NiSource Inc. (FRA:NOU)
Germany
· Delayed Price · Currency is EUR 36.20
+0.60 (1.69%)
At close: Dec 5, 2025
NiSource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 95 | 156.6 | 2,245 | 40.8 | 84.2 | 116.5 | Upgrade
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| Accounts Receivable | 701 | 964.2 | 862 | 1,042 | 825.6 | 791.3 | Upgrade
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| Other Receivables | 42.9 | 45.7 | 66 | 128.1 | 99.6 | 34.1 | Upgrade
|
| Inventory | 475.3 | 389.1 | 503.2 | 751.9 | 498.7 | 401.1 | Upgrade
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| Prepaid Expenses | 157.4 | 138.5 | 105.5 | 191.2 | 185.2 | 75.6 | Upgrade
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| Restricted Cash | 24.5 | 42 | 35.7 | 34.6 | 10.7 | 9.1 | Upgrade
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| Other Current Assets | 352.1 | 344.1 | 681.6 | 395.8 | 216.8 | 146.1 | Upgrade
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| Total Current Assets | 1,848 | 2,080 | 4,499 | 2,584 | 1,921 | 1,659 | Upgrade
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| Property, Plant & Equipment | 28,000 | 25,480 | 22,308 | 19,878 | 17,916 | 16,659 | Upgrade
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| Regulatory Assets | 2,133 | 2,157 | 2,246 | 2,348 | 2,286 | 1,795 | Upgrade
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| Goodwill | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | Upgrade
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| Long-Term Investments | 123.9 | 92 | 88 | 72.6 | 87.9 | 81.1 | Upgrade
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| Long-Term Deferred Charges | 640.1 | - | - | - | 275.1 | 186.2 | Upgrade
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| Other Long-Term Assets | 171.8 | 492.3 | 450.2 | 367.9 | 185.6 | 173.7 | Upgrade
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| Total Assets | 34,403 | 31,788 | 31,077 | 26,737 | 24,157 | 22,041 | Upgrade
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| Accounts Payable | 712 | 863.1 | 749.4 | 899.5 | 697.8 | 589 | Upgrade
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| Accrued Expenses | 579.1 | 584 | 565.3 | 625.2 | 526.7 | 378.4 | Upgrade
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| Short-Term Debt | 1,260 | 604.6 | 3,049 | 1,762 | 560 | 503 | Upgrade
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| Current Portion of Long-Term Debt | 31.3 | 1,258 | - | - | 166.4 | 70.9 | Upgrade
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| Current Portion of Leases | - | 32 | 32.1 | 34.8 | 34.8 | 33.6 | Upgrade
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| Current Income Taxes Payable | 179 | 173.4 | 166.2 | 246.2 | 277.1 | 244.1 | Upgrade
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| Other Current Liabilities | 772 | 598 | 703.5 | 1,093 | 483.4 | 460.4 | Upgrade
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| Total Current Liabilities | 3,533 | 4,113 | 5,265 | 4,661 | 2,746 | 2,279 | Upgrade
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| Long-Term Debt | 14,472 | 11,851 | 10,874 | 9,379 | 9,026 | 9,148 | Upgrade
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| Long-Term Leases | 40.2 | 241.5 | 207.4 | 176.6 | 185.4 | 201.6 | Upgrade
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| Pension & Post-Retirement Benefits | 174.4 | 207.5 | 250.1 | 245.5 | 292.5 | 336.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,405 | 2,282 | 2,080 | 1,855 | 1,659 | 1,471 | Upgrade
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| Other Long-Term Liabilities | 2,536 | 2,425 | 2,264 | 2,519 | 2,975 | 2,767 | Upgrade
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| Total Liabilities | 23,161 | 21,120 | 20,941 | 18,835 | 16,884 | 16,203 | Upgrade
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| Preferred Stock, Redeemable | - | - | 486.1 | 1,547 | 1,547 | 880 | Upgrade
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| Common Stock | 4.8 | 4.7 | 4.5 | 4.2 | 4.1 | 3.9 | Upgrade
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| Additional Paid-In Capital | 9,798 | 9,522 | 8,880 | 7,375 | 7,204 | 6,890 | Upgrade
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| Retained Earnings | -572 | -711.7 | -967 | -1,214 | -1,581 | -1,765 | Upgrade
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| Treasury Stock | -99.9 | -99.9 | -99.9 | -99.9 | -99.9 | -99.9 | Upgrade
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| Comprehensive Income & Other | -13 | -30.4 | -33.6 | -37.1 | -126.8 | -156.7 | Upgrade
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| Total Common Equity | 9,118 | 8,684 | 7,784 | 6,029 | 5,401 | 4,872 | Upgrade
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| Minority Interest | 2,124 | 1,984 | 1,867 | 326.4 | 325.6 | 85.6 | Upgrade
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| Shareholders' Equity | 11,242 | 10,668 | 10,136 | 7,902 | 7,273 | 5,838 | Upgrade
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| Total Liabilities & Equity | 34,403 | 31,788 | 31,077 | 26,737 | 24,157 | 22,041 | Upgrade
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| Total Debt | 15,804 | 13,988 | 14,162 | 11,352 | 9,973 | 9,957 | Upgrade
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| Net Cash (Debt) | -15,709 | -13,831 | -11,917 | -11,311 | -9,888 | -9,840 | Upgrade
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| Net Cash Per Share | -33.28 | -30.33 | -26.61 | -25.55 | -23.70 | -25.61 | Upgrade
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| Filing Date Shares Outstanding | 477.2 | 469.94 | 447.52 | 412.51 | 405.39 | 391.86 | Upgrade
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| Total Common Shares Outstanding | 477.14 | 469.82 | 447.38 | 412.14 | 405.3 | 391.76 | Upgrade
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| Working Capital | -1,685 | -2,033 | -765.7 | -2,076 | -825.4 | -620 | Upgrade
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| Book Value Per Share | 19.11 | 18.48 | 17.40 | 14.63 | 13.33 | 12.44 | Upgrade
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| Tangible Book Value | 7,632 | 7,198 | 6,298 | 4,543 | 3,915 | 3,386 | Upgrade
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| Tangible Book Value Per Share | 16.00 | 15.32 | 14.08 | 11.02 | 9.66 | 8.64 | Upgrade
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| Machinery | 37,202 | 28,922 | 26,337 | 24,011 | 22,213 | 20,686 | Upgrade
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| Construction In Progress | - | 2,085 | 1,261 | 1,398 | 808 | 572.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.