NextEra Energy Inc. Serie...
(NEE-PN)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 2.69B | 1.60B | 639.00M | 1.10B | 600.00M | 638.00M | 1.71B | 1.29B | 571.00M | 577.00M | 438.00M | 329.00M | 377.00M | 302.00M | 238.00M | 535.00M | 290.00M | 620.00M | 530.00M | 225.00M | 129.00M | 266.00M | 82.00M | 129.00M | 361.00M | 187.00M | 54.00M | 195.90M | 46.20M | 85.80M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 14.85B | 14.08B | 15.08B | 13.51B | 14.41B | 12.63B | 8.96B | 7.92B | 6.92B | 6.57B | 5.90B | 5.17B | 4.77B | 4.71B | 935.00M | - | 391.00M | 533.00M | 467.00M | 8.00M | 810.00M | 697.00M | 1.03B | - | - | - | - | - | - | - |
Other Long-Term Assets | 14.49B | 6.38B | 4.39B | 3.67B | 3.31B | 5.38B | 4.08B | 3.33B | 3.24B | 2.51B | 1.43B | 1.63B | 2.89B | 2.69B | 5.91B | 3.91B | 7.69B | 6.49B | 5.55B | 4.58B | 4.17B | 3.58B | 4.20B | 3.58B | 2.80B | 2.21B | 1.99B | 1.66B | 1.62B | 1.47B |
Receivables | 6.04B | 5.09B | 4.11B | 2.97B | 2.81B | 2.97B | 2.74B | 2.44B | 2.27B | 2.16B | 2.29B | 2.06B | 1.80B | 2.58B | 2.25B | 1.71B | 1.72B | 1.66B | 1.43B | 1.04B | 1.19B | 865.00M | 780.00M | 637.00M | 482.00M | 559.00M | 501.00M | 461.50M | 482.30M | 464.70M |
Inventory | 2.11B | 1.93B | 1.56B | 1.55B | 1.33B | 1.22B | 1.27B | 1.29B | 1.26B | 1.29B | 1.15B | 1.07B | 1.07B | 857.00M | 877.00M | 968.00M | 857.00M | 785.00M | 567.00M | 394.00M | 458.00M | 448.00M | 349.00M | 370.00M | 343.00M | 282.00M | 302.00M | 268.20M | 247.30M | 309.30M |
Other Current Assets | 4.53B | 4.86B | 2.98B | 1.75B | 2.67B | 1.56B | 1.46B | 2.39B | 2.70B | 2.92B | 1.96B | 1.78B | 1.62B | 1.52B | 478.00M | 1.61B | 911.00M | 1.94B | 2.46B | 808.00M | 696.00M | 329.00M | 391.00M | 645.00M | 187.00M | 238.00M | 244.00M | 247.90M | 209.50M | 89.80M |
Total Current Assets | 15.36B | 13.49B | 9.29B | 7.38B | 7.41B | 6.39B | 7.16B | 7.41B | 6.79B | 6.94B | 5.84B | 5.24B | 4.87B | 5.26B | 4.33B | 5.39B | 3.78B | 5.00B | 4.99B | 2.53B | 2.47B | 1.91B | 1.60B | 1.78B | 1.37B | 1.27B | 1.10B | 1.17B | 985.30M | 949.60M |
Property-Plant & Equipment | 125.78B | 111.06B | 99.35B | 91.80B | 82.01B | 70.33B | 72.42B | 66.91B | 61.39B | 55.70B | 52.72B | 49.41B | 42.49B | 39.08B | 36.08B | 32.41B | 28.65B | 24.50B | 22.46B | 21.23B | 20.30B | 14.30B | 11.66B | 9.93B | 9.26B | 8.55B | 9.35B | 9.38B | 9.85B | 10.20B |
Goodwill & Intangibles | 6.78B | 4.85B | 4.84B | 4.25B | 4.20B | 1.60B | -543.00M | -6.68B | -5.69B | 2.46B | -2.94B | 2.60B | -3.69B | -3.85B | -2.33B | - | -4.21B | -3.96B | -3.48B | -1.96B | -2.96B | -2.24B | -2.34B | - | - | - | - | - | - | - |
Total Long-Term Assets | 162.13B | 145.44B | 131.62B | 120.30B | 110.28B | 97.31B | 90.67B | 82.58B | 75.68B | 67.98B | 63.46B | 59.20B | 52.15B | 47.74B | 44.11B | 39.43B | 36.34B | 30.99B | 28.02B | 25.81B | 24.46B | 17.88B | 15.86B | 13.52B | 12.07B | 10.76B | 11.35B | 11.05B | 11.47B | 11.67B |
Total Assets | 177.49B | 158.94B | 140.91B | 127.68B | 117.69B | 103.70B | 97.83B | 89.99B | 82.48B | 74.93B | 69.31B | 64.44B | 57.02B | 52.99B | 48.44B | 44.82B | 40.12B | 35.99B | 33.00B | 28.33B | 26.93B | 19.79B | 17.46B | 15.30B | 13.44B | 12.03B | 12.45B | 12.22B | 12.46B | 12.62B |
Account Payables | 8.50B | 8.31B | 6.93B | 4.62B | 3.63B | 2.39B | 3.23B | 3.45B | 2.53B | 1.35B | 1.20B | 1.28B | 1.19B | 1.12B | 992.00M | 1.06B | 1.20B | 1.06B | 1.25B | 762.00M | 542.00M | 458.00M | 473.00M | 564.00M | 407.00M | 338.00M | 368.00M | 308.00M | 305.10M | 311.30M |
Deferred Revenue | 638.00M | 560.00M | 485.00M | 474.00M | 499.00M | 445.00M | 448.00M | 470.00M | 473.00M | 462.00M | 452.00M | 508.00M | 547.00M | 47.00M | 377.00M | 570.00M | 539.00M | 510.00M | 433.00M | 388.00M | 357.00M | 316.00M | 285.00M | - | - | - | - | 812.00M | - | 728.30M |
Short-Term Debt | 11.81B | 9.71B | 3.87B | 6.15B | 5.04B | 10.93B | 3.62B | 3.02B | 3.01B | 4.66B | 4.46B | 4.18B | 2.16B | 2.81B | 2.56B | 3.25B | 2.42B | 2.74B | 2.56B | 1.01B | 1.29B | 2.30B | 1.98B | 1.22B | 464.00M | 469.00M | 332.00M | 155.00M | 390.40M | 122.10M |
Other Current Liabilities | 7.01B | 8.11B | 6.15B | 4.32B | 4.68B | 3.80B | 3.94B | 3.98B | 4.10B | 3.19B | 3.08B | 2.91B | 2.82B | 2.92B | 2.47B | 3.37B | 2.14B | 2.69B | 3.46B | 2.47B | 1.52B | 1.15B | 1.18B | 976.00M | 999.00M | 834.00M | 799.00M | 811.00M | 808.60M | -100.00K |
Total Current Liabilities | 27.96B | 26.70B | 17.44B | 15.56B | 13.85B | 17.56B | 11.23B | 10.92B | 10.11B | 9.66B | 9.19B | 8.73B | 6.72B | 6.90B | 6.42B | 7.69B | 5.76B | 6.49B | 7.27B | 4.25B | 3.35B | 3.91B | 3.64B | 2.76B | 1.87B | 1.64B | 1.50B | 1.27B | 1.50B | 1.16B |
Long-Term Debt | 61.41B | 55.66B | 50.96B | 42.48B | 38.04B | 26.78B | 31.41B | 27.82B | 26.68B | 24.37B | 23.97B | 23.18B | 20.81B | 15.18B | 16.13B | 13.83B | 11.28B | 9.59B | 8.04B | 8.03B | 8.72B | 5.79B | 4.86B | 3.98B | 3.48B | 2.35B | 2.95B | 3.14B | 3.38B | 4.05B |
Other Long-Term Liabilities | 18.95B | 18.08B | 18.54B | 16.69B | 16.08B | 14.58B | 25.78B | 14.82B | 12.75B | 11.47B | 9.96B | 9.61B | 9.04B | 5.68B | 7.71B | 7.39B | 8.53B | 6.54B | 6.12B | 5.75B | -10.88B | -7.46B | -6.30B | -5.35B | -4.56B | -3.60B | -4.42B | -4.93B | -5.25B | 1.04B |
Total Long-Term Liabilities | 90.50B | 82.80B | 78.05B | 67.20B | 62.48B | 48.73B | 57.10B | 53.74B | 49.26B | 45.10B | 42.08B | 39.64B | 35.36B | 31.63B | 29.04B | 25.45B | 23.63B | 19.57B | 17.24B | 16.55B | 16.61B | 9.26B | 7.58B | 6.72B | 5.97B | 5.04B | 5.88B | 6.02B | 6.22B | 6.71B |
Total Liabilities | 118.47B | 109.50B | 95.49B | 82.75B | 76.33B | 66.29B | 68.33B | 64.66B | 59.37B | 54.76B | 51.27B | 48.37B | 42.08B | 38.53B | 35.47B | 33.14B | 29.39B | 26.06B | 24.50B | 20.80B | 19.96B | 13.17B | 11.22B | 9.48B | 7.84B | 6.68B | 7.38B | 7.30B | 7.73B | 7.88B |
Total Debt | 73.21B | 64.97B | 54.83B | 48.09B | 42.58B | 37.71B | 35.08B | 30.84B | 29.69B | 29.02B | 28.43B | 27.36B | 22.97B | 20.82B | 18.89B | 17.09B | 13.70B | 12.33B | 10.60B | 9.74B | 10.01B | 8.09B | 6.84B | 5.20B | 3.94B | 2.82B | 3.28B | 3.30B | 3.77B | 4.17B |
Common Stock | 21.00M | 20.00M | 20.00M | 20.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 2.00M | 2.00M | 2.00M | 2.00M | - | - | - | - | 1.80M | 1.80M | 1.90M |
Retained Earnings | 30.23B | 26.71B | 25.91B | 25.36B | 25.20B | 23.84B | 18.99B | 15.46B | 14.14B | 12.77B | 11.57B | 10.78B | 9.88B | 8.87B | 7.74B | 6.88B | 5.95B | 5.26B | 4.51B | 4.17B | 3.75B | 3.28B | 3.21B | - | - | - | - | 1.52B | 1.26B | 1.01B |
Comprehensive Income | -153.00M | -218.00M | - | -92.00M | -169.00M | -188.00M | 111.00M | -70.00M | -167.00M | -40.00M | 56.00M | -255.00M | -154.00M | 166.00M | 175.00M | -113.00M | 2.00M | -28.00M | -351.00M | -209.00M | -177.00M | -176.00M | -219.00M | 5.59B | 5.37B | 5.13B | 4.84B | -272.50M | -287.50M | -304.20M |
Shareholders Equity | 47.47B | 39.23B | 37.20B | 36.51B | 37.01B | 34.14B | 28.21B | 24.34B | 22.57B | 19.92B | 18.04B | 16.07B | 14.94B | 14.46B | 12.97B | 11.68B | 10.73B | 9.93B | 8.50B | 7.54B | 6.97B | 6.62B | 6.24B | 5.82B | 5.60B | 5.35B | 5.07B | 4.92B | 4.73B | 4.74B |
Total Investments | 14.85B | 14.08B | 15.08B | 13.51B | 14.41B | 12.63B | 8.96B | 7.92B | 6.92B | 6.57B | 5.90B | 5.17B | 4.77B | 4.71B | 935.00M | - | 391.00M | 533.00M | 467.00M | 8.00M | 810.00M | 697.00M | 1.03B | - | - | - | - | - | - | - |