NiSource Inc.
NI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $2,245 | $41 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,010 | $928 | $1,170 | $925 |
| Inventory | $389 | $503 | $752 | $499 |
| Other Curr. Assets | $525 | $823 | $622 | $413 |
| Total Curr. Assets | $2,080 | $4,499 | $2,584 | $1,921 |
| Property Plant & Equip (Net) | $25,454 | $22,275 | $19,843 | $17,882 |
| Goodwill | $1,486 | $1,486 | $1,486 | $1,486 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179 | $247 | $224 | $260 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,589 | $2,570 | $2,600 | $2,609 |
| Total NC Assets | $29,708 | $26,578 | $24,152 | $22,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,788 | $31,077 | $26,737 | $24,157 |
| Liabilities | – | – | – | – |
| Payables | $863 | $749 | $900 | $698 |
| Short-Term Debt | $1,886 | $3,072 | $1,827 | $625 |
| Tax Payable | $173 | $166 | $246 | $277 |
| Deferred Revenue | $269 | $294 | $325 | $238 |
| Other Curr. Liab. | $922 | $983 | $1,363 | $909 |
| Total Curr. Liab. | $4,113 | $5,265 | $4,661 | $2,746 |
| LT Debt | $12,093 | $11,056 | $9,700 | $9,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,282 | $2,080 | $1,855 | $1,659 |
| Other NC Liab. | $2,632 | $2,540 | $2,620 | $3,110 |
| Total NC Liab. | $17,006 | $15,676 | $14,174 | $14,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $0 | $211 | $220 |
| Total Liabilities | $21,120 | $20,941 | $18,835 | $16,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $486 | $1,547 | $1,547 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$712 | -$967 | -$1,214 | -$1,581 |
| AOCI | -$30 | -$34 | -$37 | -$127 |
| Other Equity | $9,422 | $8,780 | $7,275 | $7,104 |
| Total Equity | $8,684 | $8,270 | $7,575 | $6,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,984 | $1,867 | $326 | $326 |
| Total Liab. & Tot. Equity | $31,788 | $31,077 | $26,737 | $24,157 |
| Net Debt | $13,822 | $11,883 | $11,486 | $9,909 |