NextEra Energy, Inc. (LON:0K80)
London flag London · Delayed Price · Currency is GBP · Price in USD
66.00
+0.12 (0.18%)
At close: Apr 28, 2025

NextEra Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,4191,4872,6901,6016391,105
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Accounts Receivable
3,1533,5885,0964,6673,3782,263
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Other Receivables
1,8091,5761,511769730711
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Inventory
2,3262,2142,1061,9341,5611,552
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Restricted Cash
131159730-677374
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Other Current Assets
2,8102,9273,2284,5192,3031,377
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Total Current Assets
12,64811,95115,36113,4909,2887,382
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Property, Plant & Equipment
142,223140,050126,612111,823100,10092,466
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Regulatory Assets
5,4344,8284,8015,9924,5783,712
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Goodwill
4,8664,8665,0914,8544,8444,254
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Other Intangible Assets
-1,7151,692759742693
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Long-Term Investments
17,06118,01016,46715,12915,43813,787
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Long-Term Deferred Tax Assets
-221226219196191
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Long-Term Deferred Charges
-1,6001,5001,000831571
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Other Long-Term Assets
12,0326,9035,7395,6694,8954,628
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Total Assets
194,264190,144177,489158,935140,912127,684
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Accounts Payable
4,7536,9828,5048,3126,9354,615
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Accrued Expenses
1,3011,016970719525519
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Short-Term Debt
2,2221,8874,9053,0772,0822,009
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Current Portion of Long-Term Debt
7,6428,0616,9016,6331,7854,138
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Current Unearned Revenue
-224330590274215
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Other Current Liabilities
6,9437,1856,3537,3645,8364,062
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Total Current Liabilities
22,86125,35527,96326,69517,43715,558
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Long-Term Debt
79,81472,38561,40555,25650,96041,944
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Long-Term Leases
-1,227856775200124
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Long-Term Deferred Tax Liabilities
11,44115,34314,03213,30512,87112,718
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Other Long-Term Liabilities
19,78214,97314,20913,46813,77512,411
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Total Liabilities
133,898129,283118,465109,49995,24382,755
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Common Stock
212121202020
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Additional Paid-In Capital
17,29217,26017,36512,72011,27111,222
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Retained Earnings
32,61332,94630,23526,70725,91125,363
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Comprehensive Income & Other
-114-126-153-218--92
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Total Common Equity
49,81250,10147,46839,22937,20236,513
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Minority Interest
10,55410,76011,55610,2078,4678,416
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Shareholders' Equity
60,36660,86159,02449,43645,66944,929
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Total Liabilities & Equity
194,264190,144177,489158,935140,912127,684
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Total Debt
89,67883,56074,06765,74155,02748,215
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Net Cash (Debt)
-87,259-82,073-71,377-64,140-54,388-47,110
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Net Cash Per Share
-42.35-39.86-35.15-32.42-27.58-23.93
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Filing Date Shares Outstanding
2,0592,0572,0521,9871,9631,960
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Total Common Shares Outstanding
2,0592,0572,0521,9871,9631,960
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Working Capital
-10,213-13,404-12,602-13,205-8,149-8,176
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Book Value Per Share
24.2024.3623.1319.7418.9518.63
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Tangible Book Value
44,94643,52040,68533,61631,61631,566
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Tangible Book Value Per Share
21.8321.1619.8316.9216.1116.11
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Machinery
156,482151,677139,049124,963112,500105,860
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Construction In Progress
20,97221,65818,65215,67514,14110,639
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.