NiSource Inc. (NI)

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38.63

-1.12 (-2.82%)

At close: Apr 04, 2025, 10:51 AM

NiSource Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
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	386.1M	368.6M	477.8M	217.7M	230.4M	314.3M	243.7M	176.3M	258.3M	257.7M	556M	443.1M	344M	169.7M	506.2M	587.7M	752.9M	330.7M	384.4M	487.4M	197.2M	994.6M	418.8M	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	3.07B	1.79B	590M	526.3M	1.77B	2.03B	1.49B	1.85B	1B	1.84B	1.24B	1.28B	1.69B	1.42B	103M	1.63B	1.09B	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	-1.11B	334.8M	752.2M	320.1M	303.1M	898.6M	826.6M	804M	816.6M	1B	1.23B	1.08B	1.26B	1.27B	1.09B	624.6M	1.64B	633.8M	-775.2M	-293.5M	-159.8M	n/a	n/a	n/a	n/a	4.9M	100K	-30.9M	-28.4M	-28.3M	-3.5M
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	10.87B	9.38B	9.18B	9.05B	7.74B	7.11B	7.51B	6.06B	5.95B	8B	7.59B	6.82B	6.23B	5.94B	5.97B	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