NI
NiSource
Utilities
Multi-Utilities
Merrillville, Indiana
Balance Sheet 42 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $156.6M | $2.2B | $40.8M | $84.2M | $116.5M |
| Assets - ShortTermInvestments | $86.7M | $159.1M | $151.6M | $171.8M | $170.9M |
| Assets - AccountsReceivable | $964.2M | $862.0M | $1.0B | $825.6M | $791.3M |
| Assets - MaterialsAndSupplies | $173.3M | $172.1M | $151.4M | $139.1M | $141.5M |
| Assets - DerivativeAssetsCurrent | $27.0M | $23.3M | $84.8M | $24.4M | $13.2M |
| Assets - RegulatoryAssetsCurrent | $319.9M | $214.3M | $233.2M | $206.2M | $135.7M |
| Assets - OtherCurrentAssets | $24.2M | $13.1M | $210.0M | $195.8M | $86.0M |
| Assets - TotalCurrentAssets | $2.1B | $4.5B | $2.6B | $1.9B | $1.7B |
| Assets - Property,PlantAndEquipment | $25.5B | $22.3B | $19.8B | $17.9B | $16.6B |
| Assets - OperatingLeaseAssets | $26.4M | $32.9M | $35.7M | $33.8M | $39.9M |
| Assets - FinanceLeaseAssets | $222.9M | $184.3M | $153.4M | $165.7M | $176.8M |
| Assets - RegulatoryAssetsNoncurrent | $2.2B | $2.2B | $2.3B | $2.3B | $1.8B |
| Assets - DeferredTaxAssets | $676.5M | $758.4M | $1.0B | $1.1B | $1.2B |
| Assets - OtherNoncurrentAssets | $4.1B | $4.1B | $4.1B | $4.1B | $3.5B |
| Assets - TotalAssets | $31.8B | $31.1B | $26.7B | $24.2B | $22.0B |
| Liabilities - AccountsPayable | $863.1M | $749.4M | $899.5M | $697.8M | $589.0M |
| Liabilities - AccruedLiabilities | $170.2M | $217.4M | $325.2M | $382.0M | $220.4M |
| Liabilities - ShortTermDebt | $604.6M | $3.0B | $1.8B | $560.0M | $503.0M |
| Liabilities - CustomerDeposits | $268.8M | $294.4M | $324.7M | $237.9M | $243.3M |
| Liabilities - DerivativeLiabilitiesCurrent | $3.5M | $9.4M | $3.0M | $144.2M | $222.8M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $9.1M | $8.3M | $4.8M | $6.7M | $10.3M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $22.9M | $23.8M | $30.0M | $28.1M | $23.3M |
| Liabilities - RegulatoryLiabilitiesCurrent | $150.5M | $278.6M | $236.8M | $137.4M | $161.3M |
| Liabilities - TotalCurrentLiabilities | $4.1B | $5.3B | $4.7B | $2.7B | $2.3B |
| Liabilities - LongTermDebt | $13.3B | $11.0B | $9.5B | $9.2B | $9.2B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $18.2M | $25.8M | $31.9M | $27.9M | $29.9M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $223.3M | $181.6M | $144.7M | $157.5M | $171.7M |
| Liabilities - DeferredTaxLiabilities | $2.3B | $2.1B | $1.9B | $1.7B | $1.5B |
| Liabilities - RegulatoryLiabilitiesNoncurrent | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B |
| Liabilities - AssetRetirementObligations | $698.6M | $480.5M | $478.1M | $469.7M | $477.1M |
| Liabilities - PensionAndPostRetirementLiabilities | $192.1M | $231.3M | $223.1M | $261.5M | $303.5M |
| Liabilities - OtherNoncurrentLiabilities | $313.0M | $298.6M | $296.8M | $690.2M | $515.5M |
| Equity - CommonStock | $4.7M | $4.5M | $4.2M | $4.1M | $3.9M |
| Equity - PreferredStock | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Equity - AdditionalPaidInCapital | $9.5B | $8.9B | $7.4B | $7.2B | $6.9B |
| Equity - RetainedEarnings | $-711.7M | $-967.0M | $-1.2B | $-1.6B | $-1.8B |
| Equity - TreasuryStock | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M |
| Equity - AccumulatedOtherComprehensiveIncome | $-30.4M | $-33.6M | $-37.1M | $-126.8M | $-156.7M |
| Equity - NoncontrollingInterest | $2.0B | $1.9B | $326.4M | $325.6M | $85.6M |
| Equity - TotalStockholdersEquity | $8.7B | $8.3B | $7.6B | $6.9B | $5.8B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $31.8B | $31.1B | $26.7B | $24.2B | $22.0B |