NextEra Energy, Inc. (NEE)

NextEra Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,263	2,690	1,601	639	1,105	600
Accounts Receivable	4,180	5,096	4,667	3,378	2,263	2,282
Other Receivables	1,211	1,511	769	730	711	525
Inventory	2,258	2,106	1,934	1,561	1,552	1,328
Restricted Cash	311	730	-	677	374	411
Other Current Assets	1,957	3,228	4,519	2,303	1,377	2,262
Total Current Assets	12,180	15,361	13,490	9,288	7,382	7,408
Property, Plant & Equipment	134,309	126,612	111,823	100,100	92,466	82,010
Regulatory Assets	5,030	4,801	5,992	4,578	3,712	3,287
Goodwill	4,919	5,091	4,854	4,844	4,254	4,204
Other Intangible Assets	-	1,692	759	742	693	552
Long-Term Investments	19,057	16,467	15,129	15,438	13,787	14,604
Long-Term Deferred Tax Assets	-	226	219	196	191	210
Long-Term Deferred Charges	-	1,500	1,000	831	571	651
Other Long-Term Assets	10,518	5,739	5,669	4,895	4,628	4,765
Total Assets	186,013	177,489	158,935	140,912	127,684	117,691
Accounts Payable	4,884	8,504	8,312	6,935	4,615	3,631
Accrued Expenses	1,758	970	719	525	519	558
Short-Term Debt	9,110	4,905	3,077	2,082	2,009	2,916
Current Portion of Long-Term Debt	7,557	6,901	6,633	1,785	4,138	2,124
Current Unearned Revenue	-	330	590	274	215	309
Other Current Liabilities	6,338	6,353	7,364	5,836	4,062	4,315
Total Current Liabilities	29,647	27,963	26,695	17,437	15,558	13,853
Long-Term Debt	66,100	61,405	55,256	50,960	41,944	37,543
Long-Term Leases	-	856	775	200	124	56
Long-Term Deferred Tax Liabilities	10,954	14,032	13,305	12,871	12,718	13,223
Other Long-Term Liabilities	19,774	14,209	13,468	13,775	12,411	11,169
Total Liabilities	126,475	118,465	109,499	95,243	82,755	75,844
Common Stock	21	21	20	20	20	20
Additional Paid-In Capital	17,359	17,365	12,720	11,271	11,222	11,955
Retained Earnings	32,802	30,235	26,707	25,911	25,363	25,199
Comprehensive Income & Other	-131	-153	-218	-	-92	-169
Total Common Equity	50,051	47,468	39,229	37,202	36,513	37,005
Minority Interest	9,487	11,556	10,207	8,467	8,416	4,842
Shareholders' Equity	59,538	59,024	49,436	45,669	44,929	41,847
Total Liabilities & Equity	186,013	177,489	158,935	140,912	127,684	117,691
Total Debt	82,767	74,067	65,741	55,027	48,215	42,639
Net Cash (Debt)	-80,504	-71,377	-64,140	-54,388	-47,110	-42,039
Net Cash Per Share	-39.13	-35.15	-32.42	-27.58	-23.93	-21.65
Filing Date Shares Outstanding	2,056	2,052	1,987	1,963	1,960	1,956
Total Common Shares Outstanding	2,056	2,052	1,987	1,963	1,960	1,956
Working Capital	-17,467	-12,602	-13,205	-8,149	-8,176	-6,445
Book Value Per Share	24.34	23.13	19.74	18.95	18.63	18.92
Tangible Book Value	45,132	40,685	33,616	31,616	31,566	32,249
Tangible Book Value Per Share	21.95	19.83	16.92	16.11	16.11	16.49
Machinery	147,386	139,049	124,963	112,500	105,860	96,093
Construction In Progress	20,595	18,652	15,675	14,141	10,639	9,330

Source: S&P Capital IQ. Utility template. Financial Sources.