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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
NiSource Balance Sheet 2011-2024 | NI
Annual Balance Sheet NiSource
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.82 B | 9.49 B | 9.11 B | 9.11 B | 9.5 B | 9.02 B | 8.97 B | 7.88 B | 6.89 B | 9.82 B | 8.75 B | 7.52 B | 7.94 B |
Long Term Debt |
11.1 B | 9.52 B | 9.18 B | 9.22 B | 7.86 B | 7.11 B | 7.51 B | 6.06 B | 5.9 B | 8 B | 7.53 B | 6.81 B | 6.27 B |
Long Term Debt Current |
8.3 M | 4.8 M | 6.7 M | 10.3 M | 13.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.62 B | 4.65 B | 4.95 B | 13.9 B | 12.9 B | 12 B | 12.5 B | 11.2 B | 11 B | 14.7 B | 13.6 B | 5.83 B | 12.1 B |
Total Current Liabilities |
5.27 B | 4.66 B | 2.75 B | 2.28 B | 3.75 B | 4.04 B | 3.18 B | 3.45 B | 2.66 B | 3.95 B | 3.18 B | 3.3 B | 3.65 B |
Total Liabilities |
- | - | - | - | 16.7 B | 16.1 B | 15.6 B | 14.6 B | 13.6 B | 18.7 B | 16.8 B | 15.3 B | 15.7 B |
Deferred Revenue |
294 M | 325 M | 238 M | 243 M | 256 M | 239 M | 263 M | 264 M | 323 M | 320 M | 281 M | 10 M | 324 M |
Retained Earnings |
-967 M | -1.21 B | -1.58 B | -1.77 B | -1.37 B | -1.4 B | -1.07 B | -972 M | -1.12 B | 1.49 B | 1.29 B | 981 M | 917 M |
Total Assets |
31.1 B | 26.7 B | 24.2 B | 22 B | 22.7 B | 21.8 B | 20 B | 18.7 B | 17.5 B | 24.9 B | 22.7 B | 20.4 B | 20.7 B |
Cash and Cash Equivalents |
2.25 B | 40.8 M | 84.2 M | 116 M | 139 M | 113 M | 29 M | 26.4 M | 15.5 M | 24.9 M | 26.5 M | 36.3 M | 11.5 M |
Book Value |
31.1 B | 26.7 B | 24.2 B | 22 B | 5.99 B | 5.75 B | 4.32 B | 4.07 B | 3.84 B | 6.18 B | 5.89 B | 5.11 B | 5 B |
Total Shareholders Equity |
8.27 B | 7.58 B | 7.27 B | 5.84 B | 5.99 B | 5.75 B | 4.32 B | 4.07 B | 3.84 B | 6.18 B | 5.89 B | 5.55 B | 5 B |
All numbers in USD currency
Quarterly Balance Sheet NiSource
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.1 B | 12.8 B | 11.7 B | 11.1 B | 11 B | 11 B | 10.3 B | 9.52 B | 9.52 B | - | 9.18 B | 9.18 B | 9.19 B | 9.2 B | 9.2 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 6.43 B | 5.95 B | 5.95 B | 5.95 B | 8.47 B | 8.16 B | 8.16 B | 8.16 B | 8.19 B | 7.59 B | 7.59 B | 7.59 B | 7.37 B | 6.82 B | 6.82 B | 6.82 B | 6.63 B | 6.35 B | 6.37 B | 6.27 B |
Total Non Current Liabilities |
4.93 B | 4.76 B | 4.69 B | 4.62 B | 4.65 B | 4.68 B | 4.68 B | 4.65 B | 4.64 B | - | 5.06 B | 4.95 B | 4.76 B | 4.79 B | 4.71 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 6.3 B | 6.57 B | 6.58 B | 6.58 B | 6 B | 6 B | 6 B | 6 B | 6.15 B | 6.15 B | 6.17 B | 6.17 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
262 M | 188 M | 190 M | 294 M | 287 M | 208 M | 226 M | 325 M | 314 M | - | 155 M | 238 M | 232 M | 148 M | 147 M | 243 M | 243 M | 243 M | 243 M | 256 M | 256 M | 256 M | 256 M | - | - | - | - | - | - | - | - | - | - | - | 5.5 M | 6.6 M | 9.3 M | 21.6 M | 25.5 M | 3.4 M | 3.4 M | 25.6 M | 25.6 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 9.7 M | 10.1 M | 10.1 M | 10.1 M |
Retained Earnings |
-935 M | -896 M | -862 M | -967 M | -1.2 B | -1.17 B | -1.11 B | -1.21 B | -1.46 B | - | -1.37 B | -1.58 B | -1.75 B | -1.7 B | -1.67 B | -1.77 B | -1.77 B | -1.77 B | -1.77 B | -1.37 B | -1.37 B | -1.37 B | -1.37 B | -1.4 B | -1.4 B | -1.4 B | -1.4 B | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -972 M | -972 M | -972 M | -972 M | -1.12 B | -1.12 B | -1.12 B | -1.12 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 917 M | 917 M | 917 M | 917 M |
Total Assets |
30.8 B | 29.9 B | 29.3 B | 31.1 B | 27.8 B | 27.3 B | 26.9 B | 26.7 B | 25.6 B | - | 24.4 B | 24.2 B | 22.8 B | 22.3 B | 22.2 B | 22 B | 22 B | 22 B | 22 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20 B | 20 B | 20 B | 20 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 24.6 B | 24.9 B | 24.9 B | 24.9 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B |
Cash and Cash Equivalents |
126 M | 101 M | 102 M | 2.25 B | 107 M | 191 M | 148 M | 40.8 M | 78.6 M | 99.5 M | 130 M | 84.2 M | 56.3 M | 77.5 M | 89.1 M | 116 M | 116 M | 116 M | 116 M | 139 M | 139 M | 139 M | 139 M | 113 M | 113 M | 113 M | 113 M | 29 M | 29 M | 29 M | 29 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 24.9 M | 24.9 M | 25.4 M | 25.4 M | 26.5 M | 26.8 M | 26.8 M | 26.8 M | 35.6 M | 36.3 M | 36.3 M | 36.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M |
Book Value |
30.8 B | 29.9 B | 29.3 B | 31.1 B | 27.8 B | 27.3 B | 26.9 B | 26.7 B | 25.6 B | - | 24.4 B | 24.2 B | 22.8 B | 22.3 B | 22.2 B | 22 B | 22 B | 22 B | 22 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20 B | 20 B | 20 B | 20 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 24.6 B | 24.9 B | 24.9 B | 24.9 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B |
Total Shareholders Equity |
8.34 B | 7.87 B | 7.9 B | 8.27 B | 7.77 B | 7.57 B | 8 B | 7.58 B | 7.51 B | 7.54 B | 7.53 B | 6.95 B | 6.58 B | 6.52 B | 5.93 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5 B | 5 B | 5 B | 5 B |
All numbers in USD currency