NiSource Inc. (NIMC)

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99.69

-1.62 (-1.60%)

At close: Nov 30, 2023, 9:00 PM

NiSource Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	156.6M	126.2M	135.9M	102.2M	2.25B	56M	151.3M	106.4M	40.8M	35.8M	77.8M	114.5M	84.2M	38.5M	77.5M	89.1M	116.5M	58.6M	142.2M	203.8M	139.3M	28M	23.7M	151M	112.8M	41.8M	68.2M	35M	29M	19.3M	17.9M	28.4M	26.4M	16.1M	15.7M	23.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157.8M	149.8M	n/a	171.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.6M	n/a	21.4M	1.7M	9.4M	14M	n/a	n/a	16.9M	17M	n/a	n/a	n/a
Long-Term Investments	178.7M	233.4M	257.1M	242.3M	247.1M	243.5M	237.2M	226.9M	224.2M	228.2M	224.1M	239.9M	259.7M	253.3M	251.5M	249.4M	252M	238M	229.2M	212M	230.2M	219.7M	217.6M	210.6M	206.1M	217.1M	203.8M	206.3M	209.6M	213.3M	201.1M	200.6M	199.9M	207M	196.9M	201.5M
Other Long-Term Assets	2.59B	2.61B	400M	444.1M	1.81B	560M	602.5M	2.58B	2.6B	2.64B	849.5M	857.3M	2.52B	426.1M	449.6M	455.4M	553.1M	638.3M	612M	630.9M	2.18B	683.6M	666M	721.8M	758.1M	732.9M	626.9M	497.4M	414M	-862.8M	-873.4M	-899.7M	1.73B	-692.4M	-745.6M	-761.2M
Receivables	1.01B	594.5M	637M	888.8M	928M	607.4M	646.7M	1.01B	1.17B	771.4M	849.2M	1.06B	925.2M	585.9M	595.4M	848.2M	825.4M	545.8M	563.6M	755.5M	905.4M	569.6M	911.7M	1.2B	1.15B	537.7M	614.4M	1.03B	944.7M	522.9M	580.3M	832.6M	852.4M	487.9M	474.1M	647.9M
Inventory	389.1M	391.3M	373.2M	323.6M	503.2M	541.5M	462.7M	376.3M	751.9M	800.1M	491.6M	263.2M	498.7M	471.4M	330.9M	246.2M	401.1M	396.5M	311.8M	254M	424.7M	448.7M	318.6M	215.7M	422.5M	466.9M	336.5M	245.3M	471.1M	511.5M	393.2M	275.5M	494.4M	533.7M	414.7M	318.4M
Other Current Assets	386.1M	471.4M	451.3M	459.8M	368.6M	431M	458.8M	557.7M	477.8M	288.5M	201.4M	170.6M	217.7M	216.3M	193M	300.7M	230.4M	1.71B	1.7B	1.83B	314.3M	246.6M	220.9M	190.9M	243.7M	221M	174.6M	160.9M	176.3M	212.9M	198.1M	184.8M	258.3M	276.7M	277.3M	301.2M
Total Current Assets	2.08B	1.62B	1.94B	2.06B	4.5B	1.82B	1.86B	2.34B	2.58B	2.23B	1.91B	1.87B	1.92B	1.47B	1.38B	1.59B	1.66B	2.82B	2.86B	3.23B	1.85B	1.38B	1.58B	1.92B	2.06B	1.37B	1.32B	1.63B	1.76B	1.33B	1.28B	1.47B	1.76B	1.38B	1.26B	1.4B
Property-Plant & Equipment	25.45B	24.88B	23.61B	22.95B	22.27B	21.71B	21.18B	20.23B	19.84B	18.99B	18.51B	18.12B	17.88B	17.52B	17.16B	16.84B	16.62B	16.08B	15.77B	15.59B	16.91B	16.48B	16.13B	15.74B	15.54B	15.17B	14.85B	14.46B	14.36B	14.04B	13.67B	13.29B	13.07B	12.85B	12.56B	12.27B
Goodwill & Intangibles	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.9B	1.91B	1.91B	1.91B	1.91B	1.92B	1.92B	1.92B	1.93B	1.93B	1.93B	1.93B	1.94B	1.94B	1.94B
Total Long-Term Assets	29.71B	29.21B	27.95B	27.28B	26.58B	26.01B	25.49B	24.52B	24.15B	23.35B	22.9B	22.49B	22.24B	21.31B	20.93B	20.6B	20.38B	19.88B	19.58B	19.37B	20.81B	20.75B	20.4B	19.97B	19.75B	19.33B	18.99B	18.46B	18.2B	17.94B	17.54B	17.16B	16.93B	16.69B	16.36B	16.08B
Total Assets	31.79B	30.83B	29.9B	29.34B	31.08B	27.83B	27.34B	26.85B	26.74B	25.58B	24.81B	24.37B	24.16B	22.78B	22.31B	22.19B	22.04B	22.7B	22.44B	22.59B	22.66B	22.13B	21.97B	21.89B	21.8B	20.7B	20.31B	20.1B	19.96B	19.27B	18.82B	18.64B	18.69B	18.07B	17.62B	17.47B
Account Payables	863.1M	614.6M	584M	612.5M	749.4M	648.2M	718.4M	642.2M	899.5M	666.5M	650.3M	628.5M	697.8M	487.2M	480.4M	554.9M	589M	410.3M	402.5M	505.6M	666M	494.9M	552.2M	675.2M	883.8M	433.7M	455M	497.3M	625.6M	447.4M	451.1M	461.6M	539.4M	352.2M	371.2M	392.7M
Deferred Revenue	268.8M	261.6M	187.7M	189.5M	294.4M	286.6M	207.6M	225.5M	324.7M	314.5M	184.7M	155.2M	237.9M	232.5M	148.1M	146.7M	243.3M	229.2M	163.1M	163.2M	256.4M	242.8M	159.1M	152.6M	238.9M	238.4M	158M	154.7M	262.6M	253.1M	168.6M	166.3M	264.1M	255.2M	186.7M	218.3M
Short-Term Debt	1.89B	1.53B	667.4M	1.25B	3.05B	2.25B	1.62B	1.31B	1.79B	1.3B	592.3M	577.9M	590M	435.7M	45.3M	564.4M	526.3M	1.41B	1.18B	2.05B	1.77B	1.63B	2.09B	2.13B	2.03B	1.66B	1.2B	1.83B	1.49B	1.13B	1.46B	2.32B	1.85B	1.64B	1.41B	1.11B
Other Current Liabilities	503.3M	465.9M	437M	427.6M	1.16B	560.6M	564.4M	878.9M	752.2M	439.4M	443.3M	359.6M	320.1M	295.9M	258.5M	256.4M	269.5M	842.2M	886.6M	787.8M	898.6M	268.7M	286.5M	262.3M	309.5M	260.5M	297.3M	250.7M	804M	249.6M	256.7M	272.4M	816.6M	281.8M	304.5M	718M
Total Current Liabilities	4.11B	3.49B	2.51B	3.13B	5.27B	4.4B	4.09B	3.91B	4.66B	3.91B	3.02B	2.59B	2.75B	2.25B	1.71B	2.26B	2.28B	3.45B	3.23B	4.16B	3.75B	3.34B	3.81B	4.02B	4.04B	3.41B	2.56B	3.23B	3.18B	2.57B	2.78B	3.66B	3.45B	2.91B	2.7B	2.5B
Long-Term Debt	12.07B	12.09B	12.81B	11.72B	11.06B	11.01B	11B	10.26B	9.52B	9.52B	9.52B	9.18B	9.18B	9.19B	9.2B	9.2B	9.05B	9.21B	8.81B	7.82B	7.74B	7.74B	7.11B	7.11B	7.11B	7.09B	7.09B	7.29B	7.51B	7.52B	6.78B	5.59B	6.06B	6.1B	5.86B	5.91B
Other Long-Term Liabilities	2.65B	2.72B	2.56B	2.53B	2.33B	2.64B	2.69B	2.73B	2.62B	2.83B	2.91B	3.27B	3.11B	3.14B	3.2B	3.13B	4.67B	3.18B	3.26B	3.42B	4.94B	4.96B	3.55B	3.35B	3.37B	3.83B	3.8B	5.08B	4.8B	2.2B	2.51B	2.53B	2.58B	2.77B	5.16B	5.11B
Total Long-Term Liabilities	17.01B	17.01B	17.57B	16.42B	15.68B	15.66B	15.68B	14.94B	14.17B	14.16B	14.26B	14.24B	14.14B	13.95B	13.99B	13.91B	13.92B	13.83B	13.55B	12.69B	12.93B	12.94B	12.18B	12.1B	12.02B	12.21B	12.28B	12.37B	12.46B	12.34B	11.92B	10.78B	11.17B	11.34B	11.11B	11.1B
Total Liabilities	21.12B	20.5B	20.08B	19.54B	20.94B	20.06B	19.77B	18.85B	18.83B	18.07B	17.27B	16.83B	16.88B	16.19B	15.7B	16.17B	16.2B	17.28B	16.77B	16.85B	16.67B	16.28B	16B	16.11B	16.05B	15.63B	14.84B	15.59B	15.64B	14.91B	14.7B	14.44B	14.62B	14.26B	13.81B	13.6B
Total Debt	13.96B	13.61B	13.48B	12.97B	14.13B	13.26B	12.62B	11.58B	11.53B	10.82B	10.11B	9.76B	9.8B	9.62B	9.25B	9.77B	9.75B	10.62B	9.99B	9.87B	9.64B	9.48B	9.2B	9.24B	9.13B	8.75B	8.29B	9.12B	9B	8.65B	8.24B	7.91B	7.91B	7.74B	7.27B	7.01B
Common Stock	4.7M	4.7M	4.5M	4.5M	4.5M	4.2M	4.2M	4.2M	4.2M	4.1M	4.1M	4.1M	4.1M	3.9M	3.9M	3.9M	3.9M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.7M	3.7M	3.4M	3.4M	3.4M	3.3M	3.3M	3.3M	3.3M	3.2M	3.2M
Retained Earnings	-711.7M	-934.9M	-896.2M	-861.7M	-967M	-1.2B	-1.17B	-1.11B	-1.21B	-1.46B	-1.41B	-1.37B	-1.58B	-1.75B	-1.7B	-1.67B	-1.77B	-1.85B	-1.58B	-1.48B	-1.37B	-1.23B	-1.14B	-1.36B	-1.4B	-1.39B	-965.5M	-919.2M	-1.07B	-1.02B	-975.6M	-874.2M	-972.2M	-1.06B	-1.07B	-1.04B
Comprehensive Income	-30.4M	-29.6M	-33.6M	-33.8M	-33.6M	-36.9M	-35.8M	-34.7M	-37.1M	-23.5M	-35.8M	-85.4M	-126.8M	-117.4M	-123.6M	-75.5M	-156.7M	-193.6M	-221.9M	-230.6M	-92.6M	-130.3M	-80.8M	-52.8M	-37.2M	2.5M	-20.9M	-19M	-43.4M	-43.7M	-35.6M	-19.6M	-25.1M	-179M	-156.3M	-103.8M
Shareholders Equity	8.68B	8.35B	7.87B	7.9B	8.27B	7.21B	7.23B	7.67B	7.58B	7.19B	7.22B	7.2B	6.95B	6.49B	6.52B	5.93B	5.75B	5.42B	5.66B	5.74B	5.99B	5.85B	5.98B	5.78B	5.75B	5.07B	5.46B	4.51B	4.32B	4.36B	4.12B	4.19B	4.07B	3.81B	3.81B	3.87B
Total Investments	178.7M	233.4M	257.1M	242.3M	247.1M	243.5M	237.2M	226.9M	224.2M	70.4M	373.9M	239.9M	431.5M	253.3M	251.5M	249.4M	252M	238M	229.2M	212M	230.2M	219.7M	217.6M	210.6M	206.1M	217.1M	203.8M	206.3M	209.6M	213.3M	201.1M	200.6M	199.9M	207M	196.9M	201.5M