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NISOURCE INC (NI) Stock Balance Sheet

NYSE:NI - New York Stock Exchange, Inc. - US65473P1057 - Common Stock - Currency: USD

39.73  -0.79 (-1.95%)

After market: 39.73 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NI Cash Equivalents ChartNI Cash Equivalents over time chart
259.40M156.60M2.25B41.00M84.00M
Receivables
NI Receivables ChartNI Receivables over time chart
1.18B1.01B928.00M1.17B925.00M
Inventories
NI Inventories ChartNI Inventories over time chart
261.30M389.10M503.20M752.00M499.00M
Other Current Assets
NI Other Current Assets ChartNI Other Current Assets over time chart
488.00M524.60M822.80M622.00M413.00M
Total Current Assets
NI Total Current Assets ChartNI Total Current Assets over time chart
2.18B2.08B4.50B2.58B1.92B
 
Non-Current Assets
PPE Net
NI PPE Net ChartNI PPE Net over time chart
26.49B25.48B22.31B19.88B17.92B
Investments And Advances
NI Investments And Advances ChartNI Investments And Advances over time chart
172.60M178.70M247.10M224.00M260.00M
Goodwill
NI Goodwill ChartNI Goodwill over time chart
1.49B1.49B1.49B1.49B1.49B
Intangibles
NI Intangibles ChartNI Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
NI Other Non-Current Assets ChartNI Other Non-Current Assets over time chart
2.77B2.56B2.54B2.56B2.58B
Total Non-Current Assets
NI Total Non-Current Assets ChartNI Total Non-Current Assets over time chart
30.92B29.71B26.58B24.15B22.24B
 
TOTAL ASSETS
NI TOTAL ASSETS ChartNI TOTAL ASSETS over time chart
33.11B31.79B31.08B26.74B24.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
NI Short Term Debt ChartNI Short Term Debt over time chart
771.00M604.60M3.05B1.76B560.00M
Current Portion Of LT Debt.
NI Current Portion Of LT Debt. ChartNI Current Portion Of LT Debt. over time chart
1.28B1.28B23.80M30.00M58.00M
Accrued Expenses
NI Accrued Expenses ChartNI Accrued Expenses over time chart
626.80M595.40M581.10M667.00M670.00M
Accounts Payable
NI Accounts Payable ChartNI Accounts Payable over time chart
726.30M863.10M749.40M900.00M698.00M
Other Current Liabilities
NI Other Current Liabilities ChartNI Other Current Liabilities over time chart
836.80M769.10M862.20M1.30B760.00M
Total Current Liabilities
NI Total Current Liabilities ChartNI Total Current Liabilities over time chart
4.24B4.11B5.27B4.66B2.75B
 
Non-Current Liabilities
Long Term Debt
NI Long Term Debt ChartNI Long Term Debt over time chart
12.83B12.07B11.06B9.52B9.18B
Deferred Taxes/Income
NI Deferred Taxes/Income ChartNI Deferred Taxes/Income over time chart
2.35B2.28B2.08B1.85B1.66B
Other Non-Current Liabilities
NI Other Non-Current Liabilities ChartNI Other Non-Current Liabilities over time chart
2.73B2.65B2.54B2.80B3.29B
Total Non-Current Liabilities
NI Total Non-Current Liabilities ChartNI Total Non-Current Liabilities over time chart
19.97B18.99B17.54B14.50B14.46B
 
TOTAL LIABILITIES
NI TOTAL LIABILITIES ChartNI TOTAL LIABILITIES over time chart
24.21B23.10B22.81B19.16B17.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NI Retained Earnings ChartNI Retained Earnings over time chart
-501.40M-711.70M-967.00M-1.21B-1.58B
Additional Paid In Capital
NI Additional Paid In Capital ChartNI Additional Paid In Capital over time chart
9.52B9.52B8.88B7.38B7.20B
Minority Interest
NI Minority Interest ChartNI Minority Interest over time chart
2.05B1.98B1.87B326.00M326.00M
Common Shares
NI Common Shares ChartNI Common Shares over time chart
4.70M4.70M490.60M1.55B1.55B
Treasury Stock
NI Treasury Stock ChartNI Treasury Stock over time chart
-99.90M-99.90M-99.90M-100.00M-100.00M
Other Shareholders' Equity
NI Other Shareholders' Equity ChartNI Other Shareholders' Equity over time chart
-26.00M-17.20M-26.30M-25.00M-4.00M
Shares Outstanding
NI Shares Outstanding ChartNI Shares Outstanding over time chart
470.62M469.82M447.42M412.00M405.00M
Tangible Book Value per Share
NI Tangible Book Value per Share ChartNI Tangible Book Value per Share over time chart
15.7515.3214.0811.029.66
Total Shareholders' Equity
NI Total Shareholders' Equity ChartNI Total Shareholders' Equity over time chart
8.90B8.68B8.27B7.58B6.95B
 
TOTAL LIABILITIES AND EQUITY
NI TOTAL LIABILITIES AND EQUITY ChartNI TOTAL LIABILITIES AND EQUITY over time chart
33.11B31.79B31.08B26.74B24.16B
 
Statistics
Debt/Equity
NI Debt/Equity ChartNI Debt/Equity over time chart
1.531.461.711.491.40
Current Ratio
NI Current Ratio ChartNI Current Ratio over time chart
0.520.510.850.550.70
Return On Assets (ROA)
NI Return On Assets (ROA) ChartNI Return On Assets (ROA) over time chart
2.62%2.32%2.13%2.80%2.19%
Return On Equity (ROE)
NI Return On Equity (ROE) ChartNI Return On Equity (ROE) over time chart
9.76%8.50%7.99%9.89%7.63%
Return On Invested Capital (ROIC)
NI Return On Invested Capital (ROIC) ChartNI Return On Invested Capital (ROIC) over time chart
4.63%4.33%3.76%4.07%3.86%
Return On Invested Capital Ex Cash (ROICexc)
NI Return On Invested Capital Ex Cash (ROICexc) ChartNI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.67%4.35%4.08%4.08%3.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.92%4.59%4.32%4.35%4.16%

All data in USD , ROIC based on taxRate of 0.16

Charts

NI Balance Sheet Over Time ChartNI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NI Balance Sheet - Short Vs Long Term ChartNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B