NI — NiSource Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for NiSource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84.2	40.8	2,245	157	110
Net Total Accounts Receivable
Net Total Receivables	925	1,170	928	1,010	1,264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,921	2,584	4,499	2,080	2,377
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	33.8	35.7	32.9	26.4	25.8
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	24,157	26,737	31,077	31,788	35,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,746	4,661	5,265	4,113	3,457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,210	19,161	22,808	23,104	26,409
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,947	7,575	8,270	8,684	9,450
Total Liabilities & Shareholders' Equity	24,157	26,737	31,077	31,788	35,859
Total Common Shares Outstanding
Total Preferred Shares Outstanding