NiSource NI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $110.1M-29.7% | $156.6M-93.0% | $2.25B+5,403% | $40.8M-51.5% | ||
| $25.6M-39.0% | $42M+17.6% | $35.7M+3.2% | $34.6M+223% | ||
| $149.3M+7.8% | $138.5M+31.3% | $105.5M-49.8% | $210M+7.3% | ||
| $15.7M— | —— | —— | —— | ||
| $189M+9.1% | $173.3M+0.7% | $172.1M+13.7% | $151.4M+8.8% | ||
| $2.38B+14.3% | $2.08B-53.8% | $4.5B+74.1% | $2.58B+34.5% | ||
| $28.69B+12.7% | $25.45B+14.3% | $22.27B+12.3% | $19.84B+11.0% | ||
| $9.37B+7.7% | $8.7B+6.0% | $8.21B+6.5% | $7.71B+5.8% | ||
| $38.06B+11.4% | $34.15B+12.0% | $30.48B+10.6% | $27.55B+9.5% | ||
| $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | ||
| $2.5B+9.6% | $2.28B+9.7% | $2.08B+12.2% | $1.85B+11.8% | ||
| $272.8M+52.7% | $178.7M-27.7% | $247.1M+10.2% | $224.2M-13.7% | ||
| $8.1M+24.6% | $6.5M+22.6% | $5.3M+231% | $1.6M+100% | ||
| $146.1M+68.5% | $86.7M-45.5% | $159.1M+4.9% | $151.6M-11.8% | ||
| $274.2M-14.3% | $319.9M+49.3% | $214.3M-8.1% | $233.2M+13.1% | ||
| $35.86B+12.8% | $31.79B+2.3% | $31.08B+16.2% | $26.74B+10.7% | ||
| $246.8M-8.0% | $268.2M+17.8% | $227.6M+35.9% | $167.5M-8.3% | ||
| $283.4M+5.4% | $268.8M-8.7% | $294.4M-9.3% | $324.7M+36.5% | ||
| $736M+21.7% | $604.6M-80.2% | $3.05B+73.0% | $1.76B+215% | ||
| $736M+21.7% | $604.6M-80.2% | $3.05B+73.0% | $1.76B+215% | ||
| $228.8M+31.9% | $173.4M+4.3% | $166.2M-32.5% | $246.2M-11.2% | ||
| $206.2M+31.3% | $157M+15.4% | $136.1M-1.7% | $138.4M+31.2% | ||
| $3.46B-15.9% | $4.11B-21.9% | $5.27B+13.0% | $4.66B+69.7% | ||
| $15.46B+28.0% | $12.07B+9.2% | $11.06B+16.1% | $9.52B+3.7% | ||
| $274M+11.3% | $246.2M+19.9% | $205.4M+17.6% | $174.7M-5.9% | ||
| $26.9M-1.5% | $27.3M-19.9% | $34.1M-7.1% | $36.7M+6.1% | ||
| $55M-35.0% | $84.6M+16.7% | $72.5M+104% | $35.5M-92.4% | ||
| $258M-17.6% | $313M+4.8% | $298.6M+0.6% | $296.8M-57.0% | ||
| $260.1M+72.8% | $150.5M-46.0% | $278.6M+17.7% | $236.8M+72.3% | ||
| $5.28B+7.1% | $4.93B+6.7% | $4.62B-0.7% | $4.65B-6.1% | ||
| —— | $0-100% | $486.1M-68.6% | $1.55B0.0% | ||
| 750M+15,857% | 4.7M+4.4% | 4.5M+7.1% | 4.2M+2.4% | ||
| $9.87B+3.6% | $9.52B+7.2% | $8.88B+20.4% | $7.38B+2.4% | ||
| -$315.2M+55.7% | -$711.7M+26.4% | -$967M+20.3% | -$1.21B+23.2% | ||
| -$6.2M+79.6% | -$30.4M+9.5% | -$33.6M+9.4% | -$37.1M+70.7% | ||
| $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | ||
| $2.21B+11.4% | $1.98B+6.3% | $1.87B+472% | $326.4M+0.2% | ||
| $9.45B+8.8% | $8.68B+5.0% | $8.27B+9.2% | $7.58B+9.0% | ||
| $35.86B+12.8% | $31.79B+2.3% | $31.08B+16.2% | $26.74B+10.7% | ||
| $40.6M+71.3% | $23.7M+3.5% | $22.9M-4.2% | $23.9M+1.7% | ||
| $40.6M+71.3% | $23.7M+3.5% | $22.9M-4.2% | $23.9M+1.7% | ||
| $252M+40.3% | $179.6M-32.4% | $265.8M-50.0% | $531.7M+62.4% | ||
| $66M+44.4% | $45.7M-30.8% | $66M-48.5% | $128.1M+28.6% | ||
| $89.3M+269% | $24.2M+84.7% | $13.1M-93.8% | $210M+7.3% | ||
| $189M+9.1% | $173.3M+0.7% | $172.1M+13.7% | $151.4M+8.8% | ||
| $4.52B+10.9% | $4.08B+0.5% | $4.06B-0.7% | $4.09B-0.2% | ||
| $146.1M+68.5% | $86.7M-45.5% | $159.1M+4.9% | $151.6M-11.8% | ||
| $809.4M+87.4% | $432M+33.3% | $324M+28.6% | $252M-21.9% | ||
| $272.8M+52.7% | $178.7M-27.7% | $247.1M+10.2% | $224.2M-13.7% | ||
| $8.1M+24.6% | $6.5M+22.6% | $5.3M+231% | $1.6M+100% | ||
| $4.52B+10.9% | $4.08B+0.5% | $4.06B-0.7% | $4.09B-0.2% | ||
| $118.6M+38.7% | $85.5M+3.4% | $82.7M+16.5% | $71M-18.5% | ||
| $28.69B+12.7% | $25.45B+14.3% | $22.27B+12.3% | $19.84B+11.0% | ||
| $118.6M+38.7% | $85.5M+3.4% | $82.7M+16.5% | $71M-18.5% | ||
| $4.52B+10.9% | $4.08B+0.5% | $4.06B-0.7% | $4.09B-0.2% | ||
| $246.8M-8.0% | $268.2M+17.8% | $227.6M+35.9% | $167.5M-8.3% | ||
| $4.4M— | $0— | $0— | $0— | ||
| $246.8M-8.0% | $268.2M+17.8% | $227.6M+35.9% | $167.5M-8.3% | ||
| $125.4M+36.6% | $91.8M+81.8% | $50.5M-65.8% | $147.6M+37.0% | ||
| $167.1M-1.8% | $170.2M-21.7% | $217.4M-33.1% | $325.2M-14.9% | ||
| $19.7M-98.5% | $1.28B+5,283% | $23.8M-20.7% | $30M-48.4% | ||
| $153.1M-26.2% | $207.5M-17.0% | $250.1M+1.9% | $245.5M-16.1% | ||
| $153.1M-26.2% | $207.5M-17.0% | $250.1M+1.9% | $245.5M-16.1% | ||
| $15.46B+28.0% | $12.07B+9.2% | $11.06B+16.1% | $9.52B+3.7% | ||
| $153.1M-26.2% | $207.5M-17.0% | $250.1M+1.9% | $245.5M-16.1% | ||
| $9.87B+3.6% | $9.52B+7.2% | $8.88B+20.4% | $7.38B+2.4% | ||
| $4.8M+2.1% | $4.7M+4.4% | $4.5M+7.1% | $4.2M+2.4% | ||
| $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | ||
| $40.6M+71.3% | $23.7M+3.5% | $22.9M-4.2% | $23.9M+1.7% | ||
| $55M-35.0% | $84.6M+16.7% | $72.5M+104% | $35.5M— | ||
| $0.010.0% | $0.010.0% | $0.01— | —— | ||
| $750M0.0% | $750M0.0% | $750M— | —— | ||
| $2.5B+9.6% | $2.28B+9.7% | $2.08B+12.2% | $1.85B+11.8% | ||
| $8.5M-76.5% | $36.2M-44.6% | $65.3M-5.1% | $68.8M+114% | ||
| $15.7M— | —— | —— | —— | ||
| $15.46B+28.0% | $12.07B+9.2% | $11.06B+16.1% | $9.52B+3.7% | ||
| $19.7M-98.5% | $1.28B+5,283% | $23.8M-20.7% | $30M-48.4% | ||
| $2.21B+11.4% | $1.98B+6.3% | $1.87B+472% | $326.4M+0.2% | ||
| $149.3M+7.8% | $138.5M+31.3% | $105.5M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NiSource's total assets?
- NiSource (NI) holds $36.6B in total assets, up 10.6% year over year.
- How much debt does NiSource have?
- NiSource carries $16.7B in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 1.73.
- How much cash does NiSource have?
- NiSource holds $71.9M in cash and equivalents.
- Can NiSource cover its short-term obligations?
- Its current ratio is 0.65 — current liabilities exceed current assets.
- Where does NiSource's balance sheet data come from?
- Every line is extracted from NiSource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
