91B | 15.54B | 14.36B | 13.07B | 12.11B | 16.02B | 14.37B | 12.92B | 11.8B | 11.1B | 10.68B | 10.39B | 10.03B | 9.69B | 9.55B | 9.38B | 9.3B | 10.07B | 9.55B | 9.55B | 5.23B | 3.75B | 3.75B | 3.44B | 3.44B | 3.4B |
| Goodwill & Intangibles | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.91B | 1.92B | 1.93B | 1.94B | 3.93B | 3.94B | 3.96B | 3.97B | 3.99B | 4B | 4.01B | 4.1B | 4.11B | 4.17B | 4.21B | 4.23B | 3.88B | 3.74B | 3.6B | 128.6M | 65M | 68.2M | n/a | n/a | n/a |
| Total Long-Term Assets | 29.71B | 26.58B | 24.15B | 22.24B | 20.38B | 20.81B | 19.75B | 18.2B | 16.93B | 15.92B | 22.4B | 20.49B | 19.49B | 18.46B | 17.49B | 17.05B | 16.62B | 15.55B | 15.37B | 14.9B | 14.7B | 14.56B | 15.03B | 14.81B | 14.78B | 6.06B | 4.38B | 4.31B | 3.76B | 3.68B | 3.62B |
| Total Assets | 31.79B | 31.08B | 26.74B | 24.16B | 22.04B | 22.66B | 21.8B | 19.96B | 18.69B | 17.49B | 24.87B | 22.65B | 21.84B | 20.71B | 19.94B | 19.27B | 20.03B | 18B | 18.16B | 17.96B | 16.99B | 16.62B | 16.9B | 17.37B | 19.7B | 6.84B | 4.99B | 4.94B | 4.27B | 4B | 3.94B |
| Account Payables | 863.1M | 749.4M | 899.5M | 697.8M | 589M | 666M | 883.8M | 625.6M | 539.4M | 433.4M | 610.1M | 619M | 538.9M | 434.8M | 581.8M | 502.3M | 693.9M | 713M | 713.1M | 866.7M | 648.4M | 496.6M | 489.4M | 646.6M | 1.12B | 255.8M | 251.4M | 226.8M | 251.7M | 151.7M | 158.7M |
| Deferred Revenue | n/a | 294.4M | 324.7M | 237.9M | 243.3M | 256.4M | 238.9M | 262.6M | 264.1M | 322.9M | 319.9M | 281.1M | 312.4M | 10.1M | 6.8M | 27.3M | 127.3M | 114.4M | 108.4M | -6.6M | 87.1M | 504.8M | n/a | n/a | 653.3M | n/a | 216.8M | 256.3M | 196.7M | 157.5M | 141.8M |
| Short-Term Debt | 40.4M | 3.1B | 1.83B | 624.8M | 526.3M | 1.8B | 2.03B | 1.49B | 1.85B | 1.16B | 1.84B | 1.44B | 1.28B | 1.69B | 1.45B | 822.7M | 1.63B | 1.54B | 1.29B | 1.34B | 1.61B | 803.8M | 2.14B | 2.25B | 2.56B | 824.8M | 417.8M | 267.3M | 573.9M | 360.1M | 340.8M |
| Other Current Liabilities | -1.02B | 950.6M | 1.36B | 908.6M | 676.7M | 1.05B | 903.1M | 850.9M | 866.3M | 884.8M | 1.16B | 1.01B | 1.18B | 1.25B | 1.38B | 1.28B | 2.21B | 1.09B | 1.64B | 1.46B | 1.32B | 1.32B | 1.35B | 1.83B | 3.21B | 393.1M | 216.9M | -100K | -100K | -100K | 141.5M |
| Total Current Liabilities | 53.7M | 5.27B | 4.66B | 2.75B | 2.28B | 3.75B | 4.04B | 3.18B | 3.45B | 2.66B | 3.95B | 3.18B | 3.3B | 3.65B | 3.65B | 3.11B | 4.58B | 3.39B | 3.82B | 3.84B | 3.6B | 2.61B | 4.18B | 4.73B | 6.89B | 1.47B | 886.1M | 750.3M | 1.02B | 669.2M | 641M |
| Long-Term Debt | n/a | 11.08B | 9.56B | 9.37B | 9.25B | 7.98B | 7.3B | 7.66B | 6.06B | 5.95B | 8.05B | 7.7B | 6.89B | 6.27B | 5.94B | 6B | 5.94B | 5.59B | 5.15B | 5.27B | 4.84B | 5.99B | 4.85B | 5.78B | 5.8B | 1.78B | 1.67B | 1.67B | 1.13B | 1.18B | 1.18B |
| Other Long-Term Liabilities | 98.7M | 2.51B | 4.62B | 3.11B | 4.67B | 4.94B | 3.37B | 4.8B | 2.58B | 2.59B | 2.9B | 2.5B | 3.04B | 3.18B | 3.15B | 3.2B | 3.14B | -7.31B | -6.9B | -6.93B | -6.74B | -1.15B | -6.81B | -7.61B | -7.72B | 199.4M | -2.43B | -2.43B | -1.84B | -1.89B | -1.88B |
| Total Long-Term Liabilities | 98.7M | 15.68B | 14.17B | 14.14B | 13.92B | 12.93B | 12.02B | 12.46B | 11.17B | 10.99B | 14.74B | 13.59B | 12.99B | 12.06B | 11.37B | 11.31B | 10.72B | 9.54B | 9.32B | 9.1B | 8.52B | 9.52B | 8.46B | 9.09B | 16.52B | 3.07B | 2.43B | 2.43B | 1.84B | 1.89B | 1.88B |
| Total Liabilities | 21.12B | 20.94B | 18.83B | 16.88B | 16.2B | 16.67B | 16.05B | 15.64B | 14.62B | 13.65B | 18.69B | 16.77B | 16.29B | 15.71B | 15.02B | 14.42B | 15.3B | 12.93B | 13.14B | 12.94B | 12.12B | 12.13B | 12.64B | 13.82B | 16.15B | 5.34B | 3.69B | 3.53B | 3.03B | 2.7B | 2.65B |
| Total Debt | 40.4M | 14.13B | 11.66B | 9.8B | 9.75B | 9.64B | 9.13B | 9B | 7.91B | 6.95B | 10B | 8.83B | 8.1B | 7.95B | 7.35B | 6.79B | 7.58B | 6.69B | 6.43B | 6.61B | 6.44B | 6.8B | 7.16B | 8.03B | 8.36B | 2.83B | 2.09B | 1.94B | 1.7B | 1.54B | 1.52B |
| Common Stock | 4.7M | 4.5M | 4.2M | 4.1M | 3.9M | 3.8M | 3.8M | 3.4M | 3.3M | 3.2M | 3.2M | 3.2M | 3.1M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | 2.5M | 2.1M | 2M | 870.9M | 870.9M | 870.9M | 870.9M | 870.9M | 870.9M |
| Retained Earnings | n/a | -967M | -1.21B | -1.58B | -1.77B | -1.37B | -1.4B | -1.07B | -972.2M | -1.12B | 1.49B | 1.29B | 1.06B | 917M | 901.8M | 865.5M | 901.1M | 1.07B | 1.01B | 981.6M | 925.4M | 731.3M | 930.9M | 792.7M | 829.8M | 774.4M | 744.3M | 667.8M | 591.4M | 518.8M | 446.9M |
| Comprehensive Income | n/a | -33.6M | -37.1M | -126.8M | -156.7M | -92.6M | -37.2M | -43.4M | -25.1M | -35.1M | -50.6M | -43.6M | -65.5M | -59.7M | -57.9M | -45.9M | -172M | 11.7M | 20.9M | -9.2M | -65M | -74.6M | -141.1M | 63M | -1.7M | 6.3M | -700K | 200K | -1.6M | -6.5M | -2.5M |
| Shareholders Equity | 1.24B | 8.27B | 7.58B | 6.95B | 5.75B | 5.99B | 5.75B | 4.32B | 4.07B | 3.84B | 6.18B | 5.89B | 5.55B | 5B | 4.92B | 4.85B | 4.73B | 5.08B | 5.01B | 5.01B | 4.87B | 4.5B | 4.26B | 3.56B | 3.55B | 1.49B | 1.29B | 1.41B | 1.24B | 1.3B | 1.3B |
| Total Investments | 178.7M | 247.1M | 224.2M | 259.7M | 252M | 230.2M | 206.1M | 209.6M | 199.9M | 194.6M | 663M | 577.7M | 437.7M | 355.8M | 348.5M | 313.7M | -1.43B | -1.44B | -1.38B | 184.1M | -1.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |