NiSource Balance Sheet
NYSE: NIUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NiSource financial position
At the end of fiscal 2025, NiSource reported total assets of $35.86 billion, up 12.8% from a year earlier against total liabilities of $24.20 billion. Shareholders' equity stood at $9.45 billion, or 26.4% of assets. The company held $110.1 million in cash and equivalents against $16.21 billion of debt, a net debt position of $16.10 billion.
The current ratio (current assets divided by current liabilities) was 0.69, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.72.
Summary generated from market data by MetaCap's automated system. Methodology
NiSource balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.10M | 156.60M | 2.25B | 40.80M | 84.20M | 116.50M | 139.30M | 112.80M | 29.00M | 26.40M |
| Receivables | 1.20B | 964.20M | 862.00M | 1.04B | 825.60M | 791.30M | 856.90M | 1.06B | 898.90M | 847.00M |
| Total Current Assets | 2.38B | 2.08B | 4.50B | 2.58B | 1.92B | 1.66B | 1.85B | 2.06B | 1.76B | 1.76B |
| Property, Plant & Equipment | 28.69B | 25.45B | 22.27B | 19.84B | 17.88B | 16.62B | 16.91B | 15.54B | 14.36B | 13.07B |
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.69B | 1.69B | 1.69B |
| Intangible Assets | — | — | — | — | 0 | 0 | 0 | 220.70M | 231.70M | 242.70M |
| Long-Term Investments | 146.10M | 86.70M | 159.10M | 151.60M | 171.80M | 170.90M | 154.20M | — | — | — |
| Total Assets | 35.86B | 31.79B | 31.08B | 26.74B | 24.16B | 22.04B | 22.66B | 21.80B | 19.96B | 18.69B |
| Accounts Payable | 1.12B | 863.10M | 749.40M | 899.50M | 697.80M | 589.00M | 666.00M | 883.80M | 625.60M | 539.40M |
| Short-Term Debt | 755.70M | 1.89B | 3.07B | 1.79B | 618.10M | 526.30M | 1.79B | 2.03B | 1.49B | 1.85B |
| Total Current Liabilities | 3.46B | 4.11B | 5.27B | 4.66B | 2.75B | 2.28B | 3.75B | 4.04B | 3.18B | 3.45B |
| Long-Term Debt | 15.46B | 12.07B | 11.06B | 9.52B | 9.18B | 9.22B | 7.86B | 7.11B | 7.51B | 6.06B |
| Total Liabilities | 24.20B | 21.12B | 20.94B | 18.83B | 16.88B | 16.20B | 16.67B | 16.05B | 15.64B | 14.62B |
| Shareholders' Equity | 9.45B | 8.68B | 8.27B | 7.58B | 6.95B | 5.75B | 5.99B | 5.75B | 4.32B | 4.07B |
| Retained Earnings | -315.20M | -711.70M | -967.00M | -1.21B | -1.58B | -1.77B | -1.37B | -1.40B | -1.07B | -972.20M |
| Total Debt | 16.21B | 13.96B | 14.13B | 11.32B | 9.80B | 9.75B | 9.64B | 9.13B | 9.00B | 7.91B |
| Net Cash (Debt) | -16.10B | -13.80B | -11.88B | -11.27B | -9.72B | -9.63B | -9.50B | -9.02B | -8.97B | -7.88B |
| Shares Outstanding | 478.43M | 469.82M | 447.38M | 412.14M | 405.30M | 391.76M | 382.14M | 372.36M | 337.02M | 323.16M |
This table shows 10 annual periods of NiSource's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NI's reporting calendar. What is a balance sheet?