NiSource Inc. (NI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    NiSource Inc.

    NYSE: NI · Real-Time Price · USD
    43.84
    0.74 (1.72%)
    At close: Oct 03, 2025, 3:59 PM
    43.15
    -1.57%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    NiSource Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 156.6M 2.25B 40.8M 84.2M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 178.7M 247.1M 224.2M 259.7M
    Other Long-Term Assets
    		 2.59B 2.57B 2.6B 2.61B
    Receivables
    		 1.01B 928M 1.17B 925.2M
    Inventory
    		 389.1M 503.2M 751.9M 498.7M
    Other Current Assets
    		 386.1M 368.6M 477.8M 217.7M
    Total Current Assets
    		 2.08B 4.5B 2.58B 1.92B
    Property-Plant & Equipment
    		 25.45B 22.31B 19.84B 17.88B
    Goodwill & Intangibles
    		 1.49B 1.49B 1.49B 1.49B
    Total Long-Term Assets
    		 29.71B 26.58B 24.15B 22.24B
    Total Assets
    		 31.79B 31.08B 26.74B 24.16B
    Account Payables
    		 863.1M 749.4M 899.5M 697.8M
    Deferred Revenue
    		 268.8M 294.4M 324.7M 237.9M
    Short-Term Debt
    		 1.89B 3.07B 1.79B 590M
    Other Current Liabilities
    		 503.3M 578.7M 752.2M 320.1M
    Total Current Liabilities
    		 4.11B 5.27B 4.66B 2.75B
    Long-Term Debt
    		 12.07B 11.06B 9.52B 9.18B
    Other Long-Term Liabilities
    		 2.65B 2.54B 2.62B 3.11B
    Total Long-Term Liabilities
    		 17.01B 15.68B 14.17B 14.14B
    Total Liabilities
    		 21.12B 20.94B 18.83B 16.88B
    Total Debt
    		 13.96B 14.13B 11.53B 9.99B
    Book Value
    		 10.67B 10.14B 7.9B 7.27B
    Book Value Per Share
    		 23.49 24.36 19.41 18.48
    Common Stock
    		 4.7M 4.5M 4.2M 4.1M
    Retained Earnings
    		 -711.7M -967M -1.21B -1.58B
    Comprehensive Income
    		 -30.4M -33.6M -37.1M -126.8M
    Shareholders Equity
    		 8.68B 8.27B 7.58B 6.95B
    Total Investments
    		 178.7M 247.1M 224.2M 259.7M

    Add to Watchlist