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NiSource Inc

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46.680USD

-0.070-0.15%

Close 07-24 16:00（ET）Quotes delayed by 15 min

22.38BMarket Cap

23.15P/E TTM

NiSource Inc

46.680

-0.070-0.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NI Balance Sheet

You can check out the annual or quarterly balance sheets of NiSource Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-72.28%71.90M

-29.69%110.10M

-24.72%95.00M

231.42%335.40M

153.82%259.40M

-93.03%156.60M

125.36%126.20M

-33.11%101.20M

-3.95%102.20M

5403.43%2.25B

56.42%56.00M

94.47%151.30M

-7.07%106.40M

-51.54%40.80M

-7.01%35.80M

0.39%77.80M

28.51%114.50M

-27.73%84.20M

-34.30%38.50M

-45.50%77.50M

-56.28%89.10M

-16.37%116.50M

109.29%58.60M

500.00%142.20M

34.97%203.80M

23.49%139.30M

-33.01%28.00M

-65.25%23.70M

331.43%151.00M

288.97%112.80M

116.58%41.80M

281.01%68.20M

23.24%35.00M

9.85%29.00M

19.88%19.30M

14.01%17.90M

19.83%28.40M

70.32%26.40M

-49.21%16.10M

-96.84%15.70M

-43.57%23.70M

-37.75%15.50M

79.10%31.70M

2658.89%496.60M

10.53%42.00M

-7.09%24.90M

18.79%17.70M

-59.55%18.00M

-62.52%38.00M

-26.17%26.80M

21.14%14.90M

-15.72%44.50M

163.38%101.40M

--36.30M

--12.30M

--52.80M

--38.50M

- Cash and cash equivalents

-72.28%71.90M

-29.69%110.10M

-24.72%95.00M

231.42%335.40M

153.82%259.40M

-93.03%156.60M

125.36%126.20M

-33.11%101.20M

-3.95%102.20M

5403.43%2.25B

56.42%56.00M

94.47%151.30M

-7.07%106.40M

-51.54%40.80M

-7.01%35.80M

0.39%77.80M

28.51%114.50M

-27.73%84.20M

-34.30%38.50M

-45.50%77.50M

-56.28%89.10M

-16.37%116.50M

109.29%58.60M

500.00%142.20M

34.97%203.80M

23.49%139.30M

-33.01%28.00M

-65.25%23.70M

331.43%151.00M

288.97%112.80M

116.58%41.80M

281.01%68.20M

23.24%35.00M

9.85%29.00M

19.88%19.30M

14.01%17.90M

19.83%28.40M

70.32%26.40M

-49.21%16.10M

-96.84%15.70M

-43.57%23.70M

-37.75%15.50M

79.10%31.70M

2658.89%496.60M

10.53%42.00M

-7.09%24.90M

18.79%17.70M

-59.55%18.00M

-62.52%38.00M

-26.17%26.80M

21.14%14.90M

-15.72%44.50M

163.38%101.40M

--36.30M

--12.30M

--52.80M

--38.50M

Receivables

11.93%1.32B

25.11%1.26B

25.13%743.90M

27.41%811.60M

32.30%1.18B

8.83%1.01B

-2.12%594.50M

-1.50%637.00M

-12.42%888.80M

-20.68%928.00M

-21.26%607.40M

-23.85%646.70M

-4.23%1.01B

26.46%1.17B

31.66%771.40M

42.63%849.20M

24.94%1.06B

12.09%925.20M

7.35%585.90M

5.64%595.40M

12.27%848.20M

-8.84%825.40M

-4.18%545.80M

-38.18%563.60M

-37.26%755.50M

-21.06%905.40M

5.93%569.60M

48.39%911.70M

17.21%1.20B

21.40%1.15B

2.83%537.70M

5.88%614.40M

23.40%1.03B

10.83%944.70M

7.17%522.90M

18.36%580.30M

23.48%832.60M

25.17%852.40M

-6.21%487.90M

-32.82%490.30M

-45.13%674.30M

-28.25%681.00M

-27.77%520.20M

-23.96%729.80M

-14.46%1.23B

-11.83%949.10M

5.65%720.20M

19.37%959.70M

17.58%1.44B

-1.20%1.08B

11.19%681.70M

34.74%804.00M

51.34%1.22B

--1.09B

--613.10M

--596.70M

--807.40M

-Accounts and notes receivable

11.70%1.24B

24.20%1.20B

22.55%701.00M

24.78%778.60M

30.76%1.11B

11.86%964.20M

0.42%572.00M

3.38%624.00M

-8.37%845.60M

-17.27%862.00M

-2.91%569.60M

-15.53%603.60M

-3.99%922.80M

26.20%1.04B

11.37%586.70M

26.77%714.60M

20.97%961.10M

4.33%825.60M

1.04%526.80M

3.30%563.70M

10.89%794.50M

-7.66%791.30M

-3.32%521.40M

-37.29%545.70M

-36.71%716.50M

-19.05%856.90M

7.77%539.30M

48.80%870.20M

16.26%1.13B

17.76%1.06B

4.25%500.40M

7.26%584.80M

19.66%973.80M

6.13%898.90M

1.91%480.00M

15.00%545.20M

25.61%813.80M

28.33%847.00M

-5.89%471.00M

-29.52%474.10M

-43.76%647.90M

-28.32%660.00M

-21.71%500.50M

-18.36%672.70M

-9.38%1.15B

-8.45%920.80M

8.17%639.30M

15.00%824.00M

18.77%1.27B

10.86%1.01B

12.31%591.00M

29.50%716.50M

46.56%1.07B

--907.30M

--526.20M

--553.30M

--730.30M

-Other receivables

-0.85%69.60M

44.42%66.00M

90.67%42.90M

153.85%33.00M

62.50%70.20M

-30.76%45.70M

-40.48%22.50M

-69.84%13.00M

-53.09%43.20M

-48.48%66.00M

-79.53%37.80M

-67.98%43.10M

-6.59%92.10M

28.61%128.10M

212.52%184.70M

324.61%134.60M

83.61%98.60M

192.08%99.60M

142.21%59.10M

77.09%31.70M

37.69%53.70M

-29.69%34.10M

-19.47%24.40M

-56.87%17.90M

-45.91%39.00M

-45.14%48.50M

-18.77%30.30M

40.20%41.50M

34.51%72.10M

93.01%88.40M

-13.05%37.30M

-15.67%29.60M

185.11%53.60M

748.15%45.80M

153.85%42.90M

116.67%35.10M

-28.79%18.80M

-74.29%5.40M

-14.21%16.90M

-71.63%16.20M

-65.71%26.40M

-25.80%21.00M

-75.65%19.70M

-57.92%57.10M

-52.29%77.00M

-59.92%28.30M

-4.03%80.90M

67.32%135.70M

127.00%161.40M

37.62%70.60M

172.82%84.30M

89.93%81.10M

-6.94%71.10M

--51.30M

--30.90M

--42.70M

--76.40M

Inventory

16.15%303.50M

15.52%449.50M

21.47%475.30M

-1.39%368.00M

-19.25%261.30M

-22.67%389.10M

-27.74%391.30M

-19.34%373.20M

-14.00%323.60M

-33.08%503.20M

-32.32%541.50M

-5.88%462.70M

42.97%376.30M

50.77%751.90M

69.73%800.10M

48.56%491.60M

6.90%263.20M

24.33%498.70M

18.89%471.40M

6.13%330.90M

-3.07%246.20M

-5.56%401.10M

-11.63%396.50M

-2.13%311.80M

17.76%254.00M

0.52%424.70M

-3.90%448.70M

-5.32%318.60M

-12.07%215.70M

-10.32%422.50M

-8.72%466.90M

-14.42%336.50M

-10.96%245.30M

-4.71%471.10M

-4.16%511.50M

-5.18%393.20M

-13.47%275.50M

-7.86%494.40M

-5.41%533.70M

-11.41%414.70M

-0.16%318.40M

-8.46%536.60M

-15.49%564.20M

-0.21%468.10M

41.36%318.90M

17.15%586.20M

12.30%667.60M

11.77%469.10M

-6.27%225.60M

0.95%500.40M

10.15%594.50M

-1.96%419.70M

-32.04%240.70M

--495.70M

--539.70M

--428.10M

--354.20M

Prepaid expenses

51.30%209.10M

7.80%149.30M

11.08%157.40M

3.84%143.50M

-14.21%138.20M

16.78%138.50M

-12.85%141.70M

-36.81%138.20M

-42.09%161.10M

-43.52%118.60M

-51.14%162.60M

-25.03%218.70M

5.42%278.20M

100.38%210.00M

108.91%332.80M

55.66%291.70M

141.45%263.90M

21.86%104.80M

41.47%159.30M

31.42%187.40M

-40.21%109.30M

-42.55%86.00M

31.85%112.60M

38.31%142.60M

26.77%182.80M

15.60%149.70M

-4.79%85.40M

-5.50%103.10M

-7.27%144.20M

-2.48%129.50M

36.32%89.70M

19.50%109.10M

11.79%155.50M

1.68%132.80M

2.65%65.80M

1.67%91.30M

4.19%139.10M

21.49%130.60M

-15.55%64.10M

-32.58%89.80M

-28.72%133.50M

0.94%107.50M

-26.74%75.90M

-58.49%133.20M

-41.67%187.30M

-41.84%106.50M

-57.90%103.60M

43.00%320.90M

40.77%321.10M

-48.74%183.10M

-12.36%246.10M

-18.16%224.40M

-17.77%228.10M

--357.20M

--280.80M

--274.20M

--277.40M

Other current assets

45.31%508.30M

4.84%404.80M

3.95%376.60M

-50.98%340.30M

-40.15%349.80M

-45.17%386.10M

-19.11%362.30M

83.89%694.20M

4.24%584.50M

71.09%704.20M

55.25%447.90M

87.44%377.50M

228.66%560.70M

33.68%411.60M

33.38%288.50M

4.35%201.40M

-43.27%170.60M

33.64%307.90M

52.75%216.30M

22.85%193.00M

73.31%300.70M

-1.87%230.40M

-42.58%141.60M

-28.88%157.10M

-13.55%173.50M

-3.65%234.80M

5.84%246.60M

17.81%220.90M

17.64%200.70M

31.23%243.70M

9.44%233.00M

-5.35%187.50M

-12.78%170.60M

-28.11%185.70M

-23.06%212.90M

-20.47%198.10M

-20.33%195.60M

9.17%258.30M

-37.93%276.70M

-50.96%249.10M

-49.26%245.50M

-3.15%236.60M

-11.28%445.80M

85.74%508.00M

70.17%483.80M

-34.42%244.30M

168.43%502.50M

27.21%273.50M

18.71%284.30M

46.31%372.50M

-52.33%187.20M

-46.22%215.00M

-51.40%239.50M

--254.60M

--392.70M

--399.80M

--492.80M

Total current assets

10.27%2.41B

14.28%2.38B

14.37%1.85B

2.83%2.00B

6.04%2.18B

-53.77%2.08B

-10.98%1.62B

4.68%1.94B

-11.83%2.06B

74.11%4.50B

-18.54%1.82B

-2.87%1.86B

24.82%2.34B

34.54%2.58B

51.46%2.23B

38.11%1.91B

17.47%1.87B

15.75%1.92B

-47.84%1.47B

-51.59%1.38B

-50.60%1.59B

-10.49%1.66B

104.66%2.82B

81.22%2.86B

68.36%3.23B

-9.80%1.85B

0.67%1.38B

19.94%1.58B

17.26%1.92B

16.57%2.06B

2.75%1.37B

2.72%1.32B

11.05%1.63B

0.07%1.76B

-3.34%1.33B

1.68%1.28B

5.43%1.47B

11.72%1.76B

-15.83%1.38B

-46.07%1.26B

-38.28%1.40B

-28.13%1.58B

-18.58%1.64B

13.69%2.34B

-2.55%2.26B

1.63%2.19B

15.24%2.01B

20.32%2.05B

14.19%2.32B

-8.81%2.16B

-5.07%1.75B

-2.51%1.71B

3.12%2.03B

--2.37B

--1.84B

--1.75B

--1.97B

Non-current assets

Net Fixed Assets

11.09%29.43B

12.71%28.69B

12.53%28.00B

16.26%27.45B

15.44%26.49B

14.27%25.45B

14.60%24.88B

11.51%23.61B

13.44%22.95B

12.26%22.27B

14.33%21.71B

14.39%21.18B

11.63%20.23B

10.97%19.84B

8.39%18.99B

7.91%18.51B

7.63%18.12B

7.60%17.88B

8.97%17.52B

8.77%17.16B

8.02%16.84B

-2.10%16.62B

-2.80%16.08B

-2.60%15.77B

-1.32%15.59B

9.23%16.98B

9.01%16.54B

9.06%16.19B

9.26%15.80B

8.24%15.54B

8.06%15.17B

8.62%14.85B

8.79%14.46B

9.88%14.36B

9.24%14.04B

8.87%13.67B

8.33%13.29B

7.90%13.07B

9.95%12.85B

-25.74%12.56B

-24.66%12.27B

9.53%12.11B

-24.99%11.69B

12.06%16.91B

11.09%16.28B

-23.03%11.06B

12.03%15.59B

11.99%15.09B

11.73%14.66B

11.22%14.37B

10.92%13.91B

10.91%13.47B

10.22%13.12B

--12.92B

--12.54B

--12.15B

--11.90B

-Fixed Assets

10.57%39.04B

11.44%38.06B

11.20%37.20B

13.79%36.45B

12.82%35.31B

12.04%34.15B

12.20%33.45B

9.94%32.03B

11.53%31.30B

10.64%30.48B

11.92%29.82B

11.86%29.14B

9.90%28.07B

9.46%27.55B

4.73%26.64B

4.40%26.05B

4.13%25.54B

4.10%25.17B

17.02%25.44B

17.01%24.95B

7.18%24.52B

-1.65%24.18B

-9.82%21.74B

-9.86%21.32B

-1.17%22.88B

7.83%24.59B

7.87%24.11B

7.85%23.65B

7.66%23.15B

6.98%22.80B

6.67%22.35B

6.97%21.93B

7.58%21.50B

8.29%21.31B

5.41%20.95B

4.63%20.50B

3.98%19.99B

3.78%19.68B

7.41%19.87B

-26.41%19.60B

-25.97%19.22B

7.23%18.96B

-26.34%18.50B

8.54%26.63B

8.14%25.97B

-25.26%17.69B

8.41%25.12B

8.34%24.53B

8.21%24.02B

8.04%23.66B

7.77%23.17B

7.66%22.64B

7.18%22.19B

--21.90B

--21.50B

--21.03B

--20.71B

-Accumulated depreciation

9.00%9.62B

7.72%9.37B

7.34%9.20B

6.87%9.00B

5.60%8.82B

5.99%8.70B

5.78%8.57B

5.76%8.42B

6.59%8.35B

6.47%8.21B

5.93%8.10B

5.65%7.96B

5.67%7.84B

5.75%7.71B

-3.37%7.65B

-3.32%7.53B

-3.52%7.42B

-3.58%7.29B

39.90%7.92B

40.44%7.79B

5.41%7.69B

-0.64%7.56B

-25.18%5.66B

-25.63%5.55B

-0.86%7.29B

4.84%7.61B

5.47%7.56B

5.33%7.46B

4.38%7.36B

4.38%7.26B

3.83%7.17B

3.66%7.08B

5.17%7.05B

5.14%6.95B

-1.62%6.91B

-2.93%6.83B

-3.68%6.70B

-3.50%6.61B

3.06%7.02B

-27.56%7.04B

-28.18%6.96B

3.38%6.85B

-28.55%6.81B

2.91%9.72B

3.51%9.69B

-28.71%6.63B

2.97%9.53B

2.99%9.44B

3.12%9.36B

3.48%9.30B

3.37%9.26B

3.23%9.17B

3.06%9.08B

--8.99B

--8.96B

--8.88B

--8.81B

Goodwill and other intangible assets

0.00%1.49B

-21.93%1.49B

-22.04%1.49B

-22.15%1.49B

-22.26%1.49B

-0.57%1.90B

-0.57%1.91B

-0.57%1.92B

-0.57%1.93B

-0.47%1.93B

-0.57%1.93B

-0.56%1.94B

-50.64%1.94B

-50.57%1.94B

-0.56%1.94B

-50.50%1.95B

-0.30%3.92B

-0.28%3.93B

-50.39%1.96B

-0.28%3.93B

-0.28%3.94B

-0.56%3.94B

-0.55%3.95B

-0.56%3.95B

--3.96B

--3.97B

Other non-current assets

8.13%3.00B

17.19%3.03B

6.68%2.79B

8.15%2.83B

6.47%2.77B

0.76%2.59B

1.56%2.61B

1.20%2.62B

1.04%2.60B

-1.14%2.57B

-2.70%2.57B

-3.43%2.59B

-2.66%2.58B

-0.35%2.60B

29.11%2.64B

31.58%2.68B

30.46%2.65B

28.91%2.61B

-1.49%2.05B

-2.50%2.04B

-2.55%2.03B

-4.24%2.02B

-0.55%2.08B

0.46%2.09B

1.10%2.08B

1.19%2.11B

3.20%2.09B

2.78%2.08B

9.43%2.06B

22.36%2.09B

15.26%2.02B

16.06%2.02B

7.89%1.88B

-1.25%1.71B

3.83%1.76B

4.55%1.74B

4.74%1.74B

3.83%1.73B

7.23%1.69B

-6.59%1.67B

-5.88%1.67B

2.54%1.66B

3.58%1.58B

16.00%1.79B

12.00%1.77B

0.84%1.62B

-21.98%1.52B

-23.97%1.54B

-24.19%1.58B

-24.01%1.61B

-6.08%1.95B

-6.76%2.02B

-6.94%2.08B

--2.12B

--2.08B

--2.17B

--2.24B

Total non-current assets

10.58%34.19B

12.70%33.48B

11.44%32.55B

14.58%32.03B

13.35%30.92B

11.78%29.71B

12.30%29.21B

9.68%27.95B

11.26%27.28B

10.04%26.58B

11.41%26.01B

11.29%25.49B

9.00%24.52B

8.62%24.15B

9.58%23.35B

9.42%22.90B

9.19%22.49B

9.10%22.24B

7.18%21.31B

6.91%20.93B

6.37%20.60B

-2.04%20.38B

-4.21%19.88B

-4.02%19.58B

-3.04%19.37B

5.35%20.81B

7.37%20.75B

7.39%20.40B

8.17%19.97B

8.52%19.75B

7.77%19.33B

8.27%18.99B

7.57%18.46B

7.49%18.20B

7.48%17.94B

7.24%17.54B

6.77%17.16B

6.37%16.93B

8.24%16.69B

-29.71%16.36B

-28.99%16.08B

-28.93%15.92B

-28.94%15.42B

9.75%23.27B

8.90%22.64B

9.27%22.40B

6.69%21.70B

6.47%21.20B

6.03%20.79B

5.23%20.49B

7.05%20.34B

6.73%19.91B

6.11%19.60B

--19.48B

--19.00B

--18.66B

--18.48B

Total assets

10.56%36.60B

12.81%35.86B

11.60%34.40B

13.82%34.03B

12.84%33.11B

2.29%31.79B

10.78%30.83B

9.34%29.90B

9.25%29.34B

16.23%31.08B

8.80%27.83B

10.20%27.34B

10.21%26.85B

10.68%26.74B

12.28%25.58B

11.20%24.81B

9.78%24.37B

9.60%24.16B

0.34%22.78B

-0.55%22.31B

-1.76%22.19B

-2.73%22.04B

2.57%22.70B

2.10%22.44B

3.21%22.59B

3.92%22.66B

6.92%22.13B

8.21%21.97B

8.91%21.89B

9.23%21.80B

7.42%20.70B

7.89%20.31B

7.85%20.10B

6.79%19.96B

6.65%19.27B

6.84%18.82B

6.67%18.64B

6.86%18.69B

5.93%18.07B

-31.20%17.62B

-29.83%17.47B

-28.86%17.49B

-28.06%17.06B

10.10%25.61B

7.75%24.90B

8.55%24.59B

7.36%23.71B

7.57%23.26B

6.80%23.11B

3.70%22.65B

5.98%22.08B

5.94%21.62B

5.82%21.64B

--21.84B

--20.84B

--20.41B

--20.45B

Liabilities

Current liabilities

-Dividends payable

9.67%147.40M

----

9.66%137.40M

12.58%135.10M

12.94%134.40M

----

11.97%125.30M

7.53%120.00M

-3.09%119.00M

----

-2.70%111.90M

7.72%111.60M

7.06%122.80M

----

8.70%115.00M

9.75%103.60M

8.51%114.70M

----

5.91%105.80M

6.67%94.40M

5.91%105.70M

----

6.16%99.90M

6.88%88.50M

6.17%99.80M

----

14.20%94.10M

16.95%82.80M

42.86%94.00M

----

39.90%82.40M

24.21%70.80M

16.05%65.80M

----

10.92%58.90M

7.55%57.00M

14.08%56.70M

----

7.71%53.10M

--53.00M

-39.68%49.70M

----

-39.95%49.30M

----

4.70%82.40M

----

4.85%82.10M

4.99%82.00M

5.21%78.70M

----

5.38%78.30M

14.35%78.10M

14.55%74.80M

--0.00

--74.30M

--68.30M

--65.30M

-Other payables

9.04%529.50M

33.64%646.70M

29.39%556.50M

15.20%511.60M

0.89%485.60M

-10.01%483.90M

-24.78%430.10M

-22.18%444.10M

-47.30%481.30M

-38.20%537.70M

-2.07%571.80M

10.60%570.70M

152.82%913.20M

148.15%870.00M

71.48%583.90M

75.45%516.00M

24.68%361.20M

11.48%350.60M

8.13%340.50M

-13.55%294.10M

-6.25%289.70M

-7.34%314.50M

15.18%314.90M

11.54%340.20M

10.28%309.00M

1.01%339.40M

1.82%273.40M

2.45%305.00M

18.58%280.20M

27.90%336.00M

11.97%268.50M

12.55%297.70M

-7.77%236.30M

-26.64%262.70M

-12.83%239.80M

-21.95%264.50M

-17.94%256.20M

-22.20%358.10M

-41.53%275.10M

-41.03%338.90M

-30.14%312.20M

23.87%460.30M

37.90%470.50M

31.03%574.70M

28.13%446.90M

-16.96%371.60M

-18.82%341.20M

-9.88%438.60M

-14.45%348.80M

-13.24%447.50M

-27.31%420.30M

-13.66%486.70M

-22.80%407.70M

--515.80M

--578.20M

--563.70M

--528.10M

Accrued expenses

-26.96%353.90M

-4.58%418.30M

-1.87%383.70M

36.97%467.20M

57.87%484.50M

-1.48%438.40M

10.42%391.00M

-47.92%341.10M

-27.38%306.90M

-15.75%445.00M

-52.06%354.10M

-10.99%654.90M

-4.73%422.60M

-6.46%528.20M

65.89%738.70M

78.33%735.80M

49.92%443.60M

98.84%564.70M

55.10%445.30M

45.69%412.60M

-11.72%295.90M

-37.25%284.00M

-34.78%287.10M

-36.53%283.20M

-23.77%335.20M

40.04%452.60M

-23.28%440.20M

111.07%446.20M

95.68%439.70M

12.93%323.20M

100.49%573.80M

-4.95%211.40M

22.65%224.70M

17.25%286.20M

40.64%286.20M

15.29%222.40M

-13.09%183.20M

-4.65%244.10M

-19.50%203.50M

-58.61%192.90M

-47.73%210.80M

-19.14%256.00M

-39.05%252.80M

31.79%466.00M

22.21%403.30M

-5.55%316.60M

31.77%414.80M

21.97%353.60M

19.65%330.00M

6.14%335.20M

21.40%314.80M

17.65%289.90M

3.57%275.80M

--315.80M

--259.30M

--246.40M

--266.30M

Short-term debt and lease liabilities

-36.27%1.31B

-59.93%755.70M

-15.50%1.29B

92.12%1.28B

64.65%2.05B

-38.62%1.89B

-31.98%1.53B

-58.78%667.40M

-5.00%1.25B

71.46%3.07B

72.45%2.25B

173.39%1.62B

127.01%1.31B

189.90%1.79B

199.01%1.30B

1207.51%592.30M

2.39%577.90M

17.44%618.10M

-69.09%435.70M

-96.16%45.30M

-72.53%564.40M

-70.54%526.30M

-13.31%1.41B

-43.63%1.18B

-3.62%2.05B

-11.87%1.79B

-2.02%1.63B

74.64%2.09B

16.47%2.13B

36.05%2.03B

46.48%1.66B

-18.11%1.20B

-21.24%1.83B

-19.51%1.49B

-30.98%1.13B

3.53%1.46B

109.49%2.32B

84.91%1.85B

198.58%1.64B

133.72%1.41B

42.80%1.11B

-45.70%1.00B

-58.66%549.80M

-62.95%604.40M

-42.17%776.70M

48.57%1.84B

-2.36%1.33B

263.76%1.63B

10.04%1.34B

-3.37%1.24B

29.89%1.36B

-59.03%448.40M

-39.43%1.22B

--1.28B

--1.05B

--1.09B

--2.02B

-Short-term debt

67.44%1.29B

21.73%736.00M

390.27%1.26B

-100.00%0.00

-36.92%771.00M

-80.17%604.60M

-88.42%257.00M

-59.49%644.00M

-4.63%1.22B

73.03%3.05B

74.22%2.22B

186.47%1.59B

146.46%1.28B

214.63%1.76B

235.32%1.27B

--555.00M

0.00%520.00M

11.33%560.00M

-72.63%380.00M

-100.00%0.00

-74.59%520.00M

-71.63%503.00M

-14.05%1.39B

-44.09%1.16B

-1.62%2.05B

-10.32%1.77B

0.25%1.62B

246.83%2.08B

32.71%2.08B

63.99%1.98B

91.06%1.61B

-33.43%600.00M

3.51%1.57B

-18.97%1.21B

-20.38%843.20M

-18.12%901.30M

79.13%1.51B

162.25%1.49B

887.87%1.06B

580.28%1.10B

169.20%845.30M

-64.02%567.40M

-91.82%107.20M

-85.31%161.80M

-61.35%314.00M

125.69%1.58B

59.73%1.31B

191.53%1.10B

-28.17%812.50M

-10.07%698.70M

264.31%820.80M

15.29%377.70M

-10.52%1.13B

--776.90M

--225.30M

--327.60M

--1.26B

-Short-term lease liabilities

----

--13.40M

--10.70M

--10.40M

----

Deferred liabilities

3.42%148.10M

5.43%283.40M

4.55%273.50M

-14.81%159.90M

-24.43%143.20M

-8.70%268.80M

-8.72%261.60M

-9.59%187.70M

-15.96%189.50M

-9.33%294.40M

-8.87%286.60M

12.40%207.60M

45.30%225.50M

36.49%324.70M

35.27%314.50M

24.71%184.70M

5.79%155.20M

-2.22%237.90M

1.44%232.50M

-9.20%148.10M

-10.11%146.70M

-5.11%243.30M

-5.60%229.20M

2.51%163.10M

6.95%163.20M

7.33%256.40M

1.85%242.80M

0.70%159.10M

-1.36%152.60M

-9.03%238.90M

-5.81%238.40M

-6.29%158.00M

-6.98%154.70M

-0.57%262.60M

-0.82%253.10M

-9.69%168.60M

-23.82%166.30M

-18.21%264.10M

-3.59%255.20M

-18.29%186.70M

10.20%218.30M

13.58%322.90M

0.42%264.70M

-8.75%228.50M

-19.89%198.10M

1.14%284.30M

-2.55%263.60M

47.47%250.40M

17.76%247.30M

-10.02%281.10M

-8.15%270.50M

-19.83%169.80M

-6.96%210.00M

--312.40M

--294.50M

--211.80M

--225.70M

Other current liabilities

7.76%677.60M

23.57%930.10M

19.99%830.00M

6.28%671.50M

-6.26%628.80M

-9.54%752.70M

-19.42%691.70M

-18.82%631.80M

-41.09%670.80M

-30.35%832.10M

-4.45%858.40M

11.07%778.30M

120.51%1.14B

103.01%1.19B

56.79%898.40M

58.46%700.70M

18.33%516.40M

5.50%588.50M

5.31%573.00M

-12.14%442.20M

-7.58%436.40M

-6.38%557.80M

5.40%544.10M

8.45%503.30M

9.10%472.20M

3.64%595.80M

1.83%516.20M

1.84%464.10M

10.69%432.80M

9.44%574.90M

2.84%506.90M

5.22%455.70M

-7.46%391.00M

-15.57%525.30M

-7.05%492.90M

-17.60%433.10M

-20.36%422.50M

-20.56%622.20M

-27.87%530.30M

-34.56%525.60M

-17.75%530.50M

19.41%783.20M

21.56%735.20M

16.57%803.20M

8.20%645.00M

-9.98%655.90M

-12.45%604.80M

4.95%689.00M

-3.50%596.10M

-12.03%728.60M

-20.84%690.80M

-15.34%656.50M

-18.06%617.70M

--828.20M

--872.70M

--775.50M

--753.80M

Total current liabilities

-12.14%3.73B

-15.95%3.46B

1.37%3.53B

36.06%3.41B

35.74%4.24B

-21.87%4.11B

-20.70%3.49B

-38.70%2.51B

-20.01%3.13B

12.97%5.27B

12.38%4.40B

35.69%4.09B

50.58%3.91B

69.71%4.66B

74.09%3.91B

76.64%3.02B

14.87%2.59B

20.48%2.75B

-34.82%2.25B

-47.12%1.71B

-45.73%2.26B

-39.15%2.28B

3.21%3.45B

-15.37%3.23B

3.65%4.16B

-7.21%3.75B

-2.10%3.34B

48.95%3.81B

24.46%4.02B

27.01%4.04B

32.90%3.41B

-7.84%2.56B

-11.95%3.23B

-7.93%3.18B

-11.84%2.57B

3.05%2.78B

46.80%3.66B

29.90%3.45B

40.43%2.91B

6.81%2.70B

-9.52%2.50B

-32.96%2.66B

-31.99%2.07B

-26.44%2.52B

-17.43%2.76B

24.73%3.96B

1.43%3.05B

65.93%3.43B

12.32%3.34B

-4.24%3.18B

10.21%3.01B

-22.32%2.07B

-20.01%2.97B

--3.32B

--2.73B

--2.66B

--3.72B

Non-current liabilities

Long-term provisions

5.72%2.53B

4.75%2.45B

0.16%2.41B

7.12%2.41B

7.02%2.39B

4.28%2.34B

2.54%2.41B

-6.00%2.25B

-7.96%2.24B

-10.33%2.24B

-7.73%2.35B

-6.98%2.40B

-6.56%2.43B

-4.05%2.50B

-2.50%2.55B

-2.27%2.58B

-3.32%2.60B

-4.14%2.60B

-3.49%2.61B

-4.65%2.64B

-4.93%2.69B

-13.52%2.72B

-14.87%2.71B

-13.69%2.77B

-12.25%2.83B

-3.62%3.14B

-8.52%3.18B

-7.58%3.20B

-4.45%3.22B

-2.47%3.26B

84.47%3.47B

59.05%3.47B

53.68%3.37B

49.15%3.34B

-18.36%1.88B

-6.19%2.18B

-6.24%2.20B

-5.20%2.24B

3.30%2.31B

-8.18%2.32B

-6.09%2.34B

5.09%2.36B

-1.89%2.23B

9.20%2.53B

5.55%2.49B

-5.14%2.25B

-18.53%2.28B

-17.15%2.32B

-16.92%2.36B

-17.10%2.37B

3.16%2.79B

3.44%2.80B

4.90%2.84B

--2.86B

--2.71B

--2.70B

--2.71B

Long-term debt and lease liabilities

20.46%15.46B

28.02%15.46B

19.74%14.47B

12.99%14.47B

9.45%12.83B

9.22%12.07B

9.76%12.09B

16.42%12.81B

14.22%11.72B

16.09%11.06B

15.65%11.01B

15.57%11.00B

11.82%10.26B

3.70%9.52B

3.62%9.52B

3.46%9.52B

-0.24%9.18B

-0.39%9.18B

-0.22%9.19B

4.44%9.20B

17.71%9.20B

19.43%9.22B

19.33%9.21B

26.36%8.81B

12.23%7.82B

8.65%7.72B

8.78%7.72B

-1.70%6.97B

-4.40%6.97B

-5.42%7.11B

-5.64%7.09B

4.65%7.09B

30.34%7.29B

24.00%7.51B

23.33%7.52B

15.71%6.78B

-5.33%5.59B

1.84%6.06B

-0.61%6.10B

-34.05%5.86B

-25.79%5.91B

-27.03%5.95B

-26.96%6.13B

16.24%8.88B

4.18%7.96B

7.35%8.15B

18.46%8.40B

0.31%7.64B

12.27%7.64B

11.35%7.59B

3.95%7.09B

11.90%7.62B

16.62%6.80B

--6.82B

--6.81B

--5.83B

-Long-term debt

20.46%15.46B

28.02%15.46B

19.74%14.47B

12.99%14.47B

9.45%12.83B

9.22%12.07B

9.76%12.09B

16.42%12.81B

14.22%11.72B

16.09%11.06B

15.65%11.01B

15.57%11.00B

11.82%10.26B

3.70%9.52B

3.62%9.52B

3.46%9.52B

-0.24%9.18B

-0.39%9.18B

-0.22%9.19B

4.44%9.20B

17.71%9.20B

20.24%9.22B

20.12%9.21B

27.26%8.81B

12.95%7.82B

7.92%7.67B

8.06%7.67B

-2.39%6.92B

-5.01%6.92B

-5.42%7.11B

-5.64%7.09B

4.65%7.09B

30.34%7.29B

24.00%7.51B

23.33%7.52B

15.71%6.78B

-5.33%5.59B

1.84%6.06B

-0.61%6.10B

-34.05%5.86B

-25.79%5.91B

-27.03%5.95B

-26.96%6.13B

16.24%8.88B

4.18%7.96B

7.35%8.15B

18.46%8.40B

0.31%7.64B

12.27%7.64B

11.35%7.59B

3.95%7.09B

11.90%7.62B

16.62%6.80B

--6.82B

--6.81B

--5.83B

-Long-term lease liabilities

----

--51.60M

--50.50M

--49.30M

--44.50M

----

Long-term accrued expenses

----

4.05%84.80M

-3.40%82.40M

3.02%85.40M

-2.49%82.40M

-3.44%81.50M

4.28%85.30M

-3.60%82.90M

0.72%84.50M

5.37%84.40M

-8.09%81.80M

-0.81%86.00M

-1.41%83.90M

-3.26%80.10M

--89.00M

--86.70M

--85.10M

--82.80M

----

Employee benefits

-22.60%157.90M

-26.22%153.10M

-26.85%174.40M

-17.08%200.50M

-16.67%204.00M

-17.03%207.50M

1.02%238.40M

2.03%241.80M

2.17%244.80M

1.87%250.10M

-14.86%236.00M

-15.51%237.00M

-16.02%239.60M

-16.07%245.50M

-10.23%277.20M

-13.24%280.50M

-13.26%285.30M

-12.97%292.50M

-10.34%308.80M

-7.97%323.30M

-8.49%328.90M

-9.94%336.10M

-5.77%344.40M

-5.59%351.30M

-4.74%359.40M

-4.09%373.20M

21.47%365.50M

19.38%372.10M

16.67%377.30M

15.43%389.10M

-24.26%300.90M

-54.70%311.70M

-53.80%323.40M

-52.75%337.10M

-46.18%397.30M

-7.77%688.10M

-7.17%700.00M

-6.09%713.40M

10.97%738.20M

17.70%746.10M

15.36%754.10M

3.52%759.70M

56.30%665.20M

36.00%633.90M

28.66%653.70M

39.13%733.90M

-57.57%425.60M

-54.32%466.10M

-52.36%508.10M

-52.36%527.50M

6.75%1.00B

8.61%1.02B

12.75%1.07B

--1.11B

--939.70M

--939.40M

--946.00M

Derivatives liabilities

----

--1.50M

----

--2.60M

----

Other non-current liabilities

3.29%2.82B

5.03%2.78B

1.08%2.75B

7.67%2.76B

7.74%2.73B

4.35%2.65B

3.03%2.72B

-4.83%2.56B

-7.12%2.53B

-9.17%2.54B

-6.84%2.64B

-7.40%2.69B

-16.56%2.73B

-15.14%2.80B

-9.69%2.83B

-9.27%2.91B

4.33%3.27B

4.67%3.29B

1.58%3.14B

1.24%3.20B

-5.84%3.13B

-8.57%3.15B

-11.14%3.09B

-8.50%3.16B

-3.62%3.33B

-1.20%3.44B

-6.88%3.48B

-6.45%3.46B

-4.03%3.45B

-2.27%3.48B

77.84%3.73B

52.31%3.70B

47.03%3.60B

43.42%3.57B

-23.76%2.10B

-11.15%2.43B

-8.17%2.45B

-3.35%2.49B

13.82%2.75B

-2.48%2.73B

-4.38%2.67B

4.71%2.57B

-6.75%2.42B

9.33%2.80B

7.06%2.79B

-5.70%2.46B

-14.54%2.60B

-16.16%2.56B

-15.34%2.60B

-15.62%2.61B

0.86%3.04B

2.14%3.06B

0.72%3.08B

--3.09B

--3.01B

--2.99B

--3.05B

Total non-current liabilities

16.91%20.95B

21.96%20.74B

15.36%19.63B

11.67%19.62B

9.13%17.92B

8.49%17.01B

8.62%17.01B

12.05%17.57B

9.87%16.42B

10.59%15.68B

10.62%15.66B

9.98%15.68B

4.94%14.94B

0.26%14.17B

1.52%14.16B

1.89%14.26B

2.37%14.24B

1.54%14.14B

0.85%13.95B

3.30%13.99B

9.62%13.91B

7.70%13.92B

6.84%13.83B

11.18%13.55B

4.91%12.69B

7.58%12.93B

5.97%12.94B

-0.82%12.18B

-2.19%12.10B

-3.59%12.02B

-1.01%12.21B

3.04%12.28B

14.71%12.37B

11.59%12.46B

8.78%12.34B

7.30%11.92B

-2.90%10.78B

1.61%11.17B

1.45%11.34B

-28.90%11.11B

-24.32%11.10B

-23.94%10.99B

-23.69%11.18B

13.25%15.63B

6.66%14.67B

6.34%14.45B

9.54%14.65B

-0.38%13.80B

6.04%13.75B

4.76%13.59B

5.33%13.38B

9.56%13.85B

11.37%12.97B

--12.97B

--12.70B

--12.64B

--11.65B

Total liabilities

11.35%24.67B

14.58%24.20B

12.98%23.16B

14.71%23.03B

13.39%22.16B

0.85%21.12B

2.20%20.50B

1.55%20.08B

3.68%19.54B

11.18%20.94B

11.00%20.06B

14.47%19.77B

11.98%18.85B

11.55%18.83B

11.59%18.07B

10.02%17.27B

4.11%16.83B

4.20%16.88B

-6.26%16.19B

-6.40%15.70B

-4.05%16.17B

-2.82%16.20B

6.10%17.28B

4.85%16.77B

4.60%16.85B

3.86%16.67B

4.21%16.28B

7.77%16.00B

3.32%16.11B

2.63%16.05B

4.82%15.63B

0.99%14.84B

7.94%15.59B

6.98%15.64B

4.57%14.91B

6.47%14.70B

6.22%14.44B

7.12%14.62B

7.54%14.26B

-23.93%13.81B

-21.98%13.60B

-25.88%13.65B

-25.12%13.26B

5.35%18.15B

1.95%17.43B

9.82%18.41B

8.05%17.70B

8.23%17.23B

7.21%17.10B

2.93%16.77B

6.19%16.38B

4.02%15.92B

3.78%15.95B

--16.29B

--15.43B

--15.30B

--15.37B

Shareholders' equity

Common equity

3.53%9.86B

3.62%9.87B

4.18%9.80B

7.24%9.54B

7.15%9.53B

7.23%9.53B

27.20%9.41B

20.46%8.90B

20.53%8.89B

20.39%8.88B

2.33%7.40B

2.28%7.39B

2.28%7.38B

2.37%7.38B

7.27%7.23B

7.29%7.22B

4.58%7.21B

4.56%7.21B

0.77%6.74B

0.77%6.73B

3.32%6.90B

3.36%6.89B

4.01%6.69B

4.04%6.68B

4.13%6.68B

4.10%6.67B

4.31%6.43B

4.32%6.42B

15.63%6.41B

15.81%6.41B

11.64%6.16B

17.72%6.15B

7.07%5.54B

7.28%5.53B

7.45%5.52B

2.09%5.23B

1.42%5.18B

1.50%5.16B

1.12%5.14B

1.05%5.12B

1.07%5.11B

6.06%5.08B

6.58%5.08B

6.97%5.07B

7.05%5.05B

2.08%4.79B

1.96%4.77B

1.91%4.74B

1.90%4.72B

2.01%4.69B

2.04%4.68B

10.07%4.65B

10.21%4.63B

--4.60B

--4.58B

--4.22B

--4.20B

Retained earnings

80.73%-96.60M

55.71%-315.20M

38.82%-572.00M

40.63%-532.10M

41.81%-501.40M

26.40%-711.70M

22.13%-934.90M

23.65%-896.20M

22.70%-861.70M

20.32%-967.00M

17.66%-1.20B

16.69%-1.17B

18.76%-1.11B

23.23%-1.21B

16.53%-1.46B

17.32%-1.41B

17.82%-1.37B

10.44%-1.58B

5.56%-1.75B

-8.08%-1.70B

-12.57%-1.67B

-28.77%-1.77B

-50.18%-1.85B

-37.82%-1.58B

-9.23%-1.48B

2.04%-1.37B

11.24%-1.23B

-18.49%-1.14B

-47.74%-1.36B

-30.40%-1.40B

-35.95%-1.39B

1.04%-965.50M

-5.15%-919.20M

-10.38%-1.07B

3.80%-1.02B

8.60%-975.60M

16.18%-874.20M

13.45%-972.20M

10.30%-1.06B

-168.37%-1.07B

-165.28%-1.04B

-175.19%-1.12B

-188.27%-1.18B

12.26%1.56B

14.57%1.60B

16.22%1.49B

18.18%1.34B

19.46%1.39B

19.13%1.39B

21.32%1.29B

22.48%1.13B

18.68%1.16B

19.44%1.17B

--1.06B

--925.70M

--980.90M

--980.00M

Capital reserves

3.53%9.86B

3.62%9.87B

4.19%9.80B

7.24%9.54B

7.15%9.52B

7.23%9.52B

27.21%9.40B

20.47%8.89B

20.53%8.89B

20.40%8.88B

2.33%7.39B

2.28%7.38B

2.27%7.37B

2.37%7.38B

7.27%7.22B

7.29%7.22B

4.58%7.21B

4.56%7.20B

0.76%6.74B

0.77%6.73B

3.32%6.89B

3.36%6.89B

4.01%6.68B

4.04%6.68B

4.14%6.67B

4.10%6.67B

4.31%6.43B

4.32%6.42B

15.63%6.41B

15.81%6.40B

11.64%6.16B

17.72%6.15B

7.07%5.54B

7.28%5.53B

7.46%5.52B

2.09%5.23B

1.41%5.17B

1.49%5.15B

1.12%5.14B

1.05%5.12B

1.07%5.10B

6.07%5.08B

6.59%5.08B

6.98%5.07B

7.06%5.05B

2.08%4.79B

1.96%4.76B

1.91%4.73B

1.90%4.72B

2.01%4.69B

2.04%4.67B

10.07%4.65B

10.21%4.63B

--4.60B

--4.58B

--4.22B

--4.20B

Less: Treasury stock

0.00%99.90M

0.40%99.90M

4.17%99.90M

5.60%99.90M

6.87%99.50M

8.12%95.90M

8.24%94.60M

8.49%94.60M

7.38%93.10M

11.85%88.70M

10.35%87.40M

10.24%87.20M

9.75%86.70M

34.63%79.30M

34.47%79.20M

34.52%79.10M

34.81%79.00M

21.19%58.90M

21.24%58.80M

21.83%58.60M

20.00%48.60M

19.75%48.50M

19.06%48.10M

--40.50M

--40.40M

Gains losses not affecting retained earnings

68.49%-9.20M

79.61%-6.20M

56.08%-13.00M

16.07%-28.20M

13.61%-29.20M

9.52%-30.40M

19.78%-29.60M

6.15%-33.60M

2.59%-33.80M

9.43%-33.60M

-57.02%-36.90M

0.00%-35.80M

59.37%-34.70M

70.74%-37.10M

79.98%-23.50M

71.04%-35.80M

-13.11%-85.40M

19.08%-126.80M

39.36%-117.40M

44.30%-123.60M

67.26%-75.50M

-69.22%-156.70M

-48.58%-193.60M

-174.63%-221.90M

-336.74%-230.60M

-148.92%-92.60M

-5312.00%-130.30M

-286.60%-80.80M

-177.89%-52.80M

14.29%-37.20M

105.72%2.50M

41.29%-20.90M

3.06%-19.00M

-72.91%-43.40M

75.59%-43.70M

77.22%-35.60M

81.12%-19.60M

28.49%-25.10M

-813.27%-179.00M

-252.03%-156.30M

-122.75%-103.80M

30.63%-35.10M

52.88%-19.60M

-7.25%-44.40M

-9.65%-46.60M

-16.06%-50.60M

31.13%-41.60M

33.23%-41.40M

31.78%-42.50M

33.44%-43.60M

-6.34%-60.40M

-5.08%-62.00M

-2.30%-62.30M

---65.50M

---56.80M

---59.00M

---60.90M

Non-controlling interests

10.74%2.27B

11.38%2.21B

7.05%2.12B

8.40%2.11B

7.91%2.05B

6.29%1.98B

256.22%1.98B

472.02%1.95B

476.33%1.90B

471.91%1.87B

78.61%556.90M

7.98%341.00M

0.00%329.50M

0.25%326.40M

249.55%311.80M

249.34%315.80M

250.16%329.50M

280.37%325.60M

--89.20M

--90.40M

--94.10M

--85.60M

----

--950.00M

--946.20M

----

Total equity

8.97%11.93B

9.29%11.66B

8.84%11.24B

11.99%11.00B

11.75%10.95B

5.25%10.67B

32.94%10.33B

29.69%9.82B

22.38%9.79B

28.28%10.14B

3.51%7.77B

0.41%7.57B

6.27%8.00B

8.65%7.90B

14.00%7.51B

14.02%7.54B

24.99%7.53B

24.58%7.27B

21.37%6.58B

16.81%6.61B

4.95%6.03B

-2.49%5.84B

-7.24%5.42B

-5.26%5.66B

-0.66%5.74B

4.10%5.99B

15.27%5.85B

9.39%5.98B

28.26%5.78B

33.12%5.75B

16.29%5.07B

32.51%5.46B

7.52%4.51B

6.11%4.32B

14.47%4.36B

8.19%4.12B

8.23%4.19B

5.92%4.07B

0.30%3.81B

-48.89%3.81B

-48.16%3.87B

-37.76%3.84B

-36.74%3.80B

23.68%7.46B

24.24%7.47B

4.90%6.18B

5.37%6.01B

5.71%6.03B

5.65%6.01B

5.98%5.89B

5.36%5.70B

11.70%5.70B

12.01%5.69B

--5.55B

--5.41B

--5.11B

--5.08B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing NI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does NiSource Inc Have?



In its most recent quarterly, NiSource Inc had 71.90M in cash and cash equivalents.

What Are NiSource Inc's Total Assets?



As of the latest reported quarter, NiSource Inc's total assets were 35.86B, consisting of 2.38B in current assets and 33.48B in non-current assets.

How Much Shareholders' Equity Does NiSource Inc Have?



NiSource Inc reported 11.66B in total shareholders' equity as of the latest reported quarter.