NiSource Balance Sheet

NI / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

NiSource had $35.9B in total assets and $9.5B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$110.1M	$156.6M	$40.8M	$84.2M	$116.5M	$139.3M	$139.3M	$112.8M	$29.0M	$26.4M	$15.5M	$24.9M	$26.5M	$35.6M	$11.5M
Accounts Receivable	$1.2B	$964.2M	$862.0M	$1.0B	$825.6M	$791.3M	$856.9M	$1.1B	$898.9M	$847.0M	$660.0M	$920.8M	$1.0B	$907.3M	$850.6M
Current Assets	$2.4B	$2.1B	$4.5B	$2.6B	$1.9B	$1.7B	$1.9B	$2.1B	$1.8B	$1.8B	$1.6B	$2.2B	$2.2B	$2.4B	$2.3B
PP&E (Net)	$28.7B	$25.5B	$22.3B	$19.8B	$17.9B	$16.6B	$16.9B	$15.5B	$14.4B	$13.1B	$12.1B	$11.1B	$14.4B	$12.9B	$11.8B
Goodwill	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$3.7B	$3.7B	$3.7B
Total Assets	$35.9B	$31.8B	$26.7B	$24.2B	$22.0B	$22.7B	$22.7B	$21.8B	$20.0B	$18.7B	$17.5B	$24.6B	$22.7B	$21.8B	$20.7B
Current Liabilities	$3.5B	$4.1B	$5.3B	$4.7B	$2.7B	$2.3B	$3.7B	$4.0B	$3.2B	$3.5B	$2.7B	$4.0B	$3.2B	$3.3B	$3.6B
Total Debt	-	-	-	-	-	-	-	-	-	-	$6.4B	$8.5B	$8.2B	$7.4B	$6.6B
Shareholders' Equity	$9.5B	$8.7B	$8.3B	$7.6B	$6.9B	$5.8B	$6.0B	$5.8B	$4.3B	$4.1B	$3.8B	$6.2B	$5.9B	$5.6B	$5.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

NiSource Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$110.1M

$156.6M

$40.8M

$84.2M

$116.5M

$139.3M

$112.8M

$29.0M

$26.4M

$15.5M

$24.9M

$26.5M

$35.6M

$11.5M

Accounts Receivable

$1.2B

$964.2M

$862.0M

$1.0B

$825.6M

$791.3M

$856.9M

$1.1B

$898.9M

$847.0M

$660.0M

$920.8M

$1.0B

$907.3M

$850.6M

Current Assets

$2.4B

$2.1B

$4.5B

$2.6B

$1.9B

$1.7B

$1.9B

$2.1B

$1.8B

$1.6B

$2.2B

$2.4B

$2.3B

PP&E (Net)

$28.7B

$25.5B

$22.3B

$19.8B

$17.9B

$16.6B

$16.9B

$15.5B

$14.4B

$13.1B

$12.1B

$11.1B

$14.4B

$12.9B

$11.8B

Goodwill

$1.5B

$1.7B

$3.7B

Total Assets

$35.9B

$31.8B

$26.7B

$24.2B

$22.0B

$22.7B

$21.8B

$20.0B

$18.7B

$17.5B

$24.6B

$22.7B

$21.8B

$20.7B

Current Liabilities

$3.5B

$4.1B

$5.3B

$4.7B

$2.7B

$2.3B

$3.7B

$4.0B

$3.2B

$3.5B

$2.7B

$4.0B

$3.2B

$3.3B

$3.6B

Total Debt

$6.4B

$8.5B

$8.2B

$7.4B

$6.6B

Shareholders' Equity

$9.5B

$8.7B

$8.3B

$7.6B

$6.9B

$5.8B

$6.0B

$5.8B

$4.3B

$4.1B

$3.8B

$6.2B

$5.9B

$5.6B

$5.0B