Nisource Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Nisource Inc. reported total assets of $35.86B and shareholders' equity of $9.45B. That works out to a current ratio of 0.69 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.69B | $19.96B | $21.80B | $22.66B | $22.04B | $24.16B | $26.74B | $31.08B | $31.79B | $35.86B |
| Current assets | $1.76B | $1.76B | $2.06B | $1.85B | $1.66B | $1.92B | $2.58B | $4.50B | $2.08B | $2.38B |
| Cash & equivalents | $26.40M | $29.00M | $112.80M | $139.30M | $116.50M | $84.20M | $40.80M | $2.25B | $156.60M | $110.10M |
| Current liabilities | $3.45B | $3.18B | $4.04B | $3.75B | $2.28B | $2.75B | $4.66B | $5.27B | $4.11B | $3.46B |
| Shareholders' equity | $4.07B | $4.32B | $5.75B | $5.99B | $5.75B | $6.95B | $7.58B | $8.27B | $8.68B | $9.45B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1111711 (raw data). Most recent filing in this dataset: 10-Q filed Oct 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.