NI
NiSource Inc.
Stock
$39.43−0.07 (−0.18%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $70M | $110M | $157M | $2.2B | $41M | $84M | $117M | $139M | $113M | $29M | $26M | $16M | $25M | $27M | $36M | $12M | $9.2M | $16M |
| Current assets | $2.2B | $2.4B | $2.1B | $4.5B | $2.6B | $1.9B | $1.7B | $1.9B | $2.1B | $1.8B | $1.8B | $1.6B | $2.2B | $2.2B | $2.4B | $2.3B | $2.4B | $2.2B |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Intangible assets | — | — | — | — | — | $0 | $0 | $0 | $221M | $232M | $243M | $254M | $265M | $276M | $287M | $298M | $309M | $320M |
| Total assets | $37.5B | $35.9B | $31.8B | $31.1B | $26.7B | $24.2B | $22.0B | $22.7B | $21.8B | $20.0B | $18.7B | $17.5B | $24.6B | $22.7B | $21.8B | $20.7B | $19.9B | $19.3B |
| Current liabilities | $4.4B | $3.5B | $4.1B | $5.3B | $4.7B | $2.7B | $2.3B | $3.7B | $4.0B | $3.2B | $3.5B | $2.7B | $4.0B | $3.2B | $3.3B | $3.6B | $3.7B | $3.1B |
| Long-term debt | $15.6B | $15.5B | $12.1B | $11.1B | $9.5B | $9.2B | $9.2B | $7.9B | $7.1B | $7.5B | $6.1B | $6.4B | $8.5B | $8.2B | $7.4B | $6.6B | $6.0B | $6.0B |
| Total liabilities | $25.6B | $24.2B | $21.1B | $20.9B | $18.8B | $16.9B | $16.2B | $16.7B | $16.1B | $15.6B | $14.6B | $13.6B | $18.4B | $16.8B | $16.3B | $15.7B | $15.0B | $14.4B |
| Shareholders' equity | $9.6B | $9.5B | $8.7B | $8.3B | $7.6B | $6.9B | $5.8B | $6.0B | $5.8B | $4.3B | $4.1B | $3.8B | $6.2B | $5.9B | $5.6B | $5.0B | $4.9B | $4.9B |
| Shares outstanding | 479.6M | 478.5M | 469.9M | 447.5M | 412.5M | 405.4M | 391.9M | 382.3M | 372.5M | 337.4M | 323.4M | 319.7M | 316.2M | 314.0M | 311.2M | 282.2M | 279.3M | — |
| Current ratio | 0.50 | 0.69 | 0.51 | 0.85 | 0.55 | 0.70 | 0.73 | 0.49 | 0.51 | 0.55 | 0.51 | 0.59 | 0.55 | 0.68 | 0.71 | 0.62 | 0.66 | 0.71 |