NiSource Inc. (NI)

NiSource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,281	75.4	94.9	125.6	148.4
Cash & Cash Equivalents	2,281	75.4	94.9	125.6	148.4
Cash Growth	2925.33%	-20.55%	-24.44%	-15.36%	22.54%
Receivables	928	1,170	925.2	825.4	905.4
Inventory	503.2	751.9	498.7	401.1	424.7
Other Current Assets	787.1	587	402	307.3	375.4
Total Current Assets	4,499	2,584	1,921	1,659	1,854
Property, Plant & Equipment	22,275	19,843	17,882	16,620	16,912
Long-Term Investments	247.1	224.2	259.7	252	230.2
Goodwill and Intangibles	1,486	1,486	1,486	1,486	1,486
Other Long-Term Assets	2,570	2,600	2,609	2,024	2,178
Total Long-Term Assets	26,578	24,152	22,236	20,381	20,806
Total Assets	31,077	26,737	24,157	22,041	22,660
Accounts Payable	799.9	1,047	805.5	637.5	725.7
Current Debt	3,072	2,139	618.1	526.3	1,787
Other Current Liabilities	1,393	1,474	1,323	1,116	1,234
Total Current Liabilities	5,265	4,661	2,746	2,279	3,746
Long-Term Debt	11,056	9,524	9,183	9,220	7,856
Other Long-Term Liabilities	4,620	4,651	4,954	4,704	5,071
Total Long-Term Liabilities	15,676	14,174	14,138	13,923	12,927
Total Liabilities	20,941	18,835	16,884	16,203	16,673
Total Debt	14,128	11,663	9,802	9,746	9,643
Debt Growth	21.14%	18.99%	0.57%	1.07%	5.59%
Retained Earnings	-967	-1,213.6	-1,580.9	-1,765.2	-1,370.8
Comprehensive Income	-33.6	-37.1	-126.8	-156.7	-92.6
Shareholders' Equity	8,270	7,575	6,947	5,752	5,987
Net Cash / Debt	-11,846.8	-11,587.3	-9,706.6	-9,620.5	-9,494.4
Net Cash Per Share	-26.45	-26.17	-23.26	-25.03	-25.25
Working Capital	-765.7	-2,076.2	-825.4	-620	-1,891.9
Book Value Per Share	19.87	18.61	17.65	14.97	15.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).