NiSource Inc. (NIMC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | 56M | 151.3M | 106.4M | 40.8M | 35.8M | 77.8M | 114.5M | 84.2M | 38.5M | 77.5M | 89.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150.4M | n/a | 157.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 243.5M | 237.2M | 226.9M | 224.2M | 228.2M | 224.1M | 239.9M | 259.7M | 253.3M | 251.5M | 249.4M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 560M | 602.5M | 626.7M | 2.63B | 839M | 2.68B | 2.65B | 2.61B | 2.05B | 2.04B | 2.03B |
Receivables | n/a | n/a | n/a | n/a | n/a | 607.4M | 646.7M | 1.01B | 1.17B | 771.4M | 849.2M | 1.06B | 925.2M | 585.9M | 595.4M | 848.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | 541.5M | 462.7M | 376.3M | 751.9M | 800.1M | 491.6M | 263.2M | 498.7M | 471.4M | 330.9M | 246.2M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 380.4M | 419M | 237.6M | 233.2M | 245.7M | 179.7M | 154.7M | 206.2M | 198.5M | 180.1M | 188.9M |
Total Current Assets | n/a | n/a | n/a | n/a | n/a | 1.82B | 1.86B | 2.34B | 2.58B | 2.23B | 1.91B | 1.87B | 1.92B | 1.47B | 1.38B | 1.59B |
Property-Plant & Equipment | n/a | n/a | 1.32B | n/a | n/a | 21.71B | 21.18B | 20.23B | 19.84B | 18.99B | 18.51B | 18.12B | 17.88B | 17.52B | 17.16B | 16.84B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
Total Long-Term Assets | n/a | n/a | 1.32B | 2.21B | 2.2B | 26.01B | 25.49B | 24.52B | 24.15B | 23.35B | 22.9B | 22.49B | 22.24B | 21.31B | 20.93B | 20.6B |
Total Assets | n/a | n/a | 1.39B | 2.21B | 2.2B | 27.83B | 27.34B | 26.85B | 26.74B | 25.58B | 24.81B | 24.37B | 24.16B | 22.78B | 22.31B | 22.19B |
Account Payables | 683.9M | 726.3M | n/a | 614.6M | 584M | 648.2M | 718.4M | 642.2M | 899.5M | 666.5M | 650.3M | 628.5M | 697.8M | 487.2M | 480.4M | 554.9M |
Deferred Revenue | 159.9M | 143.2M | n/a | 261.6M | 187.7M | 286.6M | 207.6M | 225.5M | 324.7M | 314.5M | 184.7M | 155.2M | 237.9M | 232.5M | 148.1M | 146.7M |
Short-Term Debt | 15.76B | 14.11B | 40.4M | 13.36B | 12.83B | 2.25B | 1.62B | 1.31B | 2.14B | 1.3B | 592.3M | 577.9M | 618.1M | 435.7M | 45.3M | 564.4M |
Other Current Liabilities | -12.5B | -10.02B | 13.3M | -10.13B | n/a | 1.21B | 1.55B | 1.73B | 1.3B | 1.63B | 1.59B | 1.23B | 1.19B | 1.09B | 1.03B | 992.8M |
Total Current Liabilities | 3.41B | 4.24B | 53.7M | 3.49B | 2.51B | 4.4B | 4.09B | 3.91B | 4.66B | 3.91B | 3.02B | 2.59B | 2.75B | 2.25B | 1.71B | 2.26B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 11.01B | 11B | 10.26B | 9.52B | 9.52B | 9.52B | 9.18B | 9.18B | 9.19B | 9.2B | 9.2B |
Other Long-Term Liabilities | n/a | n/a | 98.7M | n/a | n/a | 291.5M | 294.6M | 2.73B | 2.8B | 2.83B | 329.7M | 669.5M | 690.2M | 527.4M | 566.8M | 444.5M |
Total Long-Term Liabilities | 2.39B | 2.35B | 98.7M | n/a | n/a | 15.66B | 15.68B | 14.94B | 14.17B | 14.16B | 14.26B | 14.24B | 14.14B | 13.95B | 13.99B | 13.91B |
Total Liabilities | 5.8B | 6.6B | 152.4M | -6.14B | -5.67B | 20.06B | 19.77B | 18.85B | 18.83B | 18.07B | 17.27B | 16.83B | 16.88B | 16.19B | 15.7B | 16.17B |
Total Debt | 15.76B | 14.11B | 40.4M | 13.36B | 12.83B | 13.26B | 12.62B | 11.58B | 11.66B | 10.82B | 10.11B | 9.76B | 9.8B | 9.62B | 9.25B | 9.77B |
Common Stock | 139.8M | 139.1M | n/a | 130M | 124.5M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 3.9M | 3.9M | 3.9M |
Retained Earnings | -532.1M | -501.4M | n/a | -934.9M | -896.2M | -1.2B | -1.17B | -1.11B | -1.21B | -1.46B | -1.41B | -1.37B | -1.58B | -1.75B | -1.7B | -1.67B |
Comprehensive Income | -28.2M | -29.2M | n/a | -29.6M | -33.6M | -36.9M | -35.8M | -34.7M | -37.1M | -23.5M | -35.8M | -85.4M | -126.8M | -117.4M | -123.6M | -75.5M |
Shareholders Equity | 8.88B | 8.9B | 1.24B | 8.35B | 7.87B | 7.21B | 7.23B | 7.67B | 7.58B | 7.19B | 7.22B | 7.2B | 6.95B | 6.49B | 6.52B | 5.93B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 243.5M | 237.2M | 226.9M | 224.2M | 228.2M | 224.1M | 239.9M | 259.7M | 253.3M | 251.5M | 249.4M |