Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. Total current assets

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,080-53.77%
Dec 31, 20234,499+74.11%
Dec 31, 20222,584+34.54%
Dec 31, 20211,921+15.75%
Dec 31, 20201,659-10.49%
Dec 31, 20191,854-9.80%
Dec 31, 20182,055+16.57%
Dec 31, 20171,763+0.07%
Dec 31, 20161,762+11.72%
Dec 31, 20151,577-36.06%
Dec 31, 20142,467+14.23%
Dec 31, 20132,159-8.21%
Dec 31, 20122,352+4.63%
Dec 31, 20112,248-8.20%
Dec 31, 20102,449

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)