NiSource Historical Balance Sheet

NI Stock

USD 28.03 0.05 0.18%

Trend analysis of NiSource balance sheet accounts such as Other Current Liab of 1.2 B, Total Current Liabilities of 3.5 B or Total Stockholder Equity of 4.9 B provides information on NiSource's total assets, liabilities, and equity, which is the actual value of NiSource to its prevalent stockholders. By breaking down trends over time using NiSource balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining NiSource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NiSource is a good buy for the upcoming year.

NiSource Inventory

499.47 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.

About NiSource Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NiSource at a specified time, usually calculated after every quarter, six months, or one year. NiSource Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NiSource and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NiSource currently owns. An asset can also be divided into two categories, current and non-current.

NiSource Balance Sheet Chart

NiSource Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how NiSource uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, NiSource's Cash And Short Term Investments are increasing as compared to previous years. The NiSource's current Net Receivables is estimated to increase to about 942.9 M, while Common Stock Shares Outstanding is projected to decrease to under 263.6 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Short Term Investments Capital Lease Obligations

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of NiSource assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NiSource books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on NiSource balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NiSource are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of NiSource balance sheet. It contains any investments NiSource undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that NiSource can easily liquidate in the marketplace.

Capital Lease Obligations

NiSource capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to NiSource asset purchases. For example, NiSource can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as NiSource control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from NiSource's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NiSource current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NiSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.As of now, NiSource's Cash And Short Term Investments are increasing as compared to previous years. The NiSource's current Net Receivables is estimated to increase to about 942.9 M, while Common Stock Shares Outstanding is projected to decrease to under 263.6 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	9.8B	11.7B	14.1B	7.8B
Total Assets	24.2B	26.7B	31.1B	19.2B

Short Long Term Debt Total Total Assets

NiSource balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets
Common Stock Shares Outstanding		0.88	0.92	0.58	0.69	0.88	0.96	0.44	0.92	-0.54	0.81	0.12	0.89	0.4	0.12	0.63	0.84	0.52	0.42	0.75	0.84	0.65	0.28	-0.69	0.8	0.18
Total Assets	0.88		0.98	0.79	0.86	0.96	0.95	0.43	0.98	-0.17	0.82	0.27	1.0	0.17	0.27	0.83	0.96	0.69	0.5	0.76	0.99	0.86	0.51	-0.81	0.58	0.0
Short Long Term Debt Total	0.92	0.98		0.69	0.85	0.95	0.98	0.44	0.98	-0.29	0.83	0.33	0.97	0.29	0.33	0.75	0.92	0.61	0.51	0.79	0.95	0.86	0.53	-0.75	0.65	-0.06
Other Current Liab	0.58	0.79	0.69		0.72	0.74	0.64	0.05	0.74	0.04	0.56	0.2	0.79	0.06	0.2	0.79	0.8	0.8	0.48	0.64	0.82	0.66	0.47	-0.82	0.34	0.12
Total Current Liabilities	0.69	0.86	0.85	0.72		0.8	0.79	0.33	0.83	-0.1	0.79	0.39	0.84	0.31	0.39	0.79	0.76	0.69	0.65	0.69	0.86	0.88	0.81	-0.7	0.52	-0.14
Total Stockholder Equity	0.88	0.96	0.95	0.74	0.8		0.95	0.39	0.94	-0.19	0.84	0.28	0.96	0.24	0.28	0.76	0.89	0.61	0.43	0.75	0.91	0.82	0.45	-0.68	0.5	0.03
Property Plant And Equipment Net	0.96	0.95	0.98	0.64	0.79	0.95		0.48	0.97	-0.4	0.86	0.26	0.96	0.33	0.26	0.71	0.9	0.56	0.48	0.8	0.92	0.78	0.43	-0.72	0.7	0.03
Current Deferred Revenue	0.44	0.43	0.44	0.05	0.33	0.39	0.48		0.45	-0.19	0.49	0.09	0.43	0.01	0.09	0.4	0.44	0.37	0.35	0.38	0.43	0.31	0.18	-0.37	0.37	-0.12
Net Debt	0.92	0.98	0.98	0.74	0.83	0.94	0.97	0.45		-0.29	0.87	0.2	0.98	0.25	0.2	0.83	0.96	0.68	0.47	0.78	0.97	0.77	0.47	-0.82	0.65	0.08
Retained Earnings	-0.54	-0.17	-0.29	0.04	-0.1	-0.19	-0.4	-0.19	-0.29		-0.39	-0.19	-0.19	-0.73	-0.19	0.02	-0.14	0.14	-0.42	-0.57	-0.14	-0.01	-0.1	0.22	-0.8	-0.02
Accounts Payable	0.81	0.82	0.83	0.56	0.79	0.84	0.86	0.49	0.87	-0.39		0.19	0.83	0.37	0.19	0.83	0.76	0.54	0.5	0.76	0.8	0.61	0.53	-0.68	0.6	0.11
Cash	0.12	0.27	0.33	0.2	0.39	0.28	0.26	0.09	0.2	-0.19	0.19		0.21	0.46	1.0	0.04	0.13	-0.02	0.72	0.62	0.2	0.6	0.75	-0.11	0.14	-0.89
Non Current Assets Total	0.89	1.0	0.97	0.79	0.84	0.96	0.96	0.43	0.98	-0.19	0.83	0.21		0.15	0.21	0.84	0.98	0.7	0.47	0.76	0.99	0.81	0.46	-0.83	0.59	0.07
Non Currrent Assets Other	0.4	0.17	0.29	0.06	0.31	0.24	0.33	0.01	0.25	-0.73	0.37	0.46	0.15		0.46	0.0	0.02	-0.03	0.49	0.54	0.09	0.23	0.45	-0.04	0.51	-0.19
Cash And Short Term Investments	0.12	0.27	0.33	0.2	0.39	0.28	0.26	0.09	0.2	-0.19	0.19	1.0	0.21	0.46		0.04	0.13	-0.02	0.72	0.62	0.2	0.6	0.75	-0.11	0.14	-0.89
Net Receivables	0.63	0.83	0.75	0.79	0.79	0.76	0.71	0.4	0.83	0.02	0.83	0.04	0.84	0.0	0.04		0.86	0.76	0.4	0.61	0.88	0.61	0.48	-0.86	0.4	0.2
Non Current Liabilities Total	0.84	0.96	0.92	0.8	0.76	0.89	0.9	0.44	0.96	-0.14	0.76	0.13	0.98	0.02	0.13	0.86		0.71	0.42	0.72	0.99	0.74	0.37	-0.9	0.58	0.1
Inventory	0.52	0.69	0.61	0.8	0.69	0.61	0.56	0.37	0.68	0.14	0.54	-0.02	0.7	-0.03	-0.02	0.76	0.71		0.41	0.43	0.74	0.54	0.39	-0.72	0.28	0.19
Other Current Assets	0.42	0.5	0.51	0.48	0.65	0.43	0.48	0.35	0.47	-0.42	0.5	0.72	0.47	0.49	0.72	0.4	0.42	0.41		0.81	0.5	0.6	0.81	-0.57	0.59	-0.52
Other Stockholder Equity	0.75	0.76	0.79	0.64	0.69	0.75	0.8	0.38	0.78	-0.57	0.76	0.62	0.76	0.54	0.62	0.61	0.72	0.43	0.81		0.74	0.67	0.65	-0.73	0.7	-0.3
Total Liab	0.84	0.99	0.95	0.82	0.86	0.91	0.92	0.43	0.97	-0.14	0.8	0.2	0.99	0.09	0.2	0.88	0.99	0.74	0.5	0.74		0.81	0.49	-0.89	0.59	0.05
Total Current Assets	0.65	0.86	0.86	0.66	0.88	0.82	0.78	0.31	0.77	-0.01	0.61	0.6	0.81	0.23	0.6	0.61	0.74	0.54	0.6	0.67	0.81		0.72	-0.57	0.39	-0.4
Short Term Debt	0.28	0.51	0.53	0.47	0.81	0.45	0.43	0.18	0.47	-0.1	0.53	0.75	0.46	0.45	0.75	0.48	0.37	0.39	0.81	0.65	0.49	0.72		-0.42	0.29	-0.58
Common Stock	-0.69	-0.81	-0.75	-0.82	-0.7	-0.68	-0.72	-0.37	-0.82	0.22	-0.68	-0.11	-0.83	-0.04	-0.11	-0.86	-0.9	-0.72	-0.57	-0.73	-0.89	-0.57	-0.42		-0.66	-0.12
Other Liab	0.8	0.58	0.65	0.34	0.52	0.5	0.7	0.37	0.65	-0.8	0.6	0.14	0.59	0.51	0.14	0.4	0.58	0.28	0.59	0.7	0.59	0.39	0.29	-0.66		0.09
Other Assets	0.18	0.0	-0.06	0.12	-0.14	0.03	0.03	-0.12	0.08	-0.02	0.11	-0.89	0.07	-0.19	-0.89	0.2	0.1	0.19	-0.52	-0.3	0.05	-0.4	-0.58	-0.12	0.09

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NiSource Account Relationship Matchups

NiSource balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	376.0M	384.3M	417.3M	442.7M	447.9M	263.6M
Total Assets	22.7B	22.0B	24.2B	26.7B	31.1B	19.2B
Short Long Term Debt Total	9.6B	9.7B	9.8B	11.7B	14.1B	7.8B
Other Current Liab	1.0B	920.8M	1.2B	1.3B	1.1B	1.2B
Total Current Liabilities	3.7B	2.3B	2.7B	4.7B	5.3B	3.5B
Total Stockholder Equity	6.0B	5.8B	6.9B	7.6B	8.3B	4.9B
Property Plant And Equipment Net	16.9B	16.6B	17.9B	19.8B	22.3B	12.3B
Current Deferred Revenue	256.4M	243.3M	237.9M	324.7M	294.4M	242.8M
Net Debt	9.5B	9.6B	9.7B	11.6B	11.9B	7.7B
Retained Earnings	(1.4B)	(1.8B)	(1.6B)	(1.2B)	(967M)	(918.7M)
Accounts Payable	666M	589M	697.8M	899.5M	749.4M	629.6M
Cash	139.3M	116.5M	84.2M	40.8M	2.2B	2.4B
Non Current Assets Total	20.8B	20.4B	22.2B	24.2B	26.6B	17.0B
Non Currrent Assets Other	764.5M	553.1M	949.3M	2.6B	1.8B	1.9B
Cash And Short Term Investments	139.3M	116.5M	84.2M	40.8M	2.2B	2.4B
Net Receivables	905.4M	825.4M	925.2M	1.2B	928M	942.9M
Liabilities And Stockholders Equity	22.7B	22.0B	24.2B	26.7B	31.1B	19.2B
Non Current Liabilities Total	12.9B	13.9B	14.1B	14.2B	15.7B	10.9B
Inventory	424.7M	401.1M	498.7M	751.9M	503.2M	499.5M
Other Current Assets	225.7M	135.7M	206.2M	233.2M	332.9M	385.2M
Other Stockholder Equity	6.6B	6.8B	7.1B	7.3B	8.8B	9.2B
Total Liab	16.7B	16.2B	16.9B	18.8B	20.9B	14.2B
Total Current Assets	1.9B	1.7B	1.9B	2.6B	4.5B	2.3B
Accumulated Other Comprehensive Income	(92.6M)	(156.7M)	(126.8M)	(37.1M)	(33.6M)	(35.3M)
Short Term Debt	1.8B	526.3M	618.1M	2.1B	3.1B	3.2B
Other Liab	4.9B	4.6B	5.0B	4.6B	5.3B	3.6B
Other Assets	2.3B	2.0B	2.6B	2.6B	63.6M	60.4M
Long Term Debt	7.9B	9.0B	9.2B	9.5B	11.1B	7.5B
Property Plant Equipment	17.0B	39.9M	17.9B	35.7M	41.1M	39.0M
Property Plant And Equipment Gross	16.9B	16.6B	25.2B	27.6B	30.5B	15.6B
Net Tangible Assets	13.0B	14.1B	14.6B	15.6B	17.9B	13.9B
Retained Earnings Total Equity	(1.4B)	(1.8B)	(1.6B)	(1.2B)	(1.1B)	(1.0B)

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When determining whether NiSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NiSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisource Stock:

How To Invest In NiSource

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Is NiSource Stock a good investment?

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What is NiSource's Net Worth?

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For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.

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Is NiSource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NiSource. If investors know NiSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.075

Dividend Share

1.03

Earnings Share

1.54

Revenue Per Share

12.346

Quarterly Revenue Growth

(0.13)

The market value of NiSource is measured differently than its book value, which is the value of NiSource that is recorded on the company's balance sheet. Investors also form their own opinion of NiSource's value that differs from its market value or its book value, called intrinsic value, which is NiSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NiSource's market value can be influenced by many factors that don't directly affect NiSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NiSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if NiSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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NiSource Historical Balance Sheet

NiSource Inventory

499.47 Million

About NiSource Balance Sheet Analysis

NiSource Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Short Term Investments

Capital Lease Obligations

NiSource balance sheet Correlations

NiSource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NiSource balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Total Assets

Common Stock	- 0.9	Non Current Liabilities Total
Common Stock	- 0.89	Total Liab
Other Assets	- 0.89	Cash And Short Term Investments
Other Assets	- 0.89	Cash
Common Stock	- 0.86	Net Receivables
Common Stock	- 0.83	Non Current Assets Total