NISOURCE INC.【NI】Balance sheet

Market cap

$22.3B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	9	12	36	27	25	16	26	38	121	148	126	95	75	2,281	199
Total cash & short-term investments	9	12	36	27	25	16	26	38	121	148	126	95	75	2,281	199
Accounts receivable, net	1,079	855	907	1,006	1,070	660	847	899	1,059	857	791	826	1,042	862	964
Total current assets	2,449	2,248	2,352	2,159	2,467	1,577	1,762	1,763	2,055	1,854	1,659	1,921	2,584	4,499	2,080
Property, plant and equipment, net	11,097	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	171	172	152	159	87
Total non-current assets	17,490	18,460	19,492	20,495	22,400	15,915	16,930	18,198	19,749	20,806	20,381	22,236	24,152	26,578	29,708
Total assets	19,939	20,708	21,845	22,654	24,866	17,493	18,692	19,962	21,804	22,660	22,041	24,157	26,737	31,077	31,788
Accounts payable	582	435	539	619	671	433	539	626	884	666	589	698	900	749	863
Total current liabilities	3,649	3,646	3,302	3,178	3,955	2,658	3,452	3,178	4,037	3,746	2,279	2,746	4,661	5,265	4,113
Total non-current liabilities	5,430	5,798	6,170	5,996	6,580	5,043	5,110	4,951	4,911	5,071	4,704	4,954	4,651	4,620	4,932
Common stock and paid-in capital	3	3	3	3	3	3	3	3	4	4	4	4	4	5	5
Retained earnings	902	917	1,060	1,286	1,494	-1,123	-972	-1,073	-1,399	-1,371	-1,765	-1,581	-1,214	-967	-712
Stockholders' equity	4,923	4,997	5,554	5,887	6,175	3,844	4,071	4,320	5,751	5,987	5,838	7,273	7,902	10,136	10,668