Name: NI Balance Sheet - Nisource Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NI - Nisource Inc.

USD | NYSE | Utilities

NI Balance Sheet - Nisource Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	110.1	156.6	2,245.4	40.8	84.2	116.5	139.3	112.8	29.0	26.4	15.5	24.9	26.5	35.6	11.5	9.2	16.4
Restricted Cash	25.6	42.0	35.7	34.6	10.7	9.1	9.1	8.3	9.4	9.6	29.7	24.9	8.0	46.8	160.6	202.9	174.7	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	110.1	156.6	2,245.4	40.8	84.2	116.5	139.3	112.8	29.0	26.4	15.5	24.9	26.5	35.6	11.5
Receivables
Accounts Receivable	1,197.5	964.2	862.0	1,041.9	825.6	791.3	856.9	1,058.5	898.9	847.0	660.0	920.8	1,005.8	907.3	850.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	38,058.8	34,152.9	30,482.1	27,551.3	25,171.3	24,179.9	24,541.9	22,819.5	21,649.9	20,049.7	18,988.1	17,711.5	23,664.2	21,940.9
Current Liabilities
Accounts Payable	1,124.5	863.1	749.4	899.5	697.8	589.0	666.0	883.8	625.6	539.4	433.4	610.1	619.0	538.9	434.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	6,427.7	8,472.4	8,189.0	7,367.6	6,631.8	-
Common Equity
Common Stock	4.8	4.7	4.5	4.2	4.1	3.9	3.8	3.8	3.4	3.3	3.2	3.2	3.2	3.1	2.8	2.8
Supplementary Data
Total Debt	19.7	1,281.2	23.8	1,761.9	560.0	503.0	1,773.2	1,977.2	1,205.7	1,488.0	6,995.1	10,049.3	8,887.7	8,144.5	7,991.2	1,382.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	71.9	110.1	95.0	335.4	259.4	156.6	126.2	101.2	102.2	2,245.4	56.0	151.3	106.4	40.8	35.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,235.1	1,197.5	701.0	778.6	1,105.7	964.2	572.0	624.0	845.6	862.0	569.6	603.6	922.8	1,041.9	586.7	714.6	961.1	825.6	526.8	563.7	794.5	791.3	521.4	545.7	716.5	-	539.3	870.2	1,132.1	1,058.5	500.4	584.8	973.8	898.9	480.0	545.2	813.8	847.0	471.0	474.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	209.1	149.3	157.4	143.5	138.2	138.5	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	102.5	89.3	25.6	23.0	37.5	24.2	141.7	138.2	161.1	118.6	162.6	218.7	278.2	210.0	332.8	291.7	263.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,409.0	2,377.2	1,848.2	1,998.8	2,184.6	2,080.2	1,616.0	1,943.8	2,060.2	4,499.4	1,815.4	1,856.9	2,336.5	2,584.3	2,228.6	1,911.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9	1,485.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,483.4	4,520.5	4,271.7	4,318.9	4,258.0	4,075.3	4,097.3	4,105.4	4,089.5	4,055.8	4,057.3	4,074.4	4,062.7	4,085.5	4,128.6	4,166.3	4,133.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	36,601.0	35,858.7	34,402.9	34,028.9	33,105.1	31,788.1	30,828.1	29,897.6	29,338.1	31,077.2	27,828.2	27,343.7	26,853.7	26,736.6	25,576.4	24,813.8

Current Liabilities
Accounts Payable	999.3	1,124.5	712.0	683.9	726.3	863.1	614.6	584.0	612.5	749.4	648.2	718.4	642.2	899.5	666.5	650.3	628.5	697.8	487.2	480.4	554.9	589.0	410.3	402.5	505.6	-	494.9	552.2	675.2	883.8	433.7	455.0	497.3	625.6	447.4	451.1	461.6	539.4	352.2	371.2
Short Term Debt	1,291.0	736.0	1,260.0	0.0	771.0	604.6	257.0	644.0	1,222.3	3,048.6	2,219.9	1,589.9	1,281.6	1,761.9	1,274.2	555.0	520.0	560.0
Deferred Revenue Current	148.1	283.4	273.5	159.9	143.2	268.8	261.6	187.7	189.5	294.4	286.6	207.6	225.5	324.7	314.5	184.7	155.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	153.5	246.8	218.0	161.3	141.5	268.2	239.3	174.0	136.0	227.6	183.3	151.7	124.5	167.5	150.5	142.9	130.5
Other Current Liabilities	200.4	167.1	165.7	305.9	343.0	170.2	151.7	167.1	170.9	217.4	170.8	503.2	298.1	325.2	588.2	592.9	313.1
Total Current Liabilities	3,726.8	3,457.4	3,533.4	3,412.3	4,241.9	4,113.4	3,485.5	2,508.0	3,125.0	5,265.1	4,395.4	4,091.2	3,906.9	4,660.5	3,911.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,588.2	2,500.1	2,405.4	2,387.2	2,353.9	2,281.6	2,206.7	2,198.2	2,159.5	2,080.4	2,011.4	1,986.0	1,950.1	1,854.5	1,803.7	1,830.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	289.6	258.0	337.4	344.4	336.7	313.0	311.8	308.3	297.7	298.6	291.5	294.6	298.5	296.8	288.5	329.7
Total Non-Current Liabilities	5,487.8	5,283.6	5,155.6	5,145.9	5,084.1	4,931.9	4,927.5	4,760.4	4,693.6	4,620.3	4,652.2	4,678.3	4,678.4	4,650.7	4,638.4	4,738.2
Total Liabilities	24,673.5	24,198.8	23,161.1	23,032.0	22,159.1	21,119.8	20,499.3	20,078.0	19,543.2	20,940.9	20,058.9	19,772.3	18,850.0	18,834.8	18,070.7	17,273.4

Common Equity
Common Stock	4.8	4.8	4.8	4.7	4.7	4.7	4.7	4.5	4.5	4.5	4.2	4.2	4.2	4.2	4.1	4.1	4.1	4.1	3.9	3.9	3.9	3.9	3.8	3.8	3.8	-	3.8	3.8	3.8	3.8	3.7	3.7	3.4	3.4	3.4	3.3	3.3	3.3	3.3	3.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(96.6)	(315.2)	(572.0)	(532.1)	(501.4)	(711.7)	(934.9)	(896.2)	(861.7)	(967.0)	(1,200.6)	(1,173.8)	(1,114.8)	(1,213.6)	(1,458.1)	(1,408.9)	(1,372.3)
Accumulated Other Comprehensive Income	(9.2)	(6.2)	(13.0)	(28.2)	(29.2)	(30.4)	(29.6)	(33.6)	(33.8)	(33.6)	(36.9)	(35.8)	(34.7)	(37.1)	(23.5)
Treasury Stock	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9
Minority Interest	2,269.3	2,209.8	2,123.6	2,114.4	2,049.2	1,984.1	1,983.8	1,950.6	1,899.0	1,866.7	556.9	341.0	329.5	326.4	311.8	315.8	329.5
Total Stockholders Equity	9,658.2	9,450.1	9,118.2	8,882.5	8,896.8	8,684.2	8,345.0	7,869.0	7,895.9	8,269.6	7,212.4	7,230.4	7,674.2	7,575.4	7,193.9	7,224.6
Total Equity	11,927.5	11,659.9	11,241.8	10,996.9	10,946.0	10,668.3	10,328.8	9,819.6	9,794.9	10,136.3	7,769.3	7,571.4	8,003.7	7,901.8	7,505.7	7,540.4	7,531.4	7,272.9