Balance Sheet Data

NiSource Inc. (NI)

$26.02

+0.31 (+1.21%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 139.30116.5084.2040.802,245.40543.23554.16565.30576.66588.26
Total Cash (%)
Account Receivables 905.40825.40925.201,1709281,019.311,039.811,060.721,082.041,103.80
Account Receivables (%)
Inventories 424.70401.10498.70751.90503.20549.15560.19571.46582.95594.67
Inventories (%)
Accounts Payable 666589697.80899.50749.40770.48785.97801.77817.89834.34
Accounts Payable (%)
Capital Expenditure -1,802.40-1,758.10-1,838-2,203.10-2,645.80-2,194.57-2,238.70-2,283.71-2,329.63-2,376.47
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.