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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	139	117	84.2	40.8	2,245
Net Total Accounts Receivable
Net Total Receivables	905	825	925	1,170	928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,854	1,659	1,921	2,584	4,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.1	39.9	33.8	35.7	32.9
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	22,660	22,041	24,157	26,737	31,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,746	2,279	2,746	4,661	5,265
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	16,673	16,288	17,210	19,161	22,808
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,987	5,752	6,947	7,575	8,270
Total Liabilities & Shareholders' Equity	22,660	22,041	24,157	26,737	31,077
Total Common Shares Outstanding
Total Preferred Shares Outstanding