Utilities - Regulated Electric - NYSE - US
$ 76.35
1.42 %
$ 157 B
Market Cap
22.66
P/E
BALANCE SHEET
177 B
ASSETS
118 B
LIABILITIES
47.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NextEra Energy, Inc.
| Current Assets | 15.4 B |
| Cash & Short-Term Investments | 2.69 B |
| Receivables | 6.04 B |
| Other Current Assets | 6.63 B |
| Non-Current Assets | 162 B |
| Long-Term Investments | 14.9 B |
| PP&E | 126 B |
| Other Non-Current Assets | 21.5 B |
| Current Liabilities | 28 B |
| Accounts Payable | 8.5 B |
| Short-Term Debt | 11.8 B |
| Other Current Liabilities | 7.65 B |
| Non-Current Liabilities | 90.5 B |
| Long-Term Debt | 61.8 B |
| Other Non-Current Liabilities | 28.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 690.0 | 1 601.0 | 639.0 | 1 105.0 | 600.0 | 638.0 | 1 714.0 | 1 292.0 | 571.0 | 577.0 | 438.0 | 329.0 | 377.0 | 302.0 | 238.0 | 535.0 | 290.0 | 620.0 | 530.0 | 225.0 | 129.0 | 266.0 | 82.0 | 129.0 | 361.0 | 187.0 | 54.0 | 195.9 | 46.2 | 85.8 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 6 040.0 | 5 093.0 | 4 108.0 | 2 974.0 | 2 807.0 | 2 969.0 | 2 737.0 | 2 439.0 | 2 265.0 | 2 159.0 | 2 289.0 | 2 056.0 | 1 802.0 | 2 582.0 | 2 247.0 | 1 707.0 | 1 721.0 | 1 656.0 | 1 430.0 | 1 044.0 | 1 187.0 | 865.0 | 780.0 | 637.0 | 482.0 | 559.0 | 501.0 | 461.5 | 482.3 | 464.7 | |||||||||
| Inventory | 2 106.0 | 1 934.0 | 1 561.0 | 1 552.0 | 1 328.0 | 1 223.0 | 1 273.0 | 1 289.0 | 1 259.0 | 1 292.0 | 1 153.0 | 1 073.0 | 1 074.0 | 857.0 | 877.0 | 968.0 | 857.0 | 785.0 | 567.0 | 394.0 | 458.0 | 448.0 | 349.0 | 370.0 | 343.0 | 282.0 | 302.0 | 268.2 | 247.3 | 309.3 | |||||||||
| Other Current Assets | 4 525.0 | 4 862.0 | 2 980.0 | 1 751.0 | 2 673.0 | 1 563.0 | 1 457.0 | 2 389.0 | 2 700.0 | 2 916.0 | 1 962.0 | 1 779.0 | 1 619.0 | 1 517.0 | 478.0 | 1 609.0 | 911.0 | 1 938.0 | 2 460.0 | 808.0 | 696.0 | 329.0 | 391.0 | 645.0 | 187.0 | 238.0 | 244.0 | 247.9 | 209.5 | 89.8 | |||||||||
| Total Current Assets | 15 361.0 | 13 490.0 | 9 288.0 | 7 382.0 | 7 408.0 | 6 393.0 | 7 157.0 | 7 409.0 | 6 795.0 | 6 944.0 | 5 842.0 | 5 237.0 | 4 872.0 | 5 258.0 | 4 331.0 | 5 392.0 | 3 779.0 | 4 999.0 | 4 987.0 | 2 527.0 | 2 470.0 | 1 908.0 | 1 602.0 | 1 781.0 | 1 373.0 | 1 266.0 | 1 101.0 | 1 173.5 | 985.3 | 949.6 | |||||||||
| PP&E | 125 776.0 | 111 059.0 | 99 348.0 | 91 803.0 | 82 010.0 | 70 334.0 | 72 416.0 | 66 912.0 | 61 386.0 | 55 705.0 | 52 720.0 | 49 413.0 | 42 490.0 | 39 075.0 | 36 078.0 | 32 411.0 | 28 652.0 | 24 499.0 | 22 463.0 | 21 226.0 | 20 297.0 | 14 304.0 | 11 662.0 | 9 934.0 | 9 264.0 | 8 555.0 | 9 354.0 | 9 383.9 | 9 852.0 | 10 202.8 | |||||||||
| Intangible Assets | 1 692.0 | 759.0 | 742.0 | 693.0 | 552.0 | 708.0 | 1 287.0 | 1 253.0 | 1 207.0 | 505.0 | 234.0 | 239.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 5 091.0 | 4 854.0 | 4 844.0 | 4 254.0 | 4 204.0 | 891.0 | 764.0 | 779.0 | 778.0 | 147.0 | 149.0 | 151.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 14 854.0 | 14 078.0 | 15 081.0 | 13 507.0 | 14 407.0 | 12 634.0 | 8 962.0 | 7 916.0 | 6 924.0 | 6 565.0 | 5 901.0 | 5 166.0 | 4 774.0 | 4 713.0 | 935.0 | 0 | 391.0 | 533.0 | 467.0 | 8.0 | 810.0 | 697.0 | 1 035.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 4 573.0 | 6 382.0 | 4 395.0 | 3 672.0 | 3 314.0 | 5 375.0 | 4 081.0 | 3 335.0 | 3 239.0 | 2 511.0 | 1 426.0 | 1 629.0 | 2 889.0 | 2 689.0 | 5 912.0 | 3 913.0 | 7 692.0 | 6 493.0 | 5 554.0 | 4 580.0 | 4 168.0 | 3 578.0 | 4 199.0 | 3 585.0 | 2 804.0 | 2 208.0 | 1 994.0 | 1 661.9 | 1 621.9 | 1 465.2 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 177 489.0 | 158 935.0 | 140 912.0 | 127 684.0 | 117 691.0 | 103 702.0 | 97 827.0 | 89 993.0 | 82 479.0 | 74 929.0 | 69 306.0 | 64 439.0 | 57 019.0 | 52 994.0 | 48 440.0 | 44 821.0 | 40 123.0 | 35 991.0 | 33 004.0 | 28 333.0 | 26 935.0 | 19 790.0 | 17 463.0 | 15 300.0 | 13 441.0 | 12 029.0 | 12 449.0 | 12 219.3 | 12 459.2 | 12 617.6 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 8 504.0 | 8 312.0 | 6 935.0 | 4 615.0 | 3 631.0 | 2 386.0 | 3 235.0 | 3 447.0 | 2 529.0 | 1 354.0 | 1 200.0 | 1 281.0 | 1 191.0 | 1 124.0 | 992.0 | 1 062.0 | 1 204.0 | 1 060.0 | 1 245.0 | 762.0 | 542.0 | 458.0 | 473.0 | 564.0 | 407.0 | 338.0 | 368.0 | 308.0 | 305.1 | 311.3 | |||||||||
| Short Term Debt | 11 806.0 | 9 710.0 | 3 867.0 | 6 147.0 | 5 040.0 | 10 930.0 | 3 615.0 | 3 022.0 | 3 006.0 | 4 657.0 | 4 457.0 | 4 182.0 | 2 157.0 | 2 809.0 | 2 564.0 | 3 253.0 | 2 418.0 | 2 742.0 | 2 563.0 | 1 015.0 | 1 287.0 | 2 302.0 | 1 982.0 | 1 223.0 | 464.0 | 469.0 | 332.0 | 155.0 | 390.4 | 122.1 | |||||||||
| Other Current Liabilities | 7 015.0 | 8 113.0 | 6 150.0 | 4 322.0 | 4 683.0 | 3 802.0 | 3 945.0 | 3 980.0 | 4 099.0 | 3 190.0 | 3 080.0 | 2 908.0 | 2 824.0 | 2 924.0 | 2 466.0 | 3 374.0 | 2 136.0 | 2 691.0 | 3 459.0 | 2 471.0 | 1 524.0 | 1 151.0 | 1 184.0 | 976.0 | 999.0 | 834.0 | 799.0 | 811.0 | 808.6 | 100 K | |||||||||
| Total Current Liabilities | 27 963.0 | 26 695.0 | 17 437.0 | 15 558.0 | 13 853.0 | 17 563.0 | 11 232.0 | 10 919.0 | 10 107.0 | 9 663.0 | 9 189.0 | 8 729.0 | 6 719.0 | 6 904.0 | 6 424.0 | 7 689.0 | 5 758.0 | 6 493.0 | 7 267.0 | 4 248.0 | 3 353.0 | 3 911.0 | 3 639.0 | 2 763.0 | 1 870.0 | 1 641.0 | 1 499.0 | 1 274.5 | 1 504.1 | 1 161.6 | |||||||||
| Long Term Debt | 61 817.0 | 55 656.0 | 50 960.0 | 42 485.0 | 38 041.0 | 26 782.0 | 31 410.0 | 27 818.0 | 26 681.0 | 24 367.0 | 23 969.0 | 23 177.0 | 20 810.0 | 15 182.0 | 16 129.0 | 13 833.0 | 11 280.0 | 9 591.0 | 8 039.0 | 8 027.0 | 8 723.0 | 5 790.0 | 4 858.0 | 3 976.0 | 3 478.0 | 2 347.0 | 2 949.0 | 3 144.0 | 3 376.6 | 4 050.1 | |||||||||
| Deferred Tax Income | 10 142.0 | 9 072.0 | 8 310.0 | 8 020.0 | 8 361.0 | 7 367.0 | 5 754.0 | 11 101.0 | 9 827.0 | 9 261.0 | 8 144.0 | 6 703.0 | 5 681.0 | 5 109.0 | 4 867.0 | 4 231.0 | 3 821.0 | 3 432.0 | 3 077.0 | 2 766.0 | 2 155.0 | 1 667.0 | 1 442.0 | 1 378.0 | 1 079.0 | 1 255.0 | 1 473.0 | 1 781.1 | 1 869.4 | 1 928.3 | |||||||||
| Other Liabilities | 18 543.0 | 18 076.0 | 18 536.0 | 16 692.0 | 16 076.0 | 14 577.0 | 25 779.0 | 14 824.0 | 12 752.0 | 11 470.0 | 9 964.0 | 9 612.0 | 9 035.0 | 5 676.0 | 7 711.0 | 7 387.0 | 8 529.0 | 6 545.0 | 6 122.0 | 5 755.0 | (10 878.0) | (7 457.0) | (6 300.0) | (5 354.0) | (4 557.0) | (3 602.0) | (4 422.0) | (4 925.1) | (5 246.0) | 1 037.4 | |||||||||
| Total Liabilities | 118 465.0 | 109 499.0 | 95 488.0 | 82 755.0 | 76 331.0 | 66 289.0 | 68 329.0 | 64 662.0 | 59 367.0 | 54 761.0 | 51 266.0 | 48 370.0 | 42 076.0 | 38 533.0 | 35 468.0 | 33 140.0 | 29 388.0 | 26 061.0 | 24 505.0 | 20 796.0 | 19 963.0 | 13 174.0 | 11 222.0 | 9 481.0 | 7 845.0 | 6 677.0 | 7 378.0 | 7 295.6 | 7 727.1 | 7 875.1 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.0 | 20.0 | 20.0 | 20.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.9 | |||||||||
| Retained Earnings | 30 235.0 | 26 707.0 | 25 911.0 | 25 363.0 | 25 199.0 | 23 837.0 | 18 992.0 | 15 458.0 | 14 140.0 | 12 773.0 | 11 569.0 | 10 783.0 | 9 876.0 | 8 873.0 | 7 739.0 | 6 885.0 | 5 945.0 | 5 256.0 | 4 506.0 | 4 166.0 | 3 745.0 | 3 280.0 | 3 207.0 | 0 | 0 | 0 | 0 | 1 517.7 | 1 258.5 | 1 013.8 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (153.0) | (218.0) | 0 | (92.0) | (169.0) | (188.0) | 111.0 | (70.0) | (167.0) | (40.0) | 56.0 | (255.0) | (154.0) | 166.0 | 175.0 | (113.0) | 2.0 | (28.0) | (351.0) | (209.0) | (177.0) | (176.0) | (219.0) | 5 593.0 | 5 370.0 | 5 126.0 | 4 845.0 | (272.5) | (287.5) | (304.2) | |||||||||
| Total Equity | 57 768.0 | 49 436.0 | 45 424.0 | 44 929.0 | 41 360.0 | 37 413.0 | 29 498.0 | 25 331.0 | 23 112.0 | 20 168.0 | 18 040.0 | 16 069.0 | 14 943.0 | 14 461.0 | 12 972.0 | 11 681.0 | 10 735.0 | 9 930.0 | 8 499.0 | 7 537.0 | 6 972.0 | 6 616.0 | 6 241.0 | 5 819.0 | 5 596.0 | 5 352.0 | 5 071.0 | 4 923.7 | 4 732.1 | 4 742.5 | |||||||||
| Total Liabilities and Equity | 177 489.0 | 158 935.0 | 140 912.0 | 127 684.0 | 117 691.0 | 103 702.0 | 97 827.0 | 89 993.0 | 82 479.0 | 74 929.0 | 69 306.0 | 64 439.0 | 57 019.0 | 52 994.0 | 48 440.0 | 44 821.0 | 40 123.0 | 35 991.0 | 33 004.0 | 28 333.0 | 26 935.0 | 19 790.0 | 17 463.0 | 15 300.0 | 13 441.0 | 12 029.0 | 12 449.0 | 12 219.3 | 12 459.2 | 12 617.6 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 026.1 | 1 972.6 | 1 962.5 | 1 959.0 | 1 928.0 | 1 892.8 | 1 884.0 | 1 863.7 | 1 816.5 | 1 760.7 | 1 706.9 | 1 676.3 | 1 676.0 | 1 641.2 | 1 628.0 | 1 600.4 | 1 590.8 | 1 574.0 | 1 520.4 | 1 432.0 | 1 418.4 | 1 374.4 | 1 352.0 | 1 360.4 | 1 368.0 | 1 384.0 | 1 454.1 | 1 459.6 | 1 476.1 | 1 491.5 | 1 520.5 | 1 462.3 | 1 366.0 | 1 288.5 | 1 057.8 | 1 049.0 | 1 040.2 | 1 040.2 | 968.4 |