Balance Sheet

Assets

+34%

+63%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	31	27	30	69	33	35	21	16	9	12	36	27	25	16	26	29	113	139	117	84	41	2 245	157	110
Cash Equivalents	31	27	30	69	33	35	21	16	9	12	36	27	25	16	26	29	113	139	117	84	41	2 245	157	110
Total Receivables	666	721	1 059	1 424	1 119	1 111	1 537	906	1 241	916	1 090	1 076	949	681	852	945	1 147	905	825	925	1 170	928	1 010	1 264
Accounts Receivables	546	546	889	1 255	866	900	1 143	809	1 079	851	907	1 006	921	660	847	899	1 059	857	791	826	1 042	862	964	1 198
Other Receivables	120	175	170	169	253	211	394	97	162	65	183	70	28	21	5	46	88	48	34	99	128	66	46	66
Inventory	363	530	553	624	703	588	671	547	428	565	496	500	586	537	494	471	423	425	401	499	752	503	389	450
Other Current Assets	813	785	643	943	928	727	1 182	754	748	776	746	556	635	345	389	319	374	385	316	413	622	823	525	554
Total Current Assets	1 873	2 063	2 284	3 061	2 783	2 460	3 411	2 224	2 426	2 269	2 368	2 159	2 194	1 577	1 762	1 763	2 055	1 854	1 659	1 921	2 584	4 499	2 080	2 377
PP&E Net	9 181	9 290	9 374	9 555	9 695	9 575	10 389	10 688	11 098	11 779	12 916	14 365	11 058	12 112	13 068	14 360	15 543	16 976	16 660	17 916	19 879	22 308	25 480	28 714
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13 068	14 360	15 543	16 976	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368	337	19	20	0	0	0	0	0	0
Intangible Assets	552	527	520	496	436	342	331	320	309	298	287	276	265	254	243	232	221	0	0	0	0	0	0	0
Goodwill	3 722	3 687	3 687	3 677	3 677	3 677	3 677	3 677	3 677	3 677	3 677	3 666	1 691	1 691	1 691	1 691	1 691	1 486	1 486	1 486	1 486	1 486	1 486	1 486
Long-Term Investments	177	188	177	189	176	190	205	295	341	356	438	578	213	195	200	210	206	230	252	260	224	247	179	273
Other Long-Term Assets	2 438	868	945	981	1 390	1 766	2 020	2 068	2 064	2 330	2 160	1 610	9 170	1 665	1 729	1 707	2 089	2 113	1 984	2 575	2 564	2 537	2 563	3 009
Other Assets	3 722	3 687	3 687	3 677	3 677	3 677	3 677	3 677	3 677	3 677	3 677	3 666	1 691	1 691	1 691	1 691	1 691	1 486	1 486	1 486	1 486	1 486	1 486	1 486
Total Assets	17 943 N/A	16 624 -7%	16 988 +2%	17 959 +6%	18 157 +1%	18 010 -1%	20 032 +11%	19 272 -4%	19 913 +3%	20 708 +4%	21 845 +5%	22 654 +4%	24 590 +9%	17 493 -29%	18 692 +7%	19 962 +7%	21 804 +9%	22 660 +4%	22 041 -3%	24 157 +10%	26 737 +11%	31 077 +16%	31 788 +2%	35 859 +13%
Liabilities
Accounts Payable	537	497	648	867	713	713	694	502	582	435	539	619	610	433	539	626	884	666	589	698	900	749	863	1 125
Accrued Liabilities	517	565	620	696	638	498	465	460	481	440	450	472	457	385	364	399	414	565	389	670	667	581	595	625
Short-Term Debt	913	686	308	898	1 193	1 061	1 164	103	1 383	1 359	777	699	1 577	567	1 488	1 206	1 977	1 773	503	560	1 762	3 049	605	736
Current Portion of Long-Term Debt	1 225	118	1 300	441	93	34	469	720	34	327	507	542	267	434	363	284	50	13	23	58	30	24	1 281	20
Other Current Liabilities	785	751	703	941	1 184	1 093	1 791	1 365	1 186	1 085	1 047	847	1 053	838	697	664	712	728	775	760	1 303	862	769	953
Total Current Liabilities	3 977	2 617	3 579	3 843	3 821	3 398	4 583	3 150	3 666	3 646	3 319	3 178	3 964	2 658	3 452	3 178	4 037	3 746	2 279	2 746	4 661	5 265	4 113	3 457
Long-Term Debt	5 195	5 996	4 837	5 271	5 146	5 594	5 944	5 969	5 936	6 267	6 819	7 593	8 152	5 949	6 058	7 512	7 105	7 856	9 220	9 183	9 524	11 056	12 075	15 458
Deferred Income Tax	1 715	1 749	1 818	1 743	1 735	1 601	1 673	2 130	2 295	2 650	3 062	3 391	2 284	2 471	2 541	1 305	1 342	1 495	1 471	1 659	1 855	2 080	2 282	2 500
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	326	326	1 867	1 984	2 210
Other Liabilities	2 797	1 766	1 885	2 087	2 441	2 340	3 104	3 169	3 118	3 148	3 090	2 605	4 015	2 572	2 569	3 646	3 569	3 576	3 233	3 295	2 796	2 540	2 650	2 784
Total Liabilities	13 683 N/A	12 127 -11%	12 120 0%	12 944 +7%	13 143 +2%	12 934 -2%	15 303 +18%	14 418 -6%	15 016 +4%	15 711 +5%	16 290 +4%	16 767 +3%	18 415 +10%	13 649 -26%	14 621 +7%	15 642 +7%	16 053 +3%	16 673 +4%	16 288 -2%	17 210 +6%	19 161 +11%	22 808 +19%	23 104 +1%	26 409 +14%
Equity
Common Stock	85	84	84	84	3	3	3	3	3	3	3	3	3	3	3	3	884	884	884	1 551	1 551	491	5	5
Retained Earnings	0	731	925	982	1 013	1 075	901	866	876	917	1 060	1 286	1 494	1 123	972	1 073	1 399	1 371	1 765	1 581	1 214	967	712	315
Additional Paid In Capital	0	3 752	3 924	3 969	3 998	4 011	4 020	4 058	4 104	4 168	4 598	4 690	4 788	5 078	5 154	5 529	6 404	6 666	6 890	7 204	7 375	8 880	9 522	9 867
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	2	77	148	123	13	7	13	14
Treasury Stock	0	0	0	15	21	23	23	26	27	31	41	49	59	79	89	96	100	100	100	100	100	100	100	100
Other Equity	4 175	70	65	6	21	12	172	46	58	60	66	44	51	35	25	44	35	15	9	4	25	26	17	7
Total Equity	4 260 N/A	4 497 +6%	4 868 +8%	5 014 +3%	5 014 N/A	5 077 +1%	4 729 -7%	4 854 +3%	4 898 +1%	4 997 +2%	5 554 +11%	5 887 +6%	6 175 +5%	3 844 -38%	4 071 +6%	4 320 +6%	5 751 +33%	5 987 +4%	5 752 -4%	6 947 +21%	7 575 +9%	8 270 +9%	8 684 +5%	9 450 +9%
Total Liabilities & Equity	17 943 N/A	16 624 -7%	16 988 +2%	17 959 +6%	18 157 +1%	18 010 -1%	20 032 +11%	19 272 -4%	19 913 +3%	20 708 +4%	21 845 +5%	22 654 +4%	24 590 +9%	17 493 -29%	18 692 +7%	19 962 +7%	21 804 +9%	22 660 +4%	22 041 -3%	24 157 +10%	26 737 +11%	31 077 +16%	31 788 +2%	35 859 +13%
Shares Outstanding
Common Shares Outstanding	249	263	271	273	274	274	274	277	279	282	310	314	316	319	323	337	372	382	392	405	412	447	470	478
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0

Income Statement Balance Sheet Cash Flow Statement

NiSource Inc
NYSE:NI

Balance Sheet

Balance Sheet Decomposition
NiSource Inc

Balance Sheet
NiSource Inc

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NiSource Inc NYSE:NI

Balance Sheet

Balance Sheet Decomposition NiSource Inc

Balance Sheet NiSource Inc

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Company

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Stocks

NiSource Inc
NYSE:NI

Balance Sheet Decomposition
NiSource Inc

Balance Sheet
NiSource Inc