NiSource Inc. (NI) Balance Sheet
As of 2026-06-30 (10-Q), NiSource Inc. (NI) reported total assets of $37.5B and shareholders' equity of $9.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $70.0M. Long-term debt: $15.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 20.8B
- P/E TTM
- 23.0
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.11 | 0.14 | 0.12 | 0.08 | 0.04 | 2.25 | 0.16 | 0.11 | 0.07 | |
| Receivables | 1.08 | 0.85 | 0.91 | 1.01 | 0.92 | 0.66 | 0.85 | 0.90 | 1.06 | 0.86 | 0.79 | 0.83 | 1.04 | 0.86 | 0.96 | 1.20 | 0.85 | |
| Current assets | 2.43 | 2.27 | 2.37 | 2.16 | 2.19 | 1.58 | 1.76 | 1.76 | 2.06 | 1.85 | 1.66 | 1.92 | 2.58 | 4.50 | 2.08 | 2.38 | 2.20 | |
| Total assets | 19.91 | 20.71 | 21.84 | 22.65 | 24.59 | 17.49 | 18.69 | 19.96 | 21.80 | 22.66 | 22.04 | 24.16 | 26.74 | 31.08 | 31.79 | 35.86 | 37.54 | |
| Current liabilities | 3.67 | 3.65 | 3.32 | 3.18 | 3.96 | 2.66 | 3.45 | 3.18 | 4.04 | 3.75 | 2.28 | 2.75 | 4.66 | 5.27 | 4.11 | 3.46 | 4.41 | |
| Long-term debt | 5.94 | 6.27 | 6.82 | 7.59 | 8.15 | 5.95 | 6.06 | 7.51 | 7.11 | 7.86 | 9.22 | 9.18 | 9.52 | 11.06 | 12.07 | 15.46 | 15.61 | |
| Short-term debt | 0.03 | 0.33 | 0.51 | 0.54 | 0.27 | 0.43 | 0.36 | 0.28 | 0.05 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 | 1.28 | 0.02 | 1.10 | |
| Shareholders' equity | 4.90 | 5.00 | 5.55 | 5.89 | 6.18 | 3.84 | 4.07 | 4.32 | 5.75 | 5.99 | 5.75 | 6.95 | 7.58 | 8.27 | 8.68 | 9.45 | 9.57 |
USD billions · SEC XBRL
NiSource Inc. — questions
- How much cash does NiSource Inc. have?
- $70.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does NiSource Inc. have?
- $15.6B of long-term debt and $1.1B due within a year as of 2026-06-30.
- What are NiSource Inc.'s total assets?
- $37.5B as of 2026-06-30.
- What is NiSource Inc.'s shareholders' equity?
- $9.6B as of 2026-06-30.
Every figure on this page comes from NiSource Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.