NI - Company ID 0001111711
The table below shows NISOURCE INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.10M | $156.60M | $2.25B | $40.80M | $84.20M | $116.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.20B | $964.20M | $862.00M | $1.04B | $825.60M | $791.30M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.38B |
| $2.08B |
| $4.50B |
| $2.58B |
| $1.92B |
| $1.66B |
| Property, plant & equipment | $28.69B | $25.45B | $22.27B | $19.84B | $17.88B | $16.62B |
| Goodwill | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Total assets | $35.86B | $31.79B | $31.08B | $26.74B | $24.16B | $22.04B |
| Accounts payable | $1.12B | $863.10M | $749.40M | $899.50M | $697.80M | $589.00M |
| Total current liabilities | $3.46B | $4.11B | $5.27B | $4.66B | $2.75B | $2.28B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$315.20M | -$711.70M | -$967.00M | -$1.21B | -$1.58B | -$1.77B |
| Total equity | $9.45B | $8.68B | $8.27B | $7.58B | $6.95B | $5.75B |