NiSource Inc (NI) quarterly balance sheet — complete assets, liabilities & equity history
NiSource Inc (NI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 37.54B | 36.6B | 36.55B | 34.4B | 34.03B | 33.11B | 31.79B | 30.83B | 29.9B | 29.34B | 31.08B | 27.83B | 27.34B | 26.85B | 26.74B | 25.58B | 24.81B | 24.37B | 24.16B | 22.78B |
| Asset Growth % | 10.33% | 10.56% | 14.99% | 11.6% | 13.82% | 12.84% | 2.29% | 10.78% | 9.34% | 9.25% | 16.23% | 8.8% | 10.2% | 10.21% | 10.68% | 12.28% | 11.2% | 9.78% | 9.6% | 0.34% |
| PP&E (Net) | 30.52B | 29.43B | 28.71B | 28B | 27.45B | 26.49B | 25.45B | 24.88B | 23.61B | 22.95B | 22.27B | 21.71B | 21.18B | 20.23B | 19.84B | 18.99B | 18.51B | 18.12B | 17.88B | 17.52B |
| PP&E / Total Assets % | 81.3% | 80.4% | 78.56% | 81.39% | 80.67% | 80.02% | 80.07% | 80.71% | 78.98% | 78.21% | 71.68% | 78.02% | 77.44% | 75.33% | 74.22% | 74.25% | 74.6% | 74.37% | 74.02% | 76.92% |
| Total Current Assets | 2.2B | 2.41B | 2.38B | 1.85B | 2B | 2.18B | 2.08B | 1.62B | 1.94B | 2.06B | 4.5B | 1.82B | 1.86B | 2.34B | 2.58B | 2.23B | 1.91B | 1.87B | 1.92B | 1.47B |
| Cash & Equivalents | 70M | 71.9M | 135.7M | 119.5M | 335.4M | 259.4M | 156.6M | 126.2M | 101.2M | 102.2M | 2.25B | 56M | 151.3M | 106.4M | 40.8M | 35.8M | 77.8M | 114.5M | 84.2M | 38.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 408.4M | 303.5M | 449.5M | 475.3M | 368M | 261.3M | 389.1M | 391.3M | 373.2M | 323.6M | 503.2M | 541.5M | 462.7M | 376.3M | 751.9M | 800.1M | 491.6M | 263.2M | 498.7M | 471.4M |
| Other Current Assets | 582.9M | 508.3M | 379.2M | 352.1M | 340.3M | 349.8M | 386.1M | 471.4M | 451.3M | 459.8M | 368.6M | 431M | 458.8M | 557.7M | 477.8M | 288.5M | 201.4M | 170.6M | 217.7M | 216.3M |
| Long-Term Investments | 293M | 281.2M | 281.9M | 295.7M | 259.7M | 172.6M | 178.7M | 233.4M | 235.8M | 242.3M | 247.1M | 243.5M | 237.2M | 226.9M | 224.2M | 228.2M | 224.1M | 239.9M | 259.7M | 253.3M |
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.36B | 3B | 3.69B | 2.77B | 2.83B | 2.77B | 2.59B | 2.61B | 2.62B | 2.6B | 2.57B | 2.57B | 2.59B | 2.58B | 2.6B | 2.64B | 2.68B | 2.65B | 2.61B | 2.05B |
| Total Liabilities | 25.64B | 24.67B | 24.89B | 23.16B | 23.03B | 22.16B | 21.12B | 20.5B | 20.08B | 19.54B | 20.94B | 20.06B | 19.77B | 18.85B | 18.83B | 18.07B | 17.27B | 16.83B | 16.88B | 16.19B |
| Total Debt | 17.57B | 16.77B | 16.24B | 15.76B | 15.76B | 14.89B | 13.96B | 13.61B | 13.48B | 12.97B | 14.13B | 13.26B | 12.62B | 11.58B | 11.53B | 10.82B | 10.11B | 9.76B | 9.99B | 9.62B |
| Net Debt | 17.5B | 16.69B | 16.1B | 15.64B | 15.42B | 14.63B | 13.8B | 13.49B | 13.38B | 12.87B | 11.88B | 13.2B | 12.47B | 11.47B | 11.49B | 10.79B | 10.03B | 9.64B | 9.91B | 9.59B |
| Long-Term Debt | 15.61B | 15.46B | 15.22B | 14.47B | 14.47B | 12.83B | 12.07B | 12.09B | 12.81B | 11.72B | 11.06B | 11.01B | 11B | 10.26B | 9.52B | 9.52B | 9.52B | 9.18B | 9.18B | 9.19B |
| Short-Term Borrowings | 1.79B | 1.31B | 765.4M | 1.29B | 1.28B | 2.05B | 1.89B | 1.53B | 667.4M | 1.25B | 3.07B | 2.25B | 1.62B | 1.31B | 1.79B | 1.3B | 592.3M | 577.9M | 590M | 435.7M |
| Capital Lease Obligations | 162.6M | 0 | 271.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.4M | 0 | 0 | 0 | 220.2M | 0 |
| Total Current Liabilities | 4.41B | 3.73B | 3.46B | 3.53B | 3.41B | 4.24B | 4.11B | 3.49B | 2.51B | 3.13B | 5.27B | 4.4B | 4.09B | 3.91B | 4.66B | 3.91B | 3.02B | 2.59B | 2.75B | 2.25B |
| Accounts Payable | 1.14B | 999.3M | 1.25B | 712M | 683.9M | 726.3M | 863.1M | 614.6M | 584M | 612.5M | 749.4M | 648.2M | 718.4M | 642.2M | 899.5M | 666.5M | 650.3M | 628.5M | 697.8M | 487.2M |
| Accrued Expenses | 520.4M | 419.2M | 246.8M | 218M | 483.7M | 485.3M | 327.2M | 299.1M | 313.5M | 319.5M | 353.5M | 321.2M | 628.2M | 437.3M | 463.6M | 712.3M | 717.3M | 407.4M | 480.8M | 361M |
| Deferred Revenue | 163.8M | 148.1M | 0 | 273.5M | 159.9M | 143.2M | 268.8M | 261.6M | 187.7M | 189.5M | 294.4M | 286.6M | 207.6M | 225.5M | 324.7M | 314.5M | 184.7M | 155.2M | 237.9M | 232.5M |
| Other Current Liabilities | 493.7M | 407.7M | 1.2B | 1.04B | 414.4M | 425.7M | 503.3M | 465.9M | 437M | 451.6M | 578.7M | 560.6M | 564.4M | 878.9M | 752.2M | 439.4M | 443.3M | 359.6M | 320.1M | 351.6M |
| Deferred Taxes | 2.62B | 2.59B | 3.19B | 2.41B | 2.39B | 2.35B | 2.28B | 2.21B | 2.2B | 2.16B | 2.08B | 2.01B | 1.99B | 1.95B | 1.85B | 1.8B | 1.83B | 1.79B | 1.66B | 1.62B |
| Other Liabilities | 2.99B | 2.9B | 2.75B | 2.75B | 2.76B | 2.73B | 2.65B | 2.72B | 2.56B | 2.53B | 2.54B | 2.64B | 2.69B | 2.73B | 2.62B | 2.83B | 2.91B | 3.27B | 3.11B | 3.14B |
| Total Equity | 11.89B | 11.93B | 11.66B | 11.24B | 11B | 10.95B | 10.67B | 10.33B | 9.82B | 9.79B | 10.14B | 7.77B | 7.57B | 8B | 7.9B | 7.51B | 7.54B | 7.53B | 7.27B | 6.58B |
| Equity Growth % | 8.16% | 8.97% | 9.29% | 8.84% | 11.99% | 11.75% | 5.25% | 32.94% | 29.69% | 22.38% | 28.28% | 3.51% | 0.41% | 6.27% | 8.65% | 14% | 14.02% | 24.99% | 24.58% | 21.37% |
| Shareholders Equity | 9.57B | 9.66B | 9.45B | 9.12B | 8.88B | 8.9B | 8.68B | 8.35B | 7.87B | 7.9B | 8.27B | 7.21B | 7.23B | 7.67B | 7.58B | 7.19B | 7.22B | 7.2B | 6.95B | 6.49B |
| Minority Interest | 2.32B | 2.27B | 2.21B | 2.12B | 2.11B | 2.05B | 1.98B | 1.98B | 1.95B | 1.9B | 1.87B | 556.9M | 341M | 329.5M | 326.4M | 311.8M | 315.8M | 329.5M | 325.6M | 89.2M |
| Common Stock | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.5M | 4.5M | 4.5M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 3.9M |
| Additional Paid-in Capital | 9.88B | 9.86B | 9.87B | 9.8B | 9.54B | 9.52B | 9.52B | 9.4B | 8.89B | 8.89B | 8.88B | 7.39B | 7.38B | 7.37B | 7.38B | 7.22B | 7.22B | 7.21B | 7.2B | 6.74B |
| Retained Earnings | -196.2M | -96.6M | -315.2M | -572M | -532.1M | -501.4M | -711.7M | -934.9M | -896.2M | -861.7M | -967M | -1.2B | -1.17B | -1.11B | -1.21B | -1.46B | -1.41B | -1.37B | -1.58B | -1.75B |
| Accumulated OCI | -9.5M | -9.2M | -6.2M | -13M | -28.2M | -29.2M | -30.4M | -29.6M | -33.6M | -33.8M | -33.6M | -36.9M | -35.8M | -34.7M | -37.1M | -23.5M | -35.8M | -85.4M | -126.8M | -117.4M |
| Return on Assets (ROA) | 0.12% | 1.39% | 0.73% | 0.28% | 0.3% | 1.46% | 0.72% | 0.28% | 0.29% | 1.21% | 0.81% | 0.31% | 0.22% | 1.24% | 0.93% | 0.26% | 0.27% | 1.76% | 0.71% | 0.28% |
| Return on Equity (ROE) | 0.38% | 4.3% | 2.25% | 0.85% | 0.93% | 4.39% | 2.13% | 0.85% | 0.87% | 3.66% | 2.65% | 1.11% | 0.76% | 4.19% | 3.17% | 0.87% | 0.89% | 5.77% | 2.39% | 0.96% |
| Debt / Equity | 1.48x | 1.41x | 1.39x | 1.40x | 1.43x | 1.36x | 1.31x | 1.32x | 1.37x | 1.32x | 1.39x | 1.71x | 1.67x | 1.45x | 1.46x | 1.44x | 1.34x | 1.30x | 1.37x | 1.46x |
| Debt / Assets | 46.79% | 45.81% | 44.43% | 45.82% | 46.3% | 44.96% | 43.92% | 44.16% | 45.08% | 44.21% | 45.46% | 47.64% | 46.16% | 43.11% | 43.11% | 42.32% | 40.75% | 40.05% | 41.37% | 42.25% |
| Net Debt / EBITDA | 29.64x | 15.07x | 19.39x | 25.88x | 28.06x | 14.37x | 19.86x | 27.65x | 27.27x | 15.59x | 19.17x | 29.74x | 31.02x | 15.54x | 19.75x | 29.98x | 28.51x | 12.16x | 20.97x | 28.53x |
| Book Value per Share | 24.72 | 24.8 | 24.57 | 23.73 | 23.29 | 23.17 | 22.7 | 22.73 | 21.81 | 21.8 | 22.56 | 17.33 | 16.95 | 17.9 | 17.76 | 16.93 | 17.13 | 17.06 | 16.9 | 15.3 |