NiSource Inc.

NYSE: NIMC · Real-Time Price · USD
99.69
-1.62 (-1.60%)
At close: Nov 30, 2023, 10:00 PM

NiSource Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 40.8M 84.2M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 224.2M 259.7M
Other Long-Term Assets
n/a 2.63B 949.3M
Receivables
n/a 1.17B 925.2M
Inventory
n/a 751.9M 498.7M
Other Current Assets
n/a 233.2M 206.2M
Total Current Assets
n/a 2.58B 1.92B
Property-Plant & Equipment
1.32B 19.84B 17.92B
Goodwill & Intangibles
n/a 1.49B 1.49B
Total Long-Term Assets
1.32B 24.15B 22.24B
Total Assets
1.39B 26.74B 24.16B
Account Payables
n/a 899.5M 697.8M
Deferred Revenue
n/a 324.7M 237.9M
Short-Term Debt
40.4M 2.14B 618.1M
Other Current Liabilities
13.3M 1.3B 1.19B
Total Current Liabilities
53.7M 4.66B 2.75B
Long-Term Debt
n/a 9.52B 9.18B
Other Long-Term Liabilities
98.7M 2.8B 690.2M
Total Long-Term Liabilities
98.7M 14.17B 14.14B
Total Liabilities
152.4M 18.83B 16.88B
Total Debt
40.4M 11.66B 9.8B
Common Stock
n/a 4.2M 4.1M
Retained Earnings
n/a -1.21B -1.58B
Comprehensive Income
n/a -37.1M -126.8M
Shareholders Equity
1.24B 7.58B 6.95B
Total Investments
n/a 224.2M 259.7M