NextEra Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,690	1,601	639	1,105	600	638	1,714	1,292	571	577	Upgrade
Cash & Cash Equivalents	2,690	1,601	639	1,105	600	638	1,714	1,292	571	577	Upgrade
Cash Growth	68.02%	150.55%	-42.17%	84.17%	-5.96%	-62.78%	32.66%	126.27%	-1.04%	31.74%	Upgrade
Receivables	4,553	5,093	4,108	2,974	2,807	2,969	2,737	2,439	2,265	2,159	Upgrade
Inventory	2,106	1,934	1,561	1,552	1,328	1,223	1,273	1,289	1,259	1,292	Upgrade
Other Current Assets	6,012	4,862	2,980	1,751	2,673	1,563	1,457	2,389	2,700	2,916	Upgrade
Total Current Assets	15,361	13,490	9,288	7,382	7,408	6,393	7,181	7,409	6,795	6,944	Upgrade
Property, Plant & Equipment	125,776	111,059	99,348	91,803	82,010	70,334	72,289	66,912	61,386	55,705	Upgrade
Long-Term Investments	14,854	14,078	15,081	13,507	14,407	12,634	8,324	7,916	6,924	6,565	Upgrade
Goodwill and Intangibles	5,091	4,854	4,844	4,254	4,204	891	0	0	0	0	Upgrade
Other Long-Term Assets	16,407	15,454	12,351	10,738	9,662	13,450	10,169	7,756	7,374	5,391	Upgrade
Total Long-Term Assets	162,128	145,445	131,624	120,302	110,283	97,309	90,782	82,584	75,684	67,661	Upgrade
Total Assets	177,489	158,935	140,912	127,684	117,691	103,702	97,963	89,993	82,479	74,605	Upgrade
Accounts Payable	8,504	8,312	6,935	4,615	3,631	2,386	3,235	3,447	2,529	1,354	Upgrade
Current Debt	11,806	9,710	3,867	6,147	5,040	10,930	3,615	3,022	3,006	4,657	Upgrade
Other Current Liabilities	7,653	8,673	6,635	4,796	5,182	4,247	4,393	4,450	4,572	3,652	Upgrade
Total Current Liabilities	27,963	26,695	17,437	15,558	13,853	17,563	11,243	10,919	10,107	9,663	Upgrade
Long-Term Debt	61,405	55,256	50,960	41,944	37,543	26,782	31,410	27,818	26,681	24,044	Upgrade
Other Long-Term Liabilities	29,097	27,548	26,846	25,253	24,448	21,944	25,779	25,925	22,579	20,730	Upgrade
Total Long-Term Liabilities	90,502	82,804	77,806	67,197	61,991	48,726	57,189	53,743	49,260	44,774	Upgrade
Total Liabilities	118,465	109,499	95,243	82,755	75,844	66,289	68,432	64,662	59,367	54,437	Upgrade
Total Debt	73,211	64,966	54,827	48,091	42,583	37,712	35,025	30,840	29,687	28,701	Upgrade
Debt Growth	12.69%	18.49%	14.01%	12.93%	12.92%	7.67%	13.57%	3.88%	3.44%	0.97%	Upgrade
Retained Earnings	30,235	26,707	25,911	25,363	25,199	23,837	19,020	15,458	14,140	12,773	Upgrade
Comprehensive Income	-153	-218	0	-92	-169	-188	111	-70	-167	-40	Upgrade
Shareholders' Equity	47,468	39,229	37,202	36,513	37,005	34,144	28,236	24,341	22,574	19,916	Upgrade
Net Cash / Debt	-70,521	-63,365	-54,188	-46,986	-41,983	-37,074	-33,311	-29,548	-29,116	-28,124	Upgrade
Net Cash Per Share	-	-	-	-	-	-19.43	-17.62	-15.86	-16.03	-15.98	Upgrade
Working Capital	-12,602	-13,205	-8,149	-8,176	-6,445	-11,170	-4,062	-3,510	-3,312	-2,719	Upgrade
Book Value Per Share	23.14	19.74	18.96	18.64	18.93	18.04	15.06	13.14	12.53	11.46	Upgrade

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).