Nextera Energy Inc Balance Sheet Annual
NEE
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
NEE Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
1,601.00 |
639.00 |
1,105.00 |
600.00 |
638.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,601.00 |
639.00 |
1,105.00 |
600.00 |
638.00 |
Accounts receivable |
4,349.00 |
3,378.00 |
2,263.00 |
2,282.00 |
2,302.00 |
Other Receivables, Net, Current |
744.00 |
730.00 |
711.00 |
525.00 |
667.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,934.00 |
1,561.00 |
1,552.00 |
1,328.00 |
1,223.00 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
1,590.00 |
1,814.00 |
947.00 |
1,097.00 |
1,012.00 |
Other current assets |
3,272.00 |
1,166.00 |
804.00 |
1,576.00 |
551.00 |
Total Current Assets |
13,490.00 |
9,288.00 |
7,382.00 |
7,408.00 |
6,393.00 |
Equipment/Property/Plant Net |
111,059.00 |
99,348.00 |
91,803.00 |
82,010.00 |
70,334.00 |
Goodwill net |
4,854.00 |
4,844.00 |
4,254.00 |
4,204.00 |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
6,582.00 |
6,159.00 |
5,728.00 |
7,453.00 |
6,748.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
1,935.00 |
1,135.00 |
1,647.00 |
1,624.00 |
1,355.00 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
19,183.00 |
17,895.00 |
15,163.00 |
13,555.00 |
17,588.00 |
Prepaid Pension Costs AS |
1,832.00 |
2,243.00 |
1,707.00 |
1,437.00 |
1,284.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
158,935.00 |
140,912.00 |
127,684.00 |
117,691.00 |
103,702.00 |
LIABILITIES |
Accounts Payable AC |
8,312.00 |
6,935.00 |
4,615.00 |
3,631.00 |
2,386.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
2,102.00 |
1,263.00 |
311.00 |
344.00 |
675.00 |
Shortterm Debt |
6,633.00 |
1,785.00 |
4,138.00 |
2,524.00 |
8,181.00 |
Other current liabilities |
9,298.00 |
7,165.00 |
6,249.00 |
6,535.00 |
5,551.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Regulatory Liability, Current LI |
350.00 |
289.00 |
245.00 |
819.00 |
770.00 |
Derivative liabilities |
- |
- |
- |
- |
- |
Accrued Interest And Taxes |
719.00 |
525.00 |
519.00 |
- |
- |
Derivative Liabilities Contract |
- |
- |
- |
- |
- |
Liabilities Associated with Assets Held for Sale |
- |
- |
- |
- |
- |
Total Current Liabilities |
26,695.00 |
17,437.00 |
15,558.00 |
13,853.00 |
17,563.00 |
Long-term debt |
55,256.00 |
50,960.00 |
41,944.00 |
37,543.00 |
26,782.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
55,256.00 |
50,960.00 |
41,944.00 |
37,543.00 |
26,782.00 |
Derivative Liability, Noncurrent DE |
2,909.00 |
1,713.00 |
1,199.00 |
863.00 |
516.00 |
Deferred compensation |
- |
- |
- |
- |
- |
Insurance reserve |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
8,361.00 |
7,367.00 |
Asset Retirement Obligations, Noncurrent AS |
3,245.00 |
3,082.00 |
3,057.00 |
3,457.00 |
3,135.00 |
Other longterm liabilities |
21,394.00 |
13,741.00 |
12,977.00 |
12,254.00 |
10,926.00 |
Deferred Income Tax Liabilities Net |
9,072.00 |
8,310.00 |
8,020.00 |
- |
- |
Total Liabilities |
109,499.00 |
95,243.00 |
82,755.00 |
76,331.00 |
66,289.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
20.00 |
20.00 |
20.00 |
5.00 |
5.00 |
Additional Paid In Capital Common Stock |
12,720.00 |
11,271.00 |
11,222.00 |
11,970.00 |
10,490.00 |
Retained Earnings / Accumulated Deficit |
26,707.00 |
25,911.00 |
25,363.00 |
25,199.00 |
23,837.00 |
Other Equity |
7,769.00 |
7,977.00 |
-92.00 |
3,699.00 |
2,613.00 |
Noncontrolling interests & other |
1,110.00 |
245.00 |
8,416.00 |
487.00 |
468.00 |
Total
Stockholder's Equity |
48,326.00 |
45,424.00 |
44,929.00 |
41,360.00 |
37,413.00 |
Liabilities & Stockholder's
Equity |
158,935.00 |
140,912.00 |
127,684.00 |
117,691.00 |
103,702.00 |
|
|