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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	117	84.2	40.8	2,245	157
Net Total Accounts Receivable
Net Total Receivables	825	925	1,170	928	1,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,659	1,921	2,584	4,499	2,080
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	39.9	33.8	35.7	32.9	26.4
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	22,041	24,157	26,737	31,077	31,788
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,279	2,746	4,661	5,265	4,113
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	16,288	17,210	19,161	22,808	23,104
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,752	6,947	7,575	8,270	8,684
Total Liabilities & Shareholders' Equity	22,041	24,157	26,737	31,077	31,788
Total Common Shares Outstanding
Total Preferred Shares Outstanding