Nisource reported total liabilities of $26.91B for the quarter ended Sep 2026. This balance sheet covers 70 quarters of results from Jun 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 94.90M | 130.40M | 99.50M | 78.60M | 75.40M | 148.30M | 191.10M | 106.60M | 2,245.40M | 140.50M | 135.90M | 158.80M | 198.60M | 303.70M | 365.60M | 119.50M | 110.10M | 71.90M | 70.00M | 57.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 825.60M | 961.10M | 714.60M | 586.70M | 1,041.90M | 922.80M | 603.60M | 569.60M | 862.00M | 845.60M | 624.00M | 572.00M | 964.20M | 1,105.70M | 778.60M | 701.00M | 1,197.50M | 1,235.10M | 846.50M | 828.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 99.60M | 98.60M | 134.60M | 184.70M | 128.10M | 92.10M | 43.10M | 37.80M | 66.00M | 43.20M | 13.00M | 22.50M | 45.70M | 70.20M | 33.00M | 42.90M | 66.00M | 69.60M | 37.90M | 34.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Regulatory Assets (Current) | 206.20M | 154.70M | 179.70M | 245.70M | 233.20M | 237.60M | 200.30M | 217.80M | 214.30M | 260.40M | 278.40M | 329.70M | 319.90M | 268.00M | 287.10M | 326.50M | 274.20M | 380.60M | 400.00M | 466.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 105.50M | 138.50M | 138.20M | 143.50M | 157.40M | 149.30M | 209.10M | 246.10M | 226.40M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 1,920.80M | 1,871.90M | 1,911.70M | 2,228.60M | 2,584.30M | 2,336.50M | 1,856.90M | 1,815.40M | 4,499.40M | 2,060.20M | 1,943.80M | 1,616.00M | 2,080.20M | 2,184.60M | 1,998.80M | 1,848.20M | 2,377.20M | 2,409.00M | 2,199.40M | 2,363.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Utility Plant, Gross | 25,171.30M | 25,538.30M | 26,046.10M | 26,641.10M | 27,551.30M | 28,065.60M | 29,135.40M | 29,816.10M | 30,482.10M | 31,300.60M | 32,031.10M | 33,453.80M | 34,152.90M | 35,312.50M | 36,448.30M | 37,201.70M | 38,058.80M | 39,043.90M | 40,300.80M | 41,563.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation | 7,289.50M | 7,417.60M | 7,534.40M | 7,650.10M | 7,708.70M | 7,838.00M | 7,960.20M | 8,104.10M | 8,207.20M | 8,354.50M | 8,418.50M | 8,572.40M | 8,699.00M | 8,822.60M | 8,996.80M | 9,201.60M | 9,370.60M | 9,616.50M | 9,779.50M | 9,967.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 17,881.80M | 18,120.70M | 18,511.70M | 18,991.00M | 19,842.60M | 20,227.60M | 21,175.20M | 21,712.00M | 22,274.90M | 22,946.10M | 23,612.60M | 24,881.40M | 25,453.90M | 26,489.90M | 27,451.50M | 28,000.10M | 28,688.20M | 29,427.40M | 30,521.30M | 31,595.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Regulatory Assets | 2,492.20M | 2,276.30M | 2,308.80M | 2,240.30M | 2,580.80M | 2,319.20M | 2,300.20M | 2,277.50M | 2,460.20M | 2,231.70M | 2,221.70M | 2,208.30M | 2,477.30M | 2,162.30M | 2,178.40M | 5.70 | 2,225.20M | 2,301.90M | 2,360.80M | 2,447.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 259.70M | 239.90M | 224.10M | 228.20M | 224.20M | 226.90M | 237.20M | 243.50M | 247.10M | 242.30M | 235.80M | 233.40M | 178.70M | 172.60M | 259.70M | 282.90M | 272.80M | 281.20M | 293.00M | 296.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | 1,485.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 4,094.60M | 4,133.00M | 4,166.30M | 4,128.60M | 4,085.50M | 4,062.70M | 4,074.40M | 4,057.30M | 4,055.80M | 4,089.50M | 4,105.40M | 4,097.30M | 4,075.30M | 4,258.00M | 4,318.90M | 4,271.70M | 4,520.50M | 4,483.40M | 4,529.90M | 4,611.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 22,236.10M | 22,493.60M | 22,902.10M | 23,347.80M | 24,152.30M | 24,517.20M | 25,486.80M | 26,012.80M | 26,577.80M | 27,277.90M | 27,953.80M | 29,212.10M | 29,707.90M | 30,920.50M | 32,030.10M | 32,554.70M | 33,481.50M | 34,192.00M | 35,344.20M | 36,503.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 24,156.90M | 24,365.50M | 24,813.80M | 25,576.40M | 26,736.60M | 26,853.70M | 27,343.70M | 27,828.20M | 31,077.20M | 29,338.10M | 29,897.60M | 30,828.10M | 31,788.10M | 33,105.10M | 34,028.90M | 34,402.90M | 35,858.70M | 36,601.00M | 37,543.60M | 38,866.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 697.80M | 628.50M | 650.30M | 666.50M | 899.50M | 642.20M | 718.40M | 648.20M | 749.40M | 612.50M | 584.00M | 614.60M | 863.10M | 726.30M | 683.90M | 712.00M | 1,124.50M | 999.30M | 1,135.60M | 1,241.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 560.00M | 520.00M | 555.00M | 1,274.20M | 1,761.90M | 1,281.60M | 1,589.90M | 2,219.90M | 3,048.60M | 1,222.30M | 644.00M | 257.00M | 604.60M | 771.00M | 1,260.00M | 736.00M | 1,291.00M | 692.00M | 780.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Portion of Long-Term Debt | 58.10M | 57.90M | 37.30M | 28.60M | 30.00M | 30.30M | 29.40M | 26.80M | 23.80M | 24.00M | 23.40M | 1,271.20M | 1,281.20M | 1,281.00M | 1,282.20M | 31.30M | 19.70M | 16.80M | 1,098.40M | 1,101.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 277.10M | 313.50M | 232.30M | 189.70M | 246.20M | 268.70M | 208.70M | 176.10M | 166.20M | 169.50M | 163.70M | 134.70M | 173.40M | 215.90M | 172.40M | 179.00M | 228.80M | 240.80M | 246.30M | 221.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 114.70M | 103.60M | 115.00M | 122.80M | 111.60M | 111.90M | 119.00M | 120.00M | 125.30M | 134.40M | 135.10M | 137.40M | 4.40M | 147.40M | 148.00M | 148.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regulatory Liabilities (Current) | 137.40M | 229.10M | 300.40M | 288.90M | 236.80M | 359.10M | 362.00M | 320.20M | 278.60M | 237.60M | 193.40M | 151.70M | 150.50M | 233.50M | 194.90M | 192.00M | 260.10M | 204.30M | 188.10M | 174.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 105.50M | 94.30M | 124.40M | 124.10M | 138.40M | 139.20M | 125.00M | 150.40M | 136.10M | 148.60M | 146.40M | 147.40M | 157.00M | 142.30M | 177.80M | 198.20M | 206.20M | 218.80M | 241.40M | 238.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,746.20M | 2,594.60M | 3,015.00M | 3,911.10M | 4,660.50M | 3,906.90M | 4,091.20M | 4,395.40M | 5,265.10M | 3,125.00M | 2,508.00M | 3,485.50M | 4,113.40M | 4,241.90M | 3,412.30M | 3,533.40M | 3,457.40M | 3,726.80M | 4,414.50M | 4,769.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,183.40M | 9,179.80M | 9,520.20M | 9,521.20M | 9,523.60M | 10,264.70M | 11,002.80M | 11,011.30M | 11,055.50M | 11,724.60M | 12,809.60M | 12,086.30M | 12,074.50M | 12,833.10M | 14,473.80M | 14,472.10M | 15,457.80M | 15,458.90M | 15,612.60M | 16,380.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 1,659.40M | 1,789.80M | 1,830.90M | 1,803.70M | 1,854.50M | 1,950.10M | 1,986.00M | 2,011.40M | 2,080.40M | 2,159.50M | 2,198.20M | 2,206.70M | 2,281.60M | 2,353.90M | 2,387.20M | 2,405.40M | 2,500.10M | 2,588.20M | 2,623.80M | 2,691.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Regulatory Liabilities | 1,842.60M | 1,843.10M | 1,833.00M | 1,810.30M | 1,775.80M | 1,725.50M | 1,679.80M | 1,643.50M | 1,510.70M | 1,482.00M | 1,456.50M | 1,437.60M | 1,431.20M | 1,461.70M | 1,459.00M | 1,487.00M | 1,513.30M | 1,579.10M | 1,586.20M | 1,633.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Retirement ObligationsAROs | 469.70M | 472.00M | 464.10M | 458.70M | 478.10M | 464.70M | 480.90M | 469.80M | 480.50M | 509.60M | 555.60M | 733.00M | 698.60M | 727.80M | 754.80M | 751.40M | 781.90M | 793.40M | 811.80M | 832.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 292.50M | 285.30M | 280.50M | 277.20M | 245.50M | 239.60M | 237.00M | 236.00M | 250.10M | 244.80M | 241.80M | 238.40M | 207.50M | 204.00M | 200.50M | 174.40M | 153.10M | 157.90M | 140.10M | 139.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 512.40M | 669.50M | 329.70M | 288.50M | 513.50M | 346.60M | 345.30M | 348.60M | 553.00M | 375.70M | 377.90M | 386.70M | 1,096.20M | 387.40M | 402.60M | 403.70M | 313.00M | 339.50M | 429.60M | 426.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,954.40M | 5,059.70M | 4,738.20M | 4,638.40M | 4,650.70M | 4,678.40M | 4,678.30M | 4,652.20M | 4,620.30M | 4,693.60M | 4,760.40M | 4,927.50M | 4,931.90M | 5,084.10M | 5,145.90M | 5,155.60M | 5,283.60M | 5,487.80M | 5,622.10M | 5,761.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 16,884.00M | 16,834.10M | 17,273.40M | 18,070.70M | 18,834.80M | 18,850.00M | 19,772.30M | 20,058.90M | 20,940.90M | 19,543.20M | 20,078.00M | 20,499.30M | 21,119.80M | 22,159.10M | 23,032.00M | 23,161.10M | 24,198.80M | 24,673.50M | 25,649.20M | 26,912.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 1,546.50M | 1,546.50M | 1,546.50M | 1,546.50M | 1,546.50M | 1,546.50M | 1,152.60M | 1,152.60M | 486.10M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.10M | 4.10M | 4.10M | 4.10M | 4.20M | 4.20M | 4.20M | 4.20M | 4.50M | 4.50M | 4.50M | 4.70M | 4.70M | 4.70M | 4.70M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 7,204.30M | 7,208.90M | 7,218.60M | 7,224.80M | 7,375.30M | 7,372.90M | 7,383.10M | 7,393.00M | 8,879.50M | 8,886.80M | 8,894.20M | 9,404.70M | 9,521.50M | 9,522.60M | 9,538.00M | 9,798.30M | 9,866.60M | 9,859.10M | 9,875.40M | 9,891.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -1,580.90M | -1,372.30M | -1,408.90M | -1,458.10M | -1,213.60M | -1,114.80M | -1,173.80M | -1,200.60M | -967.00M | -861.70M | -896.20M | -934.90M | -711.70M | -501.40M | -532.10M | -572.00M | -315.20M | -96.60M | -196.20M | -211.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -126.80M | -85.40M | -35.80M | -23.50M | -37.10M | -34.70M | -35.80M | -36.90M | -33.60M | -33.80M | -33.60M | -29.60M | -30.40M | -29.20M | -28.20M | -13.00M | -6.20M | -9.20M | -9.50M | -13.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | 99.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interests | 325.60M | 329.50M | 315.80M | 311.80M | 326.40M | 329.50M | 341.00M | 556.90M | 1,866.70M | 1,899.00M | 1,950.60M | 1,983.80M | 1,984.10M | 2,049.20M | 2,114.40M | 2,123.60M | 2,209.80M | 2,269.30M | 2,319.80M | 2,383.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 7,272.90M | 7,531.40M | 7,540.40M | 7,505.70M | 7,901.80M | 8,003.70M | 7,571.40M | 7,769.30M | 10,136.30M | 9,794.90M | 9,819.60M | 10,328.80M | 10,668.30M | 10,946.00M | 10,996.90M | 11,241.80M | 11,659.90M | 11,927.50M | 11,894.40M | 11,954.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 24,156.90M | 24,365.50M | 24,813.80M | 25,576.40M | 26,736.60M | 26,853.70M | 27,343.70M | 27,828.20M | 31,077.20M | 29,338.10M | 29,897.60M | 30,828.10M | 31,788.10M | 33,105.10M | 34,028.90M | 34,402.90M | 35,858.70M | 36,601.00M | 37,543.60M | 38,866.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,801.50M | 9,757.70M | 10,112.50M | 10,824.00M | 11,315.50M | 11,576.60M | 12,622.10M | 13,258.00M | 14,127.90M | 12,970.90M | 13,477.00M | 13,614.50M | 13,960.30M | 14,885.10M | 15,756.00M | 15,763.40M | 16,213.50M | 16,766.70M | 17,403.00M | 18,262.60M |
Pull Nisource's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();