NextEra Energy, Inc. (NEE)

NextEra Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,642	2,690	1,601	639	1,105	600
Cash & Cash Equivalents	1,642	2,690	1,601	639	1,105	600
Cash Growth	-27.82%	68.02%	150.55%	-42.17%	84.17%	-5.96%
Receivables	4,123	4,553	5,093	4,108	2,974	2,807
Inventory	2,131	2,106	1,934	1,561	1,552	1,328
Other Current Assets	4,784	6,012	4,862	2,980	1,751	2,673
Total Current Assets	12,680	15,361	13,490	9,288	7,382	7,408
Property, Plant & Equipment	129,193	125,776	111,059	99,348	91,803	82,010
Long-Term Investments	15,706	14,854	14,078	15,081	13,507	14,407
Goodwill and Intangibles	5,085	5,091	4,854	4,844	4,254	4,204
Other Long-Term Assets	17,286	16,407	15,454	12,351	10,738	9,662
Total Long-Term Assets	167,270	162,128	145,445	131,624	120,302	110,283
Total Assets	179,950	177,489	158,935	140,912	127,684	117,691
Accounts Payable	4,285	8,504	8,312	6,935	4,615	3,631
Current Debt	14,069	11,806	9,710	3,867	6,147	5,040
Other Current Liabilities	6,449	7,653	8,673	6,635	4,796	5,182
Total Current Liabilities	24,803	27,963	26,695	17,437	15,558	13,853
Long-Term Debt	65,868	61,405	55,256	50,960	41,944	37,543
Other Long-Term Liabilities	29,890	29,097	27,548	26,846	25,253	24,448
Total Long-Term Liabilities	95,758	90,502	82,804	77,806	67,197	61,991
Total Liabilities	120,561	118,465	109,499	95,243	82,755	75,844
Total Debt	79,937	73,211	64,966	54,827	48,091	42,583
Debt Growth	13.16%	12.69%	18.49%	14.01%	12.93%	12.92%
Retained Earnings	31,445	30,235	26,707	25,911	25,363	25,199
Comprehensive Income	-167	-153	-218	0	-92	-169
Shareholders' Equity	48,641	47,468	39,229	37,202	36,513	37,005
Net Cash / Debt	-78,295	-70,521	-63,365	-54,188	-46,986	-41,983
Working Capital	-12,123	-12,602	-13,205	-8,149	-8,176	-6,445
Book Value Per Share	23.70	23.14	19.74	18.96	18.64	18.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).