Balance Sheet - NISOURCE INC. (NI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.14 | 0.16 | 2.40 | 0.19 | 0.26 | 0.12 | 0.14 | 0.11 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.81 | 0.78 | 0.21 | 0.19 | 0.31 | 0.15 | 0.32 |
| Accounts receivable, net | 1.26 | 1.01 | 0.93 | 1.17 | 0.93 | 0.83 | 0.91 | 1.15 | 0.94 | 0.85 | 0.66 | 0.92 | 1.01 | 1.09 | 0.94 | 1.24 | 0.91 | 1.54 | 1.32 | 1.28 |
| Inventories | 0.45 | 0.39 | 0.50 | 0.75 | 0.50 | 0.40 | 0.42 | 0.42 | 0.47 | 0.49 | 0.57 | 0.65 | 0.55 | 0.54 | 0.59 | 0.56 | 0.59 | 0.85 | 0.77 | 0.70 |
| Other current assets | 0.53 | 0.52 | 0.82 | 0.62 | 0.41 | 0.32 | 0.38 | 0.37 | 0.31 | 0.39 | 0.37 | 0.66 | 0.63 | 0.70 | 0.43 | 0.63 | 0.71 | 1.00 | 0.33 | 0.38 |
| Total current assets | 2.38 | 2.08 | 4.50 | 2.58 | 1.92 | 1.66 | 1.85 | 2.06 | 1.76 | 1.76 | 1.58 | 2.47 | 2.16 | 2.35 | 2.25 | 2.45 | 2.22 | 3.41 | 2.45 | 2.78 |
| Total non-current assets | 34.17 | 29.71 | 26.58 | 24.15 | 22.24 | 20.38 | 20.81 | 19.75 | 18.20 | 16.93 | 15.92 | 22.40 | 20.49 | 19.49 | 18.46 | 17.49 | 17.05 | 16.62 | 15.55 | 15.37 |
| Total assets | 36.55 | 31.79 | 31.08 | 26.74 | 24.16 | 22.04 | 22.66 | 21.80 | 19.96 | 18.69 | 17.49 | 24.87 | 22.65 | 21.84 | 20.71 | 19.94 | 19.27 | 20.03 | 18.00 | 18.16 |
| Total current liabilities | 3.46 | 4.11 | 5.27 | 4.66 | 2.75 | 2.28 | 3.75 | 4.04 | 3.18 | 3.45 | 2.66 | 3.95 | 3.18 | 3.30 | 3.65 | 3.65 | 3.11 | 4.58 | 3.39 | 3.82 |
| Total non-current liabilities | 21.43 | 17.01 | 15.68 | 14.17 | 14.14 | 13.92 | 12.93 | 12.02 | 12.46 | 11.17 | 10.99 | 14.74 | 13.59 | 12.99 | 12.06 | 11.37 | 11.31 | 10.72 | 9.54 | 9.32 |
| Total liabilities | 24.89 | 21.12 | 20.94 | 18.83 | 16.88 | 16.20 | 16.67 | 16.05 | 15.64 | 14.62 | 13.65 | 18.69 | 16.77 | 16.29 | 15.71 | 15.02 | 14.42 | 15.30 | 12.93 | 13.14 |
| Total stockholders' equity | 9.45 | 8.68 | 8.27 | 7.58 | 6.95 | 5.75 | 5.99 | 5.75 | 4.32 | 4.07 | 3.84 | 6.18 | 5.89 | 5.55 | 5.00 | 4.92 | 4.85 | 4.73 | 5.08 | 5.01 |
| Common shares outstanding | 475 | 456 | 448 | 443 | 417 | 384 | 376 | 357 | 331 | 324 | 320 | 317 | 314 | 300 | 289 | 280 | 276 | 275 | 275 | 273 |
Show Quarterly Balance Sheet
Balance Sheet - NISOURCE INC. (NI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.07 | 0.14 | 0.12 | 0.34 | 0.26 | 0.16 | 0.14 | 0.10 | 0.10 | 2.25 | 0.06 | 0.15 | 0.26 | 0.19 | -0.12 | 0.23 | 0.11 | 0.26 | 0.04 | 0.08 | 0.09 | 0.12 | 0.06 | 0.15 | 0.20 | 0.14 | 0.03 | 0.02 | 0.16 | 0.11 | 0.06 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.52 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | 0.10 | 0.08 | 0.08 | 0.14 | 0.19 | 0.17 | 0.02 | 0.21 | 0.23 | 0.21 | 0.29 | 0.22 | 0.33 | 0.19 | 0.15 | 0.31 | 0.45 | 0.31 | 0.51 | 0.05 | 0.09 | 0.15 | 0.21 | 0.16 | 0.22 | 0.32 | 0.43 | 0.20 | 0.20 |
| Accounts receivable, net | 1.32 | 1.26 | 0.74 | 0.81 | 1.18 | 1.01 | 0.59 | 0.64 | 0.89 | 0.93 | 0.61 | 0.65 | 1.01 | 1.17 | 0.77 | 0.85 | 1.06 | 0.93 | 0.59 | 0.60 | 0.85 | 0.83 | 0.55 | 0.56 | 0.76 | 0.91 | 0.57 | 0.91 | 1.20 | 1.15 | 0.54 | 0.61 | 1.03 | 0.94 | 0.52 | 0.58 | 0.83 | 0.85 | 0.49 | 0.47 | 0.65 | 0.66 | 0.50 | 0.67 | 1.15 | 0.92 | 0.64 | 0.82 | 1.44 | 1.01 | 0.68 | 0.80 | 1.22 | 0.96 | 0.61 | 0.60 | 0.81 | 0.92 | 0.61 | 0.76 | 1.15 | 1.24 | 0.30 | 0.25 | 1.02 | 0.91 | 0.82 | 0.71 | 1.17 | 1.54 | 0.59 | 0.74 | 1.09 | 0.94 | 0.57 | 1.07 | 0.95 | 0.87 | 0.48 | 0.47 | 1.16 |
| Inventories | 0.30 | 0.45 | 0.48 | 0.37 | 0.26 | 0.39 | 0.39 | 0.37 | 0.32 | 0.50 | 0.54 | 0.46 | 0.38 | 0.75 | 0.80 | 0.49 | 0.26 | 0.50 | 0.47 | 0.33 | 0.25 | 0.40 | 0.40 | 0.31 | 0.25 | 0.42 | 0.45 | 0.32 | 0.22 | 0.42 | 0.47 | 0.34 | 0.25 | 0.47 | 0.51 | 0.39 | 0.28 | 0.49 | 0.53 | 0.41 | 0.32 | 0.57 | 0.57 | 0.47 | 0.34 | 0.65 | 0.72 | 0.54 | 0.34 | 0.55 | 0.61 | 0.42 | 0.26 | 0.54 | 0.57 | 0.43 | 0.37 | 0.59 | 0.65 | 0.43 | 0.24 | 0.56 | 0.71 | 0.49 | 0.34 | 0.59 | 0.70 | 0.43 | 0.26 | 0.85 | 1.10 | 0.75 | 0.46 | 0.77 | 0.93 | 0.56 | 0.44 | 0.70 | 0.82 | 0.46 | 0.28 |
| Other current assets | 0.72 | 0.53 | 0.51 | 0.48 | 0.49 | 0.52 | 0.50 | 0.83 | 0.75 | 0.82 | 0.61 | 0.60 | 0.84 | 0.62 | 0.62 | 0.49 | 0.43 | 0.41 | 0.38 | 0.38 | 0.41 | 0.32 | 1.82 | 1.84 | 2.01 | 0.38 | 0.33 | 0.32 | 0.34 | 0.37 | 0.31 | 0.28 | 0.32 | 0.31 | 0.28 | 0.29 | 0.32 | 0.25 | 0.34 | 0.36 | 0.41 | 0.37 | 0.54 | 0.70 | 0.75 | 0.66 | 0.69 | 0.73 | 0.77 | 0.63 | 0.52 | 0.44 | 0.45 | 0.70 | 0.64 | 0.67 | 0.76 | 0.76 | 0.58 | 0.49 | 0.53 | 0.63 | 0.79 | 0.69 | 0.72 | 0.71 | 0.96 | 1.05 | 1.07 | 1.00 | 1.17 | 1.15 | 0.90 | 0.66 | 0.66 | 0.43 | 0.70 | 1.04 | 1.00 | 1.23 | 1.16 |
| Total current assets | 2.41 | 2.38 | 1.85 | 2.00 | 2.18 | 2.08 | 1.62 | 1.94 | 2.06 | 4.50 | 1.82 | 1.86 | 2.34 | 2.58 | 2.23 | 1.91 | 1.87 | 1.92 | 1.47 | 1.38 | 1.59 | 1.66 | 2.82 | 2.86 | 3.23 | 1.85 | 1.38 | 1.58 | 1.92 | 2.06 | 1.37 | 1.32 | 1.63 | 1.76 | 1.33 | 1.28 | 1.47 | 1.76 | 1.38 | 1.26 | 1.40 | 1.58 | 1.64 | 2.34 | 2.26 | 2.47 | 2.01 | 2.05 | 2.32 | 2.16 | 1.75 | 1.71 | 2.03 | 2.35 | 1.84 | 1.75 | 1.97 | 2.25 | 1.86 | 1.75 | 1.99 | 2.45 | 2.20 | 1.89 | 2.20 | 2.22 | 2.56 | 2.44 | 2.63 | 3.41 | 3.13 | 2.68 | 2.52 | 2.45 | 2.27 | 2.15 | 2.26 | 2.78 | 2.52 | 2.29 | 2.74 |
| Total non-current assets | 34.19 | 34.17 | 32.55 | 32.03 | 30.92 | 29.71 | 29.21 | 27.95 | 27.28 | 26.58 | 26.01 | 25.49 | 24.52 | 24.15 | 23.35 | 22.90 | 22.49 | 22.24 | 21.31 | 20.93 | 20.60 | 20.38 | 19.88 | 19.58 | 19.37 | 20.81 | 20.75 | 20.40 | 19.97 | 19.75 | 19.33 | 18.99 | 18.46 | 18.20 | 17.94 | 17.54 | 17.16 | 16.93 | 16.69 | 16.36 | 16.08 | 15.92 | 15.42 | 23.27 | 22.64 | 22.40 | 21.70 | 21.20 | 20.79 | 20.49 | 20.34 | 19.91 | 19.60 | 19.49 | 19.00 | 18.66 | 18.48 | 18.46 | 17.88 | 17.60 | 17.49 | 17.49 | 17.33 | 17.15 | 17.15 | 17.05 | 16.83 | 16.79 | 16.72 | 16.62 | 15.97 | 15.94 | 15.67 | 15.55 | 15.38 | 15.36 | 15.29 | 15.37 | 14.79 | 14.80 | 14.82 |
| Total assets | 36.60 | 36.55 | 34.40 | 34.03 | 33.11 | 31.79 | 30.83 | 29.90 | 29.34 | 31.08 | 27.83 | 27.34 | 26.85 | 26.74 | 25.58 | 24.81 | 24.37 | 24.16 | 22.78 | 22.31 | 22.19 | 22.04 | 22.70 | 22.44 | 22.59 | 22.66 | 22.13 | 21.97 | 21.89 | 21.80 | 20.70 | 20.31 | 20.10 | 19.96 | 19.27 | 18.82 | 18.64 | 18.69 | 18.07 | 17.62 | 17.47 | 17.49 | 17.06 | 25.61 | 24.90 | 24.87 | 23.71 | 23.26 | 23.11 | 22.65 | 22.08 | 21.62 | 21.64 | 21.84 | 20.84 | 20.41 | 20.45 | 20.71 | 19.74 | 19.35 | 19.48 | 19.94 | 19.53 | 19.05 | 19.35 | 19.27 | 19.39 | 19.22 | 19.35 | 20.03 | 19.10 | 18.62 | 18.19 | 18.00 | 17.65 | 17.50 | 17.56 | 18.16 | 17.32 | 17.09 | 17.56 |
| Total current liabilities | 3.73 | 3.46 | 3.53 | 3.41 | 4.24 | 4.11 | 3.49 | 2.51 | 3.13 | 5.27 | 4.40 | 4.09 | 3.91 | 4.66 | 3.91 | 3.02 | 2.59 | 2.75 | 2.25 | 1.71 | 2.26 | 2.28 | 3.45 | 3.23 | 4.16 | 3.75 | 3.34 | 3.81 | 4.02 | 4.04 | 3.41 | 2.56 | 3.23 | 3.18 | 2.57 | 2.78 | 3.66 | 3.45 | 2.91 | 2.70 | 2.50 | 2.66 | 2.07 | 2.52 | 2.76 | 3.95 | 3.05 | 3.43 | 3.34 | 3.18 | 3.01 | 2.07 | 2.97 | 3.30 | 2.73 | 2.66 | 3.72 | 3.65 | 2.89 | 2.56 | 3.10 | 3.65 | 3.25 | 2.72 | 3.00 | 3.15 | 2.91 | 2.94 | 3.28 | 4.58 | 4.02 | 3.65 | 3.75 | 3.39 | 2.71 | 3.25 | 3.22 | 3.82 | 3.59 | 3.24 | 3.51 |
| Total non-current liabilities | 20.95 | 21.43 | 19.63 | 19.62 | 17.92 | 17.01 | 17.01 | 17.57 | 16.42 | 15.68 | 15.66 | 15.68 | 14.94 | 14.17 | 14.16 | 14.26 | 14.24 | 14.14 | 13.95 | 13.99 | 13.91 | 13.92 | 13.83 | 13.55 | 12.69 | 12.93 | 12.94 | 12.18 | 12.10 | 12.02 | 12.21 | 12.28 | 12.37 | 12.46 | 12.34 | 11.92 | 10.78 | 11.17 | 11.34 | 11.11 | 11.10 | 10.99 | 11.18 | 15.63 | 14.67 | 14.74 | 14.65 | 13.80 | 13.75 | 13.59 | 13.38 | 13.85 | 12.97 | 12.99 | 12.70 | 12.64 | 11.65 | 12.06 | 11.86 | 11.78 | 11.37 | 11.37 | 11.40 | 11.44 | 11.43 | 11.27 | 11.74 | 11.49 | 11.33 | 10.72 | 10.41 | 10.16 | 9.37 | 9.54 | 9.94 | 9.18 | 9.21 | 9.32 | 8.92 | 8.98 | 9.05 |
| Total liabilities | 24.67 | 24.89 | 23.16 | 23.03 | 22.16 | 21.12 | 20.50 | 20.08 | 19.54 | 20.94 | 20.06 | 19.77 | 18.85 | 18.83 | 18.07 | 17.27 | 16.83 | 16.88 | 16.19 | 15.70 | 16.17 | 16.20 | 17.28 | 16.77 | 16.85 | 16.67 | 16.28 | 16.00 | 16.11 | 16.05 | 15.63 | 14.84 | 15.59 | 15.64 | 14.91 | 14.70 | 14.44 | 14.62 | 14.26 | 13.81 | 13.60 | 13.65 | 13.26 | 18.15 | 17.43 | 18.69 | 17.70 | 17.23 | 17.10 | 16.77 | 16.38 | 15.92 | 15.95 | 16.29 | 15.43 | 15.30 | 15.37 | 15.71 | 14.75 | 14.34 | 14.46 | 15.02 | 14.65 | 14.15 | 14.42 | 14.42 | 14.65 | 14.43 | 14.61 | 15.30 | 14.43 | 13.81 | 13.12 | 12.93 | 12.65 | 12.43 | 12.43 | 13.14 | 12.51 | 12.22 | 12.56 |
| Total stockholders' equity | 9.66 | 9.45 | 9.12 | 8.88 | 8.90 | 8.68 | 8.35 | 7.87 | 7.90 | 8.27 | 7.21 | 7.23 | 7.67 | 7.58 | 7.19 | 7.22 | 7.20 | 6.95 | 6.49 | 6.52 | 5.93 | 5.75 | 5.42 | 5.66 | 5.74 | 5.99 | 5.85 | 5.98 | 5.78 | 5.75 | 5.07 | 5.46 | 4.51 | 4.32 | 4.36 | 4.12 | 4.19 | 4.07 | 3.81 | 3.81 | 3.87 | 3.84 | 3.80 | 6.51 | 6.52 | 6.18 | 6.01 | 6.03 | 6.01 | 5.89 | 5.70 | 5.70 | 5.69 | 5.55 | 5.41 | 5.11 | 5.08 | 5.00 | 4.99 | 5.00 | 5.01 | 4.92 | 4.88 | 4.89 | 4.93 | 4.85 | 4.74 | 4.79 | 4.74 | 4.73 | 4.67 | 4.81 | 5.06 | 5.08 | 5.00 | 5.07 | 5.13 | 5.01 | 4.81 | 4.87 | 5.01 |
| Common shares outstanding | 481 | 475 | 474 | 472 | 473 | 470 | 455 | 450 | 449 | 449 | 448 | 447 | 447 | 445 | 443 | 440 | 441 | 430 | 430 | 423 | 394 | 384 | 384 | 384 | 384 | 383 | 374 | 375 | 375 | 373 | 364 | 355 | 339 | 338 | 332 | 325 | 325 | 324 | 324 | 323 | 323 | 321 | 322 | 318 | 317 | 317 | 315 | 316 | 315 | 314 | 314 | 313 | 312 | 311 | 300 | 296 | 293 | 283 | 289 | 287 | 285 | 279 | 280 | 278 | 278 | 277 | 275 | 275 | 277 | 274 | 276 | 275 | 275 | 274 | 275 | 275 | 275 | 274 | 273 | 273 | 273 |