Nisource Balance Sheet (2009-2025) | NI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25B	0.08B	0.02B	0.11B	0.01B	0.01B	0.01B	0.06B	0.06B	0.02B	0.01B	0.04B	0.05B	0.01B	0.04B	0.10B	0.04B	0.04B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.36B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.07B	0.04B	0.12B	0.15B	0.02B	0.03B	0.15B	0.20B	0.14B	0.06B	0.13B	0.10B	0.09B	0.06B	0.09B	0.13B	0.10B	0.08B	0.08B	0.15B	0.19B	0.11B	2.25B	0.14B	0.14B	0.16B	0.16B	0.26B	0.34B	0.10B	0.11B
Short-term Investments (Quarter)			0.17B		0.19B	0.22B	0.20B	0.13B	0.15B	0.14B	0.14B	0.14B	0.08B	0.10B	0.00B	0.06B	0.04B	0.02B	0.02B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.25B	0.08B	0.19B	0.11B	0.20B	0.23B	0.21B	0.20B	0.21B	0.16B	0.15B	0.18B	0.13B	0.12B	0.04B	0.16B	0.08B	0.06B	0.05B	0.05B	0.03B	0.02B	0.02B	0.03B	0.36B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.07B	0.04B	0.12B	0.15B	0.02B	0.03B	0.15B	0.20B	0.14B	0.06B	0.13B	0.10B	0.09B	0.06B	0.09B	0.13B	0.10B	0.08B	0.08B	0.15B	0.19B	0.11B	2.25B	0.14B	0.14B	0.16B	0.16B	0.26B	0.34B	0.10B	0.11B
Receivables - Net (Quarter)			0.81B		0.57B	0.52B	1.08B	1.06B	0.64B	0.51B	0.85B	0.73B	0.02B	0.53B	0.91B	1.07B	0.72B	0.59B	1.01B	1.27B	0.82B	0.64B	0.92B	1.15B	0.67B	0.50B	0.66B	0.65B	0.47B	0.47B	0.85B	0.81B	0.55B	0.48B	0.90B	0.97B	0.58B	0.50B	1.06B	1.13B	0.87B	0.54B	0.88B	0.74B	0.58B	0.52B	0.79B	0.85B	0.61B	0.53B	0.85B	0.96B	0.74B	0.59B	1.07B	0.92B	0.60B	0.57B	0.88B	0.85B	0.62B	0.59B	0.99B	1.11B	0.78B	0.72B	1.20B
Receivables - Other (Quarter)			0.07B		0.11B	0.07B	0.06B	0.07B	0.12B	0.09B	0.06B	0.08B	0.04B	0.03B	0.79B	0.07B	0.08B	0.08B	0.07B	0.16B	0.14B	0.08B	0.03B	0.08B	0.06B	0.02B	0.02B	0.03B	0.02B	0.02B	0.33B	0.02B	0.04B	0.04B	0.05B	0.05B	0.03B	0.04B	0.09B	0.12B	0.04B	0.03B	0.05B	0.04B	0.02B	0.02B	0.03B	0.05B	0.03B	0.06B	0.10B	0.10B	0.13B	0.18B	0.13B	0.09B	0.04B	0.04B	0.07B	0.04B	0.01B	0.02B	0.05B	0.07B	0.03B	0.04B	0.07B
Receivables (Quarter)			0.88B		0.68B	0.59B	1.14B	1.13B	0.76B	0.61B	0.92B	0.81B	0.06B	0.56B	1.69B	1.14B	0.80B	0.68B	1.08B	1.43B	0.96B	0.72B	0.95B	1.23B	0.73B	0.52B	0.68B	0.67B	0.49B	0.49B	1.18B	0.83B	0.58B	0.52B	0.94B	1.03B	0.61B	0.54B	1.15B	1.25B	0.91B	0.57B	0.92B	0.78B	0.59B	0.55B	0.83B	0.90B	0.64B	0.59B	0.95B	1.06B	0.88B	0.77B	1.19B	1.01B	0.65B	0.61B	0.95B	0.89B	0.64B	0.61B	1.03B	1.18B	0.81B	0.76B	1.26B
Raw Materials (Quarter)			0.10B		0.10B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.08B	0.11B	0.11B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.15B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.15B	0.17B	0.18B	0.18B	0.17B	0.19B	0.18B	0.17B	0.17B	0.18B	0.19B	0.18B	0.19B
Finished Goods (Quarter)			0.06B		0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.08B	0.08B	0.05B	0.07B	0.06B	0.04B	0.04B	0.04B	0.02B	0.04B	0.05B	0.06B	0.08B	0.10B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.08B	0.08B	0.07B	0.05B	0.05B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.07B	0.07B	0.05B	0.04B	0.02B	0.03B	0.04B	0.04B	0.05B	0.07B	0.06B	0.07B	0.06B	0.07B	0.07B	0.06B	0.03B	0.04B	0.04B	0.03B	0.02B	0.01B
Current Deferred Tax Assets (Quarter)							0.04B				-0.13B								0.18B			0.23B	0.21B	0.28B	0.30B	0.23B																	0.08B				0.09B	0.10B			0.09B
Prepaid Assets (Quarter)			0.13B		0.12B	0.10B	0.12B	0.12B	0.10B	0.12B	0.26B	0.28B	0.27B	0.28B	0.36B	0.23B	0.22B	0.25B	0.18B	0.32B	0.32B	0.10B	0.11B	0.19B	0.13B	0.08B	0.11B	0.13B	0.09B	0.06B	0.13B	0.14B	0.09B	0.07B	0.13B	0.16B	0.11B	0.09B	0.13B	0.14B	0.10B	0.09B	0.07B	0.18B	0.14B	0.11B	0.09B	0.11B	0.19B	0.16B	0.20B	0.26B	0.29B	0.33B	0.21B	0.28B	0.22B	0.16B	0.11B	0.16B	0.14B	0.14B	0.02B	0.04B	0.14B	0.03B	0.15B
Current Assets (Quarter)			2.22B		1.89B	2.20B	2.43B	1.99B	1.75B	1.86B	2.27B	1.97B	1.75B	1.84B	2.37B	2.03B	1.71B	1.75B	2.16B	2.32B	2.05B	2.01B	2.19B	2.26B	2.34B	1.64B	1.58B	1.40B	1.26B	1.38B	1.76B	1.47B	1.28B	1.33B	1.76B	1.63B	1.32B	1.37B	2.06B	1.92B	1.58B	1.38B	1.85B	3.23B	2.86B	2.82B	1.66B	1.59B	1.38B	1.47B	1.92B	1.87B	1.91B	2.23B	2.58B	2.34B	1.86B	1.82B	4.50B	2.06B	1.94B	1.62B	2.08B	2.18B	2.00B	1.85B	2.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			10.69B		10.80B	10.92B	11.10B	11.14B	11.29B	11.55B	11.78B	11.90B	12.15B	12.54B	12.92B	13.12B	13.47B	13.91B	14.37B	14.66B	15.09B	15.59B	11.06B	16.28B	16.91B	11.69B	12.11B	12.27B	12.56B	12.85B	13.07B	13.29B	13.67B	14.04B	14.36B	14.46B	14.85B	15.17B	15.54B	15.74B	16.13B	16.48B	16.91B	15.59B	15.77B	16.08B	16.62B	16.84B	17.16B	17.52B	17.88B	18.12B	18.51B	18.99B	19.84B	20.23B	21.18B	21.71B	22.27B	22.95B	23.61B	24.88B	25.45B	26.49B	27.45B	28.00B	28.69B
Long-Term Investments (Quarter)			0.17B		0.14B	0.14B	0.03B	-0.00B	0.15B	0.03B	0.36B	-0.00B	0.16B	0.20B	0.24B	0.26B	0.28B	0.53B	0.20B	0.20B	0.64B	0.21B	0.21B	0.21B	0.45B	0.01B	0.19B	0.19B	0.20B	0.01B	0.19B	0.01B	0.20B	0.21B	0.21B	0.01B	0.00B	0.22B	0.00B	0.21B	0.22B	0.00B	0.00B	0.14B	0.07B	0.08B		0.17B	0.09B	0.17B	0.00B	0.24B	0.15B	0.16B	0.07B	0.15B	0.24B	0.16B	0.08B	0.09B	0.01B	0.23B	0.09B	0.17B	0.11B	0.12B	0.12B
Goodwill (Quarter)			3.68B		3.68B	3.68B	3.68B	3.68B	3.68B	3.68B	3.68B	3.68B	0.02B	3.68B	3.68B	3.67B	3.67B	3.67B	3.67B	3.67B	3.67B	3.67B	1.69B	3.67B	3.67B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	0.20B	1.69B		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	1.49B	1.49B	1.49B	1.49B
Intangibles (Quarter)			0.32B		0.31B	0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.27B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.21B
Goodwill & Intangibles (Quarter)			4.00B		3.99B	3.99B	3.99B	3.98B	3.98B	3.98B	4.00B	3.97B	0.31B	3.97B	3.96B	3.95B	3.95B	3.94B	3.94B	3.94B	3.94B	3.93B	1.96B	3.93B	3.92B	1.95B	1.94B	1.94B	1.94B	1.94B	1.93B	1.93B	1.93B	1.93B	1.92B	1.92B	1.92B	1.91B	1.91B	1.91B	0.42B	1.90B		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	1.49B	1.49B	1.49B	1.49B
Long-Term Deferred Tax (Quarter)			1.99B	0.01B			2.23B				2.41B
Other Non-Current Assets (Quarter)			0.24B		6.08B	0.02B	0.24B	0.19B	1.62B	1.62B	0.19B	6.21B	1.90B	0.04B	0.13B	1.95B	0.03B	1.86B	0.01B	1.49B	0.01B	0.02B	7.55B	5.70B	1.67B	3.52B	0.03B	1.60B	3.60B	3.63B	1.64B	3.68B	3.67B	0.01B	1.62B	3.80B	1.92B	1.91B	0.01B	1.98B	4.04B	4.05B	0.01B	3.57B	3.58B	1.92B	0.01B	0.01B	0.01B	0.02B	0.01B	4.13B	2.31B	2.24B	0.03B	4.06B	4.07B	2.28B	0.04B	0.04B	0.03B	4.10B	4.08B	2.16B	0.03B	4.27B	2.23B
Non-Current Assets (Quarter)			17.04B		17.15B	17.33B	17.49B	17.49B	17.60B	17.88B	18.44B	18.48B	18.66B	19.00B	19.48B	19.60B	19.91B	20.34B	20.49B	20.79B	21.20B	21.70B	22.40B	22.64B	23.27B	15.42B	15.92B	16.08B	16.36B	16.69B	16.93B	17.16B	17.54B	17.94B	18.20B	18.46B	18.99B	19.33B	19.75B	19.97B	20.40B	20.75B	20.81B	19.37B	19.58B	19.88B	20.38B	20.60B	20.93B	21.31B	22.24B	22.49B	22.90B	23.35B	24.15B	24.52B	25.49B	26.01B	26.58B	27.28B	27.95B	29.21B	29.71B	30.92B	32.03B	32.55B	33.48B
Assets (Quarter)			19.26B		19.05B	19.53B	19.91B	19.48B	19.35B	19.74B	20.71B	20.45B	20.41B	20.84B	21.84B	21.64B	21.62B	22.08B	22.65B	23.11B	23.26B	23.71B	24.59B	24.90B	25.61B	17.06B	17.49B	17.47B	17.62B	18.07B	18.69B	18.64B	18.82B	19.27B	19.96B	20.10B	20.31B	20.70B	21.80B	21.89B	21.97B	22.13B	22.66B	22.59B	22.44B	22.70B	22.04B	22.19B	22.31B	22.78B	24.16B	24.37B	24.81B	25.58B	26.74B	26.85B	27.34B	27.83B	31.08B	29.34B	29.90B	30.83B	31.79B	33.11B	34.03B	34.40B	35.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.50B		0.28B	0.24B	0.58B	0.43B	0.32B	0.24B	0.43B	0.38B	0.29B	0.30B	0.54B	0.53B	0.39B	0.37B	0.62B	0.71B	0.46B	0.43B	0.61B	0.56B	0.43B	0.35B	0.43B	0.39B	0.37B	0.35B	0.54B	0.46B	0.45B	0.45B	0.63B	0.50B	0.46B	0.43B	0.88B	0.68B	0.55B	0.49B	0.67B	0.51B	0.40B	0.41B	0.59B	0.55B	0.48B	0.49B	0.70B	0.63B	0.65B	0.67B	0.90B	0.64B	0.72B	0.65B	0.75B	0.61B	0.58B	0.61B	0.86B	0.73B	0.68B	0.71B	1.12B
Notes Payables (Quarter)			2.92B		0.21B	0.72B	1.38B	1.26B	0.87B	1.23B	1.36B	1.26B	0.33B	0.23B	0.27B	1.13B	0.38B	0.82B	0.26B	0.81B	0.24B	0.26B	0.28B	0.17B	0.21B	0.11B	0.57B	0.85B	0.19B	1.06B	0.26B	0.17B	0.90B	0.84B	0.26B	1.57B	0.60B	0.24B	0.24B	0.15B	2.08B	1.62B	1.77B	2.05B	1.16B	1.39B	0.50B	0.52B		0.38B	0.56B	0.52B	0.56B	1.27B	1.76B	1.28B	1.59B	2.22B	3.05B	1.22B	0.64B	0.26B	0.60B	0.77B		1.26B	0.74B
Dividends payables (Quarter)			0.00B		0.06B	0.06B	0.00B	0.06B	0.06B	0.06B		0.07B	0.07B	0.07B		0.07B	0.08B	0.08B		0.08B	0.08B	0.08B		0.08B		0.05B		0.05B	0.05B	0.05B		0.06B	0.06B	0.06B		0.07B	0.07B	0.08B		0.09B	0.08B	0.09B		0.10B	0.09B	0.10B		0.11B	0.09B	0.11B		0.11B	0.10B	0.12B		0.12B	0.11B	0.11B		0.12B	0.12B	0.13B		0.13B	0.14B	0.14B
Payables (Quarter)			3.43B		0.56B	1.03B	1.96B	1.76B	1.25B	1.54B	1.79B	1.71B	0.69B	0.60B	0.81B	1.73B	0.85B	1.27B	0.88B	1.61B	0.78B	0.77B	0.89B	0.82B	0.64B	0.51B	1.00B	1.29B	0.61B	1.46B	0.80B	0.68B	1.41B	1.35B	0.89B	2.13B	1.13B	0.75B	1.12B	0.92B	2.72B	2.20B	2.44B	2.65B	1.65B	1.90B	1.09B	1.18B	0.57B	0.97B	1.26B	1.26B	1.31B	2.06B	2.66B	2.05B	2.42B	2.98B	3.80B	1.95B	1.35B	1.00B	1.47B	1.63B	0.82B	2.11B	1.86B
Accumulated Expenses (Quarter)			0.13B		0.13B	0.09B	0.11B	0.06B	0.11B	0.07B	0.11B	0.07B	0.12B	0.08B	0.13B	0.07B	0.13B	0.07B	0.03B	0.08B	0.14B	0.08B	0.17B	0.08B	0.14B	0.13B	0.14B	0.10B	0.12B	0.14B	0.16B	0.07B	0.14B	0.09B	0.11B	0.12B	0.14B	0.15B	0.11B	0.26B	0.24B	0.18B	0.16B	0.13B	0.11B	0.03B	0.10B	0.13B	0.11B	0.09B	0.11B	0.09B	0.12B	0.15B	0.17B	0.12B	0.15B	0.15B	0.14B	0.14B	0.17B	0.15B	0.27B	0.14B	0.18B	0.22B	0.21B
Other Accumulated Expenses (Quarter)			0.31B		0.24B	0.27B	0.34B	0.25B	0.23B	0.25B	0.30B	0.24B	0.22B	0.23B	0.31B	0.27B	0.28B	0.31B	0.30B	0.32B	0.35B	0.41B	0.14B	0.32B	0.31B	0.12B	0.12B	0.10B	0.07B	0.07B	0.07B	0.08B	0.08B	0.12B	0.08B	0.11B	0.08B	0.37B	0.06B	0.08B	0.09B	0.12B	0.15B	0.18B	0.14B	0.12B	0.22B	0.16B	0.26B	0.27B	0.38B	0.31B	0.59B	0.59B	0.33B	0.30B	0.50B	0.17B	0.22B	0.17B	0.17B	0.15B	0.17B	0.34B	0.31B	0.17B	0.17B
Short term Debt (Quarter)			0.72B		0.21B	0.73B	0.03B	1.26B	0.87B	1.23B	1.36B	1.26B	0.33B	0.23B	0.78B	1.13B	0.38B	0.82B	0.70B	0.81B	1.10B	1.31B	1.58B	0.31B	0.16B	0.11B	0.43B	0.85B	1.10B	1.06B	0.36B	1.51B	0.56B	0.29B	0.28B	0.26B	0.60B	1.61B	0.05B	0.05B	0.01B	1.62B	0.01B	0.01B	1.16B	0.02B	0.02B	0.04B	0.05B	0.38B	0.06B	0.06B	0.04B	1.27B	1.76B	0.03B	0.03B	0.03B	0.07B	0.02B	0.64B	0.26B	0.08B	1.28B	1.28B	0.03B	0.02B
Current Taxes (Quarter)			0.21B		0.23B	0.17B	0.22B	0.24B	0.18B	0.16B	0.22B	0.24B	0.19B	0.17B	0.24B	0.26B	0.20B	0.18B	0.25B	0.28B	0.22B	0.19B	0.17B	0.29B	0.22B	0.14B	0.18B	0.20B	0.14B	0.13B	0.20B	0.22B	0.15B	0.15B	0.21B	0.21B	0.17B	0.15B	0.22B	0.23B	0.17B	0.16B	0.23B	0.22B	0.20B	0.15B	0.24B	0.30B	0.23B	0.20B	0.28B	0.31B	0.23B	0.19B	0.25B	0.27B	0.21B	0.18B	0.17B	0.17B	0.16B	0.13B	0.17B	0.22B	0.17B	0.18B	0.23B
Current Deferred Revenue (Quarter)			0.03B		0.08B	0.00B	0.01B	0.09B	0.08B	0.00B	0.11B	0.01B	0.01B	0.03B	0.17B	0.11B	0.08B	0.08B	0.06B	0.08B	0.09B	0.08B	0.00B	0.10B	0.02B	0.01B	0.23B	0.01B	0.14B	0.11B	0.12B	0.13B	0.08B	0.06B	0.06B	0.10B	0.12B	0.08B	0.14B	0.15B	0.15B	0.10B	0.26B	0.16B	0.16B	0.23B	0.24B	0.17B	0.15B	0.17B	0.14B	0.16B	0.18B	0.29B	0.32B	0.23B	0.36B	0.32B	0.28B	0.24B	0.19B	0.26B	0.15B	0.14B	0.16B	0.19B	0.28B
Total Current Liabilities (Quarter)			3.15B		2.72B	3.25B	3.67B	3.10B	2.56B	2.89B	3.65B	3.72B	2.66B	2.73B	3.32B	2.97B	2.07B	3.01B	3.18B	3.34B	3.43B	3.05B	3.96B	2.76B	2.52B	2.07B	2.66B	2.50B	2.70B	2.91B	3.45B	3.66B	2.78B	2.57B	3.18B	3.23B	2.56B	3.41B	4.04B	4.02B	3.81B	3.34B	3.75B	4.16B	3.23B	3.45B	2.28B	2.26B	1.71B	2.25B	2.75B	2.59B	3.02B	3.91B	4.66B	3.91B	4.09B	4.40B	5.27B	3.12B	2.51B	3.49B	4.11B	4.24B	3.41B	3.53B	3.46B
Non-Current Liabilities
Capital Leases (Quarter)			0.00B				0.00B				0.00B			0.07B	0.00B				0.00B								0.20B				0.16B				0.15B				0.19B				0.20B				0.20B
Non-Current Debt (Quarter)			5.97B		5.98B	5.96B	5.94B	5.93B	6.34B	6.34B	6.27B	5.83B	6.81B	6.82B	6.82B	6.80B	7.62B	7.09B	7.59B	7.64B	7.64B	8.40B	8.15B	7.96B	8.88B	6.13B	5.95B	5.91B	5.86B	6.10B	6.06B	5.59B	6.78B	7.52B	7.51B	7.29B	7.09B	7.09B	7.11B	7.11B	7.11B	7.85B	7.86B	7.82B	8.81B	9.21B	9.22B	9.20B	9.20B	9.19B	9.18B	9.18B	9.52B	9.52B	9.52B	10.26B	11.00B	11.01B	11.06B	11.72B	12.81B	12.09B	12.07B	12.83B	14.47B	14.47B	15.46B
Non-Current Deffered Revenue (Quarter)			0.04B		0.08B	0.00B	0.07B	0.03B	0.03B	0.03B	0.03B	0.08B	0.03B	0.02B		0.09B	0.09B	0.02B	0.02B	0.02B	0.02B	0.10B	0.02B	0.02B	0.11B	0.02B	0.01B	0.01B	0.09B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension (Quarter)			1.13B		1.19B	1.03B	1.04B	0.94B	0.92B	0.87B	0.95B	0.95B	0.94B	0.94B	1.11B	1.07B	1.02B	1.00B	0.53B	0.51B	0.47B	0.43B	0.73B	0.65B	0.63B	0.67B	0.76B	0.75B	0.75B	0.74B	0.71B	0.70B	0.69B	0.40B	0.34B	0.32B	0.31B	0.30B	0.39B	0.38B	0.37B	0.37B	0.37B	0.36B	0.35B	0.34B	0.34B	0.33B	0.32B	0.31B	0.29B	0.29B	0.28B	0.28B	0.25B	0.24B	0.24B	0.24B	0.25B	0.24B	0.24B	0.24B	0.21B	0.20B	0.20B	0.17B	0.15B
Minority Interest (Quarter)																								0.95B	0.95B																						0.09B	0.09B	0.09B	0.09B	0.33B	0.33B	0.32B	0.31B	0.33B	0.33B	0.34B	0.56B	1.87B	1.90B	1.95B	1.98B	1.98B	2.05B	2.11B	2.12B	2.21B
Liabilities from Discontinued Operations (Quarter)			0.00B								0.00B				0.11B								0.37B				0.00B																	0.47B	0.46B	0.45B
Non-Current Deferred Tax Liability (Quarter)			2.02B		2.07B	2.21B	2.19B	2.34B	2.37B	2.43B	3.83B	2.65B	2.73B	2.76B	4.18B	2.98B	3.06B	3.13B	4.49B	3.39B	3.47B	3.54B	3.60B	3.80B	3.82B	2.51B	3.94B	2.43B	2.41B	2.38B	2.53B	2.64B	2.62B	2.62B	1.29B	1.38B	1.40B	1.29B	1.33B	1.39B	1.47B	1.47B	1.49B	1.45B	1.48B	1.44B	1.47B	1.57B	1.59B	1.62B	2.76B	1.79B	1.83B	1.80B	1.85B	1.95B	1.99B	2.01B	2.84B	2.16B	2.20B	2.21B	2.28B	2.35B	2.39B	2.41B	3.19B
Other Non-Current Liabilities (Quarter)			0.14B		0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B	0.18B	0.15B	0.18B	0.18B	0.15B	0.14B	0.14B	0.18B	0.18B	0.25B	0.25B	0.26B	0.27B	0.26B	0.20B	0.19B	0.27B	0.27B	0.19B	0.33B	0.21B	0.35B	0.36B	0.37B	0.37B	0.42B	0.44B	0.20B	0.21B	0.50B	0.48B	0.44B	0.53B	0.51B	0.47B	0.33B	0.29B	0.51B	0.05B	0.29B	0.47B	0.55B	0.51B	0.07B	0.73B	0.78B	0.73B	0.34B	0.34B	0.84B
Total Non-Current Liabilities (Quarter)			5.30B		5.46B	5.43B	5.41B	5.44B	5.44B	5.53B	5.80B	5.81B	5.83B	5.88B	6.15B	6.17B	6.23B	6.29B	6.00B	6.12B	6.16B	6.26B	6.30B	6.71B	6.75B	5.05B	5.04B	5.20B	5.25B	5.25B	5.11B	5.19B	5.14B	4.82B	4.95B	5.08B	5.19B	5.12B	4.91B	4.99B	5.07B	5.09B	5.07B	4.87B	4.74B	4.62B	4.70B	4.71B	4.79B	4.76B	4.95B	5.06B	4.74B	4.64B	4.65B	4.68B	4.68B	4.65B	4.62B	4.69B	4.76B	4.93B	4.93B	5.08B	5.15B	5.16B	5.28B
Total Liabilities (Quarter)			0.87B		14.15B	14.65B	0.12B	14.46B	14.34B	14.75B	0.11B	15.37B	15.30B	15.43B	16.29B	15.95B	15.92B	16.38B	16.77B	17.10B	17.23B	17.70B	18.41B	17.43B	18.15B							14.44B	14.70B	14.91B		15.59B	14.84B	15.63B	16.05B	16.11B	16.00B	16.28B	16.67B	16.85B	16.77B	17.28B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.02B	0.16B	0.17B	0.40B	0.10B	0.12B	0.12B	0.11B	0.11B	0.15B	0.15B	0.15B	0.15B	0.11B
Shareholder's Equity
Total Debt (Quarter)			6.69B		6.19B	6.69B	5.97B	7.19B	7.21B	7.57B	7.63B	7.10B	7.13B	7.04B	7.60B	7.94B	7.99B	7.91B	8.29B	8.45B	8.74B	9.71B	9.73B	8.27B	9.04B	6.24B	6.38B	6.75B	6.96B	7.16B	6.42B	7.10B	7.34B	7.81B	7.80B	7.55B	7.69B	8.71B	7.16B	7.16B	7.12B	9.47B	7.87B	7.83B	9.97B	9.23B	9.24B	9.25B	9.25B	9.57B	9.24B	9.24B	9.56B	10.80B	11.29B	10.29B	11.03B	11.04B	11.13B	11.75B	13.45B	12.34B	12.16B	14.11B	15.76B	14.50B	15.48B
Common Equity (Quarter)			4.84B		4.89B	4.88B	4.90B	5.01B	5.00B	4.99B	5.00B	5.08B	5.11B	5.41B	5.55B	5.69B	5.70B	5.70B	5.89B	6.01B	6.03B	6.01B	6.18B	7.47B	7.46B	3.80B	3.84B	3.87B	3.81B	3.81B	4.07B	4.19B	4.12B	4.36B	4.32B	4.51B	5.46B	5.07B	5.75B	5.78B	5.98B	5.85B	5.99B	5.74B	5.66B	5.42B	5.84B	6.03B	6.61B	6.58B	7.27B	7.53B	7.54B	7.19B	7.90B	8.00B	7.57B	7.21B	10.14B	9.79B	9.82B	8.35B	8.68B	10.95B	11.00B	11.24B	9.45B
Shareholder's Equity (Quarter)			4.84B		4.89B	4.88B	4.90B	5.01B	5.00B	4.99B	5.00B	5.08B	5.11B	5.41B	5.55B	5.69B	5.70B	5.70B	5.89B	6.01B	6.03B	6.01B	6.18B	7.47B	7.46B	3.80B	3.84B	3.87B	3.81B	3.81B	4.07B	4.19B	4.12B	4.36B	4.32B	4.51B	5.46B	5.07B	5.75B	5.78B	5.98B	5.85B	5.99B	5.74B	5.66B	5.42B	5.84B	6.03B	6.61B	6.58B	7.27B	7.53B	7.54B	7.51B	7.90B	8.00B	7.57B	7.21B	10.14B	9.79B	9.82B	8.35B	8.68B	10.95B	11.00B	11.24B	9.45B
Liabilities and Shareholders Equity (Quarter)			19.26B		19.05B	19.53B	19.91B	19.48B	19.35B	19.74B	20.71B	20.45B	20.41B	20.84B	21.84B	21.64B	21.62B	22.08B	22.65B	23.11B	23.26B	23.71B	24.59B	24.90B	25.61B	17.06B	17.49B	17.47B	17.62B	18.07B	18.69B	18.64B	18.82B	19.27B	19.96B	20.10B	20.31B	20.70B	21.80B	21.89B	21.97B	22.13B	22.66B	22.59B	22.44B	22.70B	22.04B	22.19B	22.31B	22.78B	24.16B	24.37B	24.81B	25.58B	26.74B	26.85B	27.34B	27.83B	31.08B	29.34B	29.90B	30.83B	31.79B	33.11B	34.03B	34.40B	35.86B
Treasury Shares (Quarter)			0.00B				-0.10B		0.00B	0.00B	-0.17B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)			-0.05B		-0.06B	0.87B	-0.06B	-0.06B	-0.06B	0.92B	-0.06B	-0.06B	-0.06B	-0.06B	-0.07B	0.06B	-0.06B	-0.06B	-0.04B	-0.04B	-0.04B	-0.04B	-0.05B	-0.05B	-0.04B	-0.02B	-0.04B	-0.10B	-0.16B	-0.18B	-0.03B	-0.02B	-0.04B	-0.04B	-0.04B	-0.02B	-0.02B	0.00B	-0.04B	-0.05B	-0.08B	-0.13B	-0.09B	-0.23B	-0.22B	-0.19B	-0.16B	-0.08B	-0.12B	-1.75B	-0.13B	-0.09B	-0.04B	-1.46B	-0.04B	-0.03B	-0.04B	-1.20B	-0.97B	-0.03B	-0.03B	-0.93B	-0.03B	-0.03B	-0.53B	-0.01B	-0.01B
Preferred Shares (Quarter)																																					0.39B	0.39B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	1.72B	1.72B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.15B	1.15B	0.49B

Research Tools

Nisource Balance Sheet (2009-2025) | NI

Create an account

Sign In

Reset Password