NISOURCE INC (NI) Stock Balance Sheet
USA - NYSE:NI - US65473P1057 - Common Stock
43.72 USD
+0.17 (+0.39%)
43.72 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 95.00M | 156.60M | 2.25B | 41.00M | 84.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 743.90M | 1.01B | 928.00M | 1.17B | 925.00M | |||
| Inventories | 475.30M | 389.10M | 503.20M | 752.00M | 499.00M | |||
| Other Current Assets | 534.00M | 524.60M | 822.80M | 622.00M | 413.00M | |||
| Total Current Assets | 1.85B | 2.08B | 4.50B | 2.58B | 1.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.00B | 25.48B | 22.31B | 19.88B | 17.92B | |||
| Investments And Advances | 282.90M | 178.70M | 247.10M | 224.00M | 260.00M | |||
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 2.79B | 2.56B | 2.54B | 2.56B | 2.58B | |||
| Total Non-Current Assets | 32.55B | 29.71B | 26.58B | 24.15B | 22.24B | |||
| TOTAL ASSETS | 34.40B | 31.79B | 31.08B | 26.74B | 24.16B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.26B | 604.60M | 3.05B | 1.76B | 560.00M | |||
| Current Portion Of LT Debt. | 31.30M | 1.28B | 23.80M | 30.00M | 58.00M | |||
| Accrued Expenses | 581.90M | 595.40M | 581.10M | 667.00M | 670.00M | |||
| Accounts Payable | 712.00M | 863.10M | 749.40M | 900.00M | 698.00M | |||
| Other Current Liabilities | 948.20M | 769.10M | 862.20M | 1.30B | 760.00M | |||
| Total Current Liabilities | 3.53B | 4.11B | 5.27B | 4.66B | 2.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.47B | 12.07B | 11.06B | 9.52B | 9.18B | |||
| Deferred Taxes/Income | 2.41B | 2.28B | 2.08B | 1.85B | 1.66B | |||
| Other Non-Current Liabilities | 2.75B | 2.65B | 2.54B | 2.80B | 3.29B | |||
| Total Non-Current Liabilities | 21.75B | 18.99B | 17.54B | 14.50B | 14.46B | |||
| TOTAL LIABILITIES | 25.28B | 23.10B | 22.81B | 19.16B | 17.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -572.00M | -711.70M | -967.00M | -1.21B | -1.58B | |||
| Additional Paid In Capital | 9.80B | 9.52B | 8.88B | 7.38B | 7.20B | |||
| Minority Interest | 2.12B | 1.98B | 1.87B | 326.00M | 326.00M | |||
| Common Shares | 4.80M | 4.70M | 490.60M | 1.55B | 1.55B | |||
| Treasury Stock | -99.90M | -99.90M | -99.90M | -100.00M | -100.00M | |||
| Other Shareholders' Equity | -12.10M | -17.20M | -26.30M | -25.00M | -4.00M | |||
| Shares Outstanding | 477.14M | 469.82M | 447.42M | 412.00M | 405.00M | |||
| Tangible Book Value per Share | 15.9961 | 15.3213 | 14.0753 | 11.0243 | 9.6642 | |||
| Total Shareholders' Equity | 9.12B | 8.68B | 8.27B | 7.58B | 6.95B | |||
| TOTAL LIABILITIES AND EQUITY | 34.40B | 31.79B | 31.08B | 26.74B | 24.16B | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.46 | 1.71 | 1.49 | 1.40 | |||
| Current Ratio | 0.52 | 0.51 | 0.85 | 0.55 | 0.70 | |||
| Return On Assets (ROA) | 2.60% | 2.32% | 2.13% | 2.80% | 2.19% | |||
| Return On Equity (ROE) | 9.80% | 8.50% | 7.99% | 9.89% | 7.63% | |||
| Return On Invested Capital (ROIC) | 4.53% | 4.33% | 3.76% | 4.07% | 3.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.54% | 4.35% | 4.08% | 4.08% | 3.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.77% | 4.59% | 4.32% | 4.35% | 4.16% | |||
All data in USD , ROIC based on taxRate of 0.16