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% | ||
| $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% | ||
| $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | ||
| $35.86B+12.8% | $31.79B+2.3% | $31.08B+16.2% | $26.74B+10.7% | ||
| $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% | ||
| $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% | ||
| $5.28B+7.1% | $4.93B+6.7% | $4.62B-0.7% | $4.65B-6.1% | ||
| 750M+15,857% | 4.7M+4.4% | 4.5M+7.1% | 4.2M+2.4% | ||
| -$315.2M+55.7% | -$711.7M+26.4% | -$967M+20.3% | -$1.21B+23.2% | ||
| $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% |
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.
