NI Stock Annual Balance Sheet. Download in Excel
NiSource Inc
NI 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
39.28
USD
0.29
(0.74%)
Previous close: 38.99 Open: 39.1 Bid: 37.0 Ask: 40.98
52 week range
27.83 41.45
Mkt Cap: 18,560 M Avg Vol (90 Days): 4,723,069
Last updated: Monday 9th June 2025
Financials
NI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 433 M | 539 M | 626 M | 884 M | 666 M | 589 M | 698 M | 900 M | 749 M | 863 M |
| Accounts receivable | 660 M | 847 M | 899 M | 1,059 M | 876 M | 844 M | 849 M | 1,066 M | 885 M | 988 M |
| Accrued expenses | 887 M | 1,017 M | 1,141 M | 1,347 M | 1,153 M | 1,080 M | 1,263 M | 1,452 M | 1,279 M | 1,462 M |
| Accumulated depreciation & depletion | -6,853 M | -6,614 M | -6,954 M | -7,258 M | -7,630 M | -7,560 M | -7,289 M | -7,709 M | -8,207 M | -8,699 M |
| Additional paid in capital | 5,078 M | 5,154 M | 5,529 M | 6,404 M | 6,666 M | 6,890 M | 7,204 M | 7,375 M | 8,880 M | 9,522 M |
| Cash and equivalents | 16 M | 26 M | 29 M | 113 M | 139 M | 117 M | 84 M | 41 M | 2,245 M | 157 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 26 M | 29 M | 113 M | 139 M | 117 M | 84 M | 41 M | 2,245 M | 157 M |
| CashEquivalents | 45 M | 36 M | 38 M | 121 M | 148 M | 126 M | ||||
| CommercialPaper | 321 M | 1,178 M | 869 M | 978 M | 570 M | 503 M | 560 M | |||
| Common par | 3 M | 3 M | 3 M | 884 M | 884 M | 884 M | 1,551 M | 1,551 M | 491 M | 5 M |
| Common stock equity | 3,881 M | 4,109 M | 4,352 M | 5,770 M | 5,987 M | 5,752 M | 6,947 M | 7,575 M | 8,270 M | 8,684 M |
| CommonStock | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| CommonUtilityPlant | 18,965 M | 19,682 M | 21,313 M | 22,800 M | 24,542 M | 24,180 M | 25,171 M | 27,551 M | 30,482 M | 34,153 M |
| Cost in excess | 1,691 M | 1,691 M | 1,691 M | 1,691 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M |
| CurrentAccruedExpenses | 270 M | 282 M | 308 M | 240 M | 256 M | 247 M | 288 M | 306 M | 364 M | 425 M |
| CurrentCapitalLeaseObligation | 13 M | 23 M | 28 M | |||||||
| CurrentDeferredRevenue | 155 M | |||||||||
| CurrentDeferredTaxesLiabilities | 3,935 M | 3,799 M | 2,570 M | 2,833 M | 2,898 M | 2,671 M | 2,763 M | |||
| CurrentProvisions | 417 M | 496 M | 512 M | |||||||
| Deferred revenues | 155 M | 256 M | 243 M | 238 M | 325 M | 294 M | 269 M | |||
| DeferredCosts | 35 M | 80 M | 86 M | 91 M | ||||||
| DerivativeProductLiabilities | 23 M | 45 M | 29 M | 47 M | 134 M | 145 M | ||||
| EmployeeBenefits | 760 M | 713 M | 337 M | 389 M | 373 M | 336 M | 293 M | 246 M | 250 M | 208 M |
| Float term debt | 5,949 M | 6,058 M | 7,512 M | 7,105 M | 7,856 M | 9,220 M | 9,183 M | 9,524 M | 11,056 M | 12,075 M |
| GoodwillAndOtherIntangibleAssets | 1,944 M | 1,933 M | 1,922 M | 1,911 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M |
| Gross fixed assets (Plant Property & Equipment) | 18,965 M | 19,682 M | 21,313 M | 22,800 M | 24,542 M | 24,180 M | 25,171 M | 27,551 M | 30,482 M | 34,153 M |
| IncomeTaxPayable | 184 M | 195 M | 208 M | 223 M | 232 M | 244 M | ||||
| Intangibles | 254 M | 243 M | 232 M | 221 M | ||||||
| InterestPayable | 129 M | 120 M | 112 M | 91 M | 99 M | 105 M | 106 M | 138 M | 136 M | 157 M |
| Inventories | 537 M | 494 M | 471 M | 423 M | 425 M | 401 M | 499 M | 752 M | 503 M | 389 M |
| Invested capital | 15,778 M | 16,225 M | 19,377 M | 19,981 M | 21,699 M | 24,192 M | 25,314 M | 26,623 M | 30,381 M | 32,833 M |
| Leases | 64 M | 40 M | ||||||||
| LongTermCapitalLeaseObligation | 188 M | 172 M | 158 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 5,949 M | 6,058 M | 7,512 M | 7,105 M | 7,856 M | 9,220 M | 9,183 M | 9,524 M | 11,056 M | 12,075 M |
| LongTermProvisions | 254 M | 263 M | 269 M | 352 M | 417 M | 477 M | 470 M | 478 M | 481 M | 699 M |
| MaterialsAndSupplies | 87 M | 102 M | 106 M | 101 M | 120 M | 142 M | 139 M | 151 M | 172 M | 173 M |
| Minority interest | 5,987 M | 86 M | 326 M | 326 M | 1,867 M | 1,984 M | ||||
| Net fixed assets (net PP&E) | 12,112 M | 13,068 M | 14,360 M | 15,543 M | 16,912 M | 16,620 M | 17,882 M | 19,843 M | 22,275 M | 25,454 M |
| NetUtilityPlant | 18,965 M | 19,682 M | 21,313 M | 22,800 M | 24,542 M | 24,180 M | 25,171 M | 27,551 M | 30,482 M | 34,153 M |
| Non-current deferred income taxes | 2,380 M | 2,541 M | 1,305 M | 1,342 M | 1,485 M | 1,471 M | 1,659 M | 1,855 M | 2,080 M | 2,282 M |
| NonCurrentAccruedExpenses | 87 M | 83 M | 80 M | 84 M | 82 M | 85 M | ||||
| NonCurrentDeferredAssets | 35 M | 80 M | 86 M | 91 M | ||||||
| NonCurrentDeferredLiabilities | 2,380 M | 2,541 M | 1,305 M | 1,342 M | 1,485 M | 1,471 M | 1,659 M | 1,855 M | 2,080 M | 2,282 M |
| NonCurrentDeferredTaxesAssets | -1,570 M | 1,271 M | 1,277 M | 1,503 M | 1,413 M | 1,207 M | 1,111 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 760 M | 713 M | 337 M | 389 M | 373 M | 336 M | 293 M | 246 M | 250 M | 208 M |
| Other current assets | 314 M | 379 M | 355 M | 365 M | 344 M | 222 M | 502 M | 571 M | 293 M | 822 M |
| Other equity adjustments | 38 M | 37 M | 32 M | 19 M | 20 M | -157 M | ||||
| Other fixed assets | 18,988 M | 20,050 M | 21,650 M | 22,820 M | 24,542 M | 24,180 M | 25,171 M | |||
| Other non-current assets | 1,686 M | 1,734 M | 1,707 M | 2,177 M | 2,178 M | 2,058 M | 2,609 M | 2,743 M | 3,024 M | 2,157 M |
| Other non-current liabilities | 1,602 M | 1,466 M | 2,991 M | 2,812 M | 2,580 M | 2,420 M | 2,533 M | 2,567 M | 1,860 M | 1,744 M |
| Other receivable | 237 M | 330 M | 359 M | 324 M | 351 M | 338 M | ||||
| OtherCurrentBorrowings | 567 M | 1,488 M | 1,206 M | 1,977 M | 1,773 M | 503 M | 560 M | 1,762 M | 3,049 M | 605 M |
| OtherCurrentLiabilities | 669 M | 530 M | 412 M | 529 M | 537 M | 430 M | 627 M | 598 M | 569 M | 497 M |
| OtherDeferredCosts | 35 M | 80 M | 86 M | 91 M | ||||||
| OtherInventories | 450 M | 393 M | 365 M | 322 M | 305 M | 260 M | 360 M | 601 M | 331 M | 216 M |
| Payables | 617 M | 735 M | 834 M | 1,107 M | 898 M | 833 M | 975 M | 1,146 M | 916 M | 1,037 M |
| Preferred securities of subsidiary trust | 20 M | 880 M | 880 M | 880 M | 1,547 M | 1,547 M | 486 M | |||
| PreferredStock | 20 M | 880 M | 880 M | 880 M | 1,547 M | 1,547 M | 486 M | |||
| Prepaid expenses | 106 M | 139 M | ||||||||
| RecievablesAdjustmentsAllowances | -20 M | -23 M | -18 M | -21 M | -19 M | -52 M | -23 M | -24 M | -23 M | -24 M |
| Restricted cash | 30 M | 10 M | 9 M | 8 M | 9 M | 9 M | 11 M | 35 M | 36 M | 42 M |
| Retained earnings | -1,158 M | -997 M | -1,116 M | -1,436 M | -1,463 M | -1,922 M | -1,708 M | -1,251 M | -1,001 M | -742 M |
| Short term debt | 1,001 M | 1,851 M | 1,490 M | 2,027 M | 1,787 M | 526 M | 618 M | 1,792 M | 3,072 M | 1,886 M |
| Total assets | 17,493 M | 18,692 M | 19,962 M | 21,804 M | 22,660 M | 22,041 M | 24,157 M | 26,737 M | 31,077 M | 31,788 M |
| Total current assets | 1,556 M | 1,757 M | 1,763 M | 1,967 M | 1,774 M | 1,540 M | 1,921 M | 2,584 M | 4,499 M | 2,080 M |
| Total current liabilities | 2,558 M | 3,415 M | 3,087 M | 3,903 M | 3,746 M | 2,279 M | 2,746 M | 4,661 M | 5,265 M | 4,113 M |
| Total equity | 3,881 M | 4,109 M | 4,352 M | 5,770 M | 5,987 M | 5,752 M | 6,947 M | 7,575 M | 8,270 M | 8,684 M |
| Total liabilities | 13,611 M | 14,583 M | 15,610 M | 16,034 M | 16,673 M | 16,203 M | 16,884 M | 18,835 M | 20,941 M | 21,120 M |
| Total non-current assets | 15,936 M | 16,935 M | 18,198 M | 19,837 M | 20,885 M | 20,501 M | 22,236 M | 24,296 M | 27,032 M | 29,276 M |
| Total non-current liabilities | 4,704 M | 4,954 M | 4,651 M | 4,620 M | 4,932 M | |||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 11,054 M | 11,169 M | 12,523 M | 12,131 M | 12,927 M | 13,923 M | 14,138 M | 14,669 M | 15,726 M | 17,006 M |
| TotalEquityGrossMinority | 3,881 M | 4,109 M | 4,352 M | 5,770 M | 5,987 M | 5,838 M | 7,273 M | 7,902 M | 10,136 M | 10,668 M |
| TotalEquityGrossMinorityInterest | 3,881 M | 4,109 M | 4,352 M | 5,770 M | 5,987 M | 5,838 M | 7,273 M | 7,902 M | 10,136 M | 10,668 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,493 M | 18,692 M | 19,962 M | 21,804 M | 22,660 M | 22,041 M | 24,157 M | 26,737 M | 31,077 M | 31,788 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,704 M | 4,954 M | 4,651 M | 4,620 M | 4,932 M | |||||
| TotalTaxPayable | 184 M | 195 M | 208 M | 223 M | 232 M | 244 M | 277 M | 246 M | 166 M | 173 M |
| Treasury stock | -79 M | -89 M | -96 M | -100 M | -100 M | -100 M | -100 M | -100 M | -100 M | -100 M |
| UnrealizedGainLoss | 38 M | 37 M | 32 M | 19 M | 20 M | |||||
| Working capital | -1,001 M | -1,658 M | -1,323 M | -1,936 M | -1,971 M | -740 M | -825 M | -2,076 M | -766 M | -2,033 M |
| debtc | 1,001 M | 1,851 M | 1,490 M | 2,027 M | 1,787 M | 526 M | 618 M | 1,792 M | 3,072 M | 1,886 M |
| ltinv | 195 M | 200 M | 210 M | 206 M | 230 M | 252 M | 260 M | 224 M | 247 M | 179 M |
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