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NextEra Energy, Inc. (NEE)

Stock Price: $279.52 USD -0.83 (-0.30%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $279.80 +0.28 (0.10%) Sep 17, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents6006381,7141,29257157743832937730223853529062053022512926682.0012936118754.00196-
Short-Term Investments----------------18888.00-------
Cash & Cash Equivalents6006381,7141,29257157743832937730223853529062053022531735482.0012936118754.001960.00
Cash Growth-5.96%-62.78%32.66%126.27%-1.04%31.74%33.13%-12.73%24.83%26.89%-55.51%84.48%-53.23%16.98%135.56%-29.02%-10.45%331.71%-36.43%-64.27%93.05%246.3%-72.45%--
Receivables2,8072,9692,7372,4392,2652,1592,2892,0561,8022,5822,2471,7071,7211,6561,4301,0441,188865780883543559501462-
Inventory3,0832,9633,0403,4203,3263,2983,2122,9682,8692,3962,2912,2281,9531,4731,087898921650349370343282302268-
Other Current Assets918-177.00-310.00258633910-97.00-116.00-176.00-22.00-439.00922-185.001,0811,94036044.0039.003913991262382442470.00
Total Current Assets7,4086,3937,1817,4096,7956,9445,8425,2374,8725,2584,3375,3923,7794,8304,9872,5272,4701,9081,6021,7811,3731,2661,1011,173-
Property, Plant & Equipment82,01070,33472,28966,91261,38655,70552,72049,41342,49039,07536,07832,41128,65224,49922,42121,22620,29717,70011,6629,9349,2648,5559,3549,384-
Long-Term Investments14,40712,6348,3247,9166,9246,5655,9015,1664,7744,7134,3253,8703,8733,3572,8753,0113,0582,6182,643651611391282327-
Goodwill and Intangibles4,204891-----------------------
Other Long-Term Assets9,66213,45010,1697,7567,3745,3914,8434,6235,0523,9483,7183,1483,8193,1362,7071,5691,1109591,5562,9342,1931,8171,7121,3350.00
Total Long-Term Assets110,28397,30990,78282,58475,68467,66163,46459,20252,31647,73644,12139,42936,34430,99228,00325,80624,46521,27715,86113,51912,06810,76311,34811,046-
Total Assets117,691103,70297,96389,99382,47974,60569,30664,43957,18852,99448,45844,82140,12335,82232,99028,33326,93523,18517,46315,30013,44112,02912,44912,219-
Accounts Payable3,6312,3863,2353,4472,5291,3541,2001,2811,1911,1249921,0621,2041,0601,245762542458473564407338368308-
Deferred Revenue----------37711.0018.0037.0032.0030.0048.0062.0014470.0011689.0061.00--
Current Debt5,04010,9303,6153,0223,0064,6574,4574,1822,1572,8092,5893,2532,4182,7422,5631,7171,2872,3022,0141,158464469332155-
Other Current Liabilities5,1824,2474,3934,4504,5723,6523,5323,4163,3712,9712,4913,3632,1182,4873,4271,7391,5281,0891,0089718837457388110.00
Total Current Liabilities13,85317,56311,24310,91910,1079,6639,1898,8796,7196,9046,4497,6895,7586,3267,2674,2483,4053,9113,6392,7631,8701,6411,4991,274-
Long-Term Debt37,54326,78231,41027,81826,68124,04423,96923,17720,81018,01316,30013,83311,2809,5918,0398,0278,7235,7904,8583,9763,4782,3472,9493,144-
Other Long-Term Liabilities24,93521,94425,77925,92522,57920,73018,10816,31514,71613,61612,74211,61812,3509,9759,1238,5217,8407,0942,9512,9682,7232,9153,1563,2090.00
Total Long-Term Liabilities62,47848,72657,18953,74349,26044,77442,07739,49235,52631,62929,04225,45123,63019,56617,16216,54816,56312,8847,8096,9446,2015,2626,1056,353-
Total Liabilities76,33166,28968,43264,66259,36754,43751,26648,37142,24538,53335,49133,14029,38825,89224,42920,79619,96816,79511,4489,7078,0716,9037,6047,627-
Total Debt42,58337,71235,02530,84029,68728,70128,42627,35922,96720,82218,88917,08613,69812,33310,6029,74410,0108,0926,8725,1343,9422,8163,2813,299-
Debt Growth12.92%7.67%13.57%3.88%3.44%0.97%3.9%19.12%10.3%10.23%10.55%24.73%11.07%16.33%8.81%-2.66%23.7%17.75%33.85%30.24%39.99%-14.17%-0.55%--
Common Stock11,97510,4959,1058,9538,6017,1836,4155,5405,2215,4225,0594,7964,7904,6744,0553,3723,2223,1092,8082,7902,9053,0033,0414,5920.00
Retained Earnings25,19923,83719,02015,45814,14012,77311,56910,7839,8768,8737,7396,8855,9455,2564,5064,1653,7453,2813,2072,8032,4652,1231,804--
Comprehensive Income-169-188111-70.00-167-40.0056.00-255-154166169--------------
Shareholders' Equity37,00534,14428,23624,34122,57419,91618,04016,06814,94314,46112,96711,68110,7359,9308,5617,5376,9676,3906,0155,5935,3705,1264,8454,592-
Total Liabilities and Equity113,336100,43396,66889,00381,94174,35369,30664,43957,18852,99448,45844,82140,12335,82232,99028,33326,93523,18517,46315,30013,44112,02912,44912,2190.00
Net Cash / Debt-41,983-37,074-33,311-29,548-29,116-28,124-27,988-27,030-22,590-20,520-18,651-16,551-13,408-11,713-10,072-9,519-9,693-7,738-6,790-5,005-3,581-2,629-3,227-3,1030.00
Net Cash / Debt Growth13.24%11.3%12.74%1.48%3.53%0.49%3.54%19.65%10.09%10.02%12.69%23.44%14.47%16.29%5.81%-1.8%25.26%13.96%35.66%39.77%36.21%-18.53%4%--
Net Cash Per Share-85.89-78.35-71.06-63.80-64.63-64.74-65.98-64.87-54.22-50.01-46.12-41.37-33.71-29.77-26.50-26.54-27.30-22.38-20.12-14.73-10.45-7.60-9.33-8.920.00
Working Capital-6,445-11,170-4,062-3,510-3,312-2,719-3,347-3,642-1,847-1,646-2,112-2,297-1,979-1,496-2,280-1,721-935-2,003-2,037-982-497-375-398-101-
Book Value Per Share75.7172.1660.2352.5650.1145.8542.5338.5635.8735.2532.0729.2026.9925.2422.5221.0219.6218.4817.8316.4615.6714.8214.0013.20-