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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
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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
about 11 hours ago