← NISOURCE INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $26.4m | $29.0m | $112.8m | $139.3m | $116.5m | $84.2m | $40.8m | $2.2b | $156.6m | $110.1m | |
| Assets, Current | $1.8b | $1.8b | $2.1b | $1.9b | $1.7b | $1.9b | $2.6b | $4.5b | $2.1b | $2.4b | |
| Property, Plant and Equipment, Net | $13.1b | $14.4b | $15.5b | $16.9b | $16.6b | $17.9b | $19.8b | $22.3b | $25.5b | $28.7b | |
| Goodwill | $1.7b | $1.7b | $1.7b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $242.7m | $231.7m | $220.7m | $0 | $0 | $0 | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $64.2m | $39.9m | $33.8m | $35.7m | $32.9m | $26.4m | $25.8m | |
| Other Assets, Noncurrent | $3.7b | $3.6b | $4.0b | $3.7b | $3.5b | $4.1b | $4.1b | $4.1b | $4.1b | $4.5b | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $847.0m | $898.9m | $1.1b | $856.9m | $791.3m | $825.6m | $1.0b | $862.0m | $964.2m | $1.2b | |
| Liabilities, Noncurrent | $5.1b | $5.0b | $4.9b | $5.1b | $4.7b | $5.0b | $4.7b | $4.6b | $4.9b | $5.3b | |
| Assets | $18.7b | $20.0b | $21.8b | $22.7b | $22.0b | $24.2b | $26.7b | $31.1b | $31.8b | $35.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.2m | $10.3m | $6.7m | $4.8m | $8.3m | $9.1m | $9.7m | |
| Accounts Payable, Current | $539.4m | $625.6m | $883.8m | $666.0m | $589.0m | $697.8m | $899.5m | $749.4m | $863.1m | $1.1b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $1.3b | $19.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $51.6m | $29.9m | $27.9m | $31.9m | $25.8m | $18.2m | $17.2m | |
| Liabilities, Current | $3.5b | $3.2b | $4.0b | $3.7b | $2.3b | $2.7b | $4.7b | $5.3b | $4.1b | $3.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.5b | $1.7b | $1.9b | $2.1b | $2.3b | $2.5b | |
| Other Liabilities, Noncurrent | $200.5m | $194.4m | $177.9m | $218.5m | $286.1m | $690.2m | $296.8m | $298.6m | $313.0m | $335.2m | |
| Deferred Tax Liabilities, Net | $4.3b | $1.3b | $1.3b | $1.5b | $1.5b | $1.7b | $1.9b | $2.1b | $2.3b | $2.5b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3.3m | $3.4m | $3.8m | $3.8m | $3.9m | $4.1m | $4.2m | $4.5m | $4.7m | $4.8m | |
| Retained Earnings (Accumulated Deficit) | ($972.2m) | ($1.1b) | ($1.4b) | ($1.4b) | ($1.8b) | ($1.6b) | ($1.2b) | ($967.0m) | ($711.7m) | ($315.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($25.1m) | ($43.4m) | ($37.2m) | ($92.6m) | ($156.7m) | ($126.8m) | ($37.1m) | ($33.6m) | ($30.4m) | ($6.2m) | |
| Additional Paid in Capital, Common Stock | $5.2b | $5.5b | $6.4b | $6.7b | $6.9b | $7.2b | $7.4b | $8.9b | $9.5b | $9.9b | |
| Stockholders' Equity Attributable to Parent | $4.1b | $4.3b | $5.8b | $6.0b | $5.8b | $6.9b | $7.6b | $8.3b | $8.7b | $9.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $85.6m | $325.6m | $326.4m | $1.9b | $2.0b | $2.2b | |
| Liabilities and Equity | $18.7b | $20.0b | $21.8b | $22.7b | $22.0b | $24.2b | $26.7b | $31.1b | $31.8b | $35.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.