NiSource Inc.
(NI)
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At close: undefined
36.55
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 2.25B | 40.80M | 84.20M | 116.50M | 139.30M | 112.80M | 29.00M | 26.40M | 15.50M | 25.40M | 26.80M | 36.30M | 11.50M | 9.20M | 16.40M | 20.60M | 95.40M | 175.60M | 69.40M | 30.10M | 27.30M | 54.30M | 127.90M | 193.00M | 43.50M | 60.80M | 30.80M | 26.30M | 28.50M | 40.40M |
| Short-Term Investments | - | 151.60M | - | - | - | - | 14.00M | 17.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 247.10M | 224.20M | 259.70M | 252.00M | 230.20M | 206.10M | 209.60M | 199.90M | 194.60M | 663.00M | 577.70M | 437.70M | 355.80M | 348.50M | 313.70M | -1.43B | -1.44B | -1.38B | 184.10M | -1.48B | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 2.54B | 2.63B | 949.30M | 553.10M | 764.50M | 758.10M | 414.00M | 1.73B | -700.50M | -1.87B | -1.67B | -778.50M | -212.60M | -151.20M | 35.40M | 2.10B | 1.30B | 1.40B | 1.00B | 920.70M | 1.02B | 1.08B | 1.51B | 1.63B | 704.60M | 565.90M | 485.90M | 318.30M | 245.80M | 221.60M |
| Receivables | 928.00M | 1.17B | 925.20M | 825.40M | 905.40M | 1.15B | 944.70M | 852.40M | 660.00M | 920.80M | 1.01B | 1.09B | 941.30M | 1.24B | 906.00M | 1.54B | 1.32B | 1.28B | 1.85B | 1.35B | 940.50M | 850.70M | 1.13B | 1.51B | 397.60M | 293.80M | 338.80M | 165.40M | 120.40M | 86.30M |
| Inventory | 503.20M | 751.90M | 498.70M | 401.10M | 424.70M | 422.50M | 471.10M | 494.40M | 571.40M | 647.90M | 546.80M | 540.70M | 586.80M | 563.70M | 587.20M | 850.90M | 766.70M | 703.40M | 623.80M | 100.00M | 100.50M | 510.10M | 231.90M | 802.90M | 160.30M | 164.80M | 140.30M | 151.50M | 140.20M | 162.50M |
| Other Current Assets | 822.80M | 621.60M | 412.70M | 316.40M | 384.50M | 373.20M | 309.10M | 388.90M | 365.10M | 662.50M | 626.20M | 701.20M | 431.50M | 627.00M | 714.00M | 1.00B | 330.70M | 384.40M | 487.40M | 293.40M | 994.60M | 453.40M | 1.07B | 2.41B | 170.20M | 87.50M | 120.80M | 167.90M | 27.50M | 38.70M |
| Total Current Assets | 4.50B | 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 | 771.60M | 606.90M | 630.70M | 511.10M | 316.60M | 327.90M |
| Property-Plant & Equipment | 22.31B | 19.84B | 17.88B | 16.62B | 16.91B | 15.54B | 14.36B | 13.07B | 12.11B | 16.02B | 14.37B | 12.92B | 11.80B | 11.10B | 10.68B | 10.39B | 10.03B | 9.69B | 9.55B | 9.38B | 9.30B | 10.07B | 9.55B | 9.55B | 5.23B | 3.75B | 3.75B | 3.44B | 3.44B | 3.40B |
| Goodwill & Intangibles | 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 | 4.00B | 4.01B | 4.10B | 4.11B | 4.17B | 4.21B | 4.23B | 3.88B | 3.74B | 3.60B | 128.60M | 65.00M | 68.20M | - | - | - |
| Total Long-Term Assets | 26.58B | 24.15B | 22.24B | 20.38B | 20.81B | 19.75B | 18.20B | 16.93B | 15.92B | 22.40B | 20.49B | 19.49B | 18.46B | 17.49B | 17.05B | 16.62B | 15.55B | 15.37B | 14.90B | 14.70B | 14.56B | 15.03B | 14.81B | 14.78B | 6.06B | 4.38B | 4.31B | 3.76B | 3.68B | 3.62B |
| Total Assets | 31.08B | 26.74B | 24.16B | 22.04B | 22.66B | 21.80B | 19.96B | 18.69B | 17.49B | 24.87B | 22.65B | 21.84B | 20.71B | 19.94B | 19.27B | 20.03B | 18.00B | 18.16B | 17.96B | 16.99B | 16.62B | 16.90B | 17.37B | 19.70B | 6.84B | 4.99B | 4.94B | 4.27B | 4.00B | 3.94B |
| Account Payables | 749.40M | 899.50M | 697.80M | 589.00M | 666.00M | 883.80M | 625.60M | 539.40M | 433.40M | 610.10M | 619.00M | 538.90M | 434.80M | 581.80M | 502.30M | 693.90M | 713.00M | 713.10M | 866.70M | 648.40M | 496.60M | 489.40M | 646.60M | 1.12B | 255.80M | 251.40M | 226.80M | 251.70M | 151.70M | 158.70M |
| Deferred Revenue | 294.40M | 324.70M | 237.90M | 243.30M | 256.40M | 238.90M | 262.60M | 264.10M | 322.90M | 319.90M | 281.10M | 312.40M | 10.10M | 6.80M | 27.30M | 127.30M | 114.40M | 108.40M | -6.60M | 87.10M | 504.80M | - | - | 653.30M | - | 216.80M | 256.30M | 196.70M | 157.50M | 141.80M |
| Short-Term Debt | 3.10B | 1.83B | 624.80M | 526.30M | 1.80B | 2.03B | 1.49B | 1.85B | 1.16B | 1.84B | 1.44B | 1.28B | 1.69B | 1.45B | 822.70M | 1.63B | 1.54B | 1.29B | 1.34B | 1.61B | 803.80M | 2.14B | 2.25B | 2.56B | 824.80M | 417.80M | 267.30M | 573.90M | 360.10M | 340.80M |
| Other Current Liabilities | 950.60M | 1.36B | 908.60M | 676.70M | 1.05B | 903.10M | 850.90M | 866.30M | 884.80M | 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 | 393.10M | 216.90M | -100.00K | -100.00K | -100.00K | 141.50M |
| Total Current Liabilities | 5.27B | 4.66B | 2.75B | 2.28B | 3.75B | 4.04B | 3.18B | 3.45B | 2.66B | 3.95B | 3.18B | 3.30B | 3.65B | 3.65B | 3.11B | 4.58B | 3.39B | 3.82B | 3.84B | 3.60B | 2.61B | 4.18B | 4.73B | 6.89B | 1.47B | 886.10M | 750.30M | 1.02B | 669.20M | 641.00M |
| Long-Term Debt | 11.08B | 9.56B | 9.37B | 9.25B | 7.98B | 7.30B | 7.66B | 6.06B | 5.95B | 8.05B | 7.70B | 6.89B | 6.27B | 5.94B | 6.00B | 5.94B | 5.59B | 5.15B | 5.27B | 4.84B | 5.99B | 4.85B | 5.78B | 5.80B | 1.78B | 1.67B | 1.67B | 1.13B | 1.18B | 1.18B |
| Other Long-Term Liabilities | 4.59B | 4.62B | 3.11B | 4.67B | 4.94B | 3.37B | 4.80B | 2.58B | 2.59B | 2.90B | 2.50B | 3.04B | 3.18B | 3.15B | 3.20B | 3.14B | -7.31B | -6.90B | -6.93B | -6.74B | -1.15B | -6.81B | -7.61B | -7.72B | 199.40M | -2.43B | -2.43B | -1.84B | -1.89B | -1.88B |
| Total Long-Term Liabilities | 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 | 9.10B | 8.52B | 9.52B | 8.46B | 9.09B | 16.52B | 3.07B | 2.43B | 2.43B | 1.84B | 1.89B | 1.88B |
| Total Liabilities | 20.94B | 18.83B | 16.88B | 16.20B | 16.67B | 16.05B | 15.64B | 14.62B | 13.65B | 18.69B | 16.77B | 16.29B | 15.71B | 15.02B | 14.42B | 15.30B | 12.93B | 13.14B | 12.94B | 12.12B | 12.13B | 12.64B | 13.82B | 16.15B | 5.34B | 3.69B | 3.53B | 3.03B | 2.70B | 2.65B |
| Total Debt | 14.13B | 11.66B | 9.80B | 9.75B | 9.64B | 9.13B | 9.00B | 7.91B | 6.95B | 10.00B | 8.83B | 8.10B | 7.95B | 7.35B | 6.79B | 7.58B | 6.69B | 6.43B | 6.61B | 6.44B | 6.80B | 7.16B | 8.03B | 8.36B | 2.83B | 2.09B | 1.94B | 1.70B | 1.54B | 1.52B |
| Common Stock | 4.50M | 4.20M | 4.10M | 3.90M | 3.80M | 3.80M | 3.40M | 3.30M | 3.20M | 3.20M | 3.20M | 3.10M | 2.80M | 2.80M | 2.80M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.60M | 2.50M | 2.10M | 2.00M | 870.90M | 870.90M | 870.90M | 870.90M | 870.90M | 870.90M |
| Retained Earnings | -967.00M | -1.21B | -1.58B | -1.77B | -1.37B | -1.40B | -1.07B | -972.20M | -1.12B | 1.49B | 1.29B | 1.06B | 917.00M | 901.80M | 865.50M | 901.10M | 1.07B | 1.01B | 981.60M | 925.40M | 731.30M | 930.90M | 792.70M | 829.80M | 774.40M | 744.30M | 667.80M | 591.40M | 518.80M | 446.90M |
| Comprehensive Income | -33.60M | -37.10M | -126.80M | -156.70M | -92.60M | -37.20M | -43.40M | -25.10M | -35.10M | -50.60M | -43.60M | -65.50M | -59.70M | -57.90M | -45.90M | -172.00M | 11.70M | 20.90M | -9.20M | -65.00M | -74.60M | -141.10M | 63.00M | -1.70M | 6.30M | -700.00K | 200.00K | -1.60M | -6.50M | -2.50M |
| Shareholders Equity | 8.27B | 7.58B | 6.95B | 5.75B | 5.99B | 5.75B | 4.32B | 4.07B | 3.84B | 6.18B | 5.89B | 5.55B | 5.00B | 4.92B | 4.85B | 4.73B | 5.08B | 5.01B | 5.01B | 4.87B | 4.50B | 4.26B | 3.56B | 3.55B | 1.49B | 1.29B | 1.41B | 1.24B | 1.30B | 1.30B |
| Total Investments | 247.10M | 224.20M | 259.70M | 252.00M | 230.20M | 206.10M | 209.60M | 199.90M | 194.60M | 663.00M | 577.70M | 437.70M | 355.80M | 348.50M | 313.70M | -1.43B | -1.44B | -1.38B | 184.10M | -1.48B | - | - | - | - | - | - | - | - | - | - |