NextEra Energy (NEE)
(Delayed Data from NYSE)
$65.99 USD
-0.91 (-1.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $66.01 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for NextEra Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,690 | 1,601 | 639 | 1,105 | 600 |
Receivables | 4,553 | 5,093 | 4,108 | 2,974 | 2,807 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,106 | 1,934 | 1,561 | 1,552 | 1,328 |
Other Current Assets | 6,012 | 4,862 | 2,980 | 1,751 | 2,673 |
Total Current Assets | 15,361 | 13,490 | 9,288 | 7,382 | 7,408 |
Net Property & Equipment | 125,776 | 111,059 | 99,348 | 91,803 | 82,010 |
Investments & Advances | 6,156 | 6,582 | 6,159 | 5,728 | 7,453 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,801 | 5,992 | 4,578 | 3,712 | 3,287 |
Intangibles | 5,091 | 4,854 | 4,844 | 4,254 | 4,204 |
Deposits & Other Assets | 20,304 | 16,958 | 16,695 | 14,805 | 13,329 |
Total Assets | 177,489 | 158,935 | 140,912 | 127,684 | 117,691 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,504 | 8,312 | 6,935 | 4,615 | 3,631 |
Current Portion Long-Term Debt | 11,806 | 9,710 | 3,867 | 6,147 | 5,040 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,831 | 2,479 | 1,903 | 1,510 | 1,710 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,822 | 6,194 | 4,732 | 3,286 | 3,472 |
Total Current Liabilities | 27,963 | 26,695 | 17,437 | 15,558 | 13,853 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10,142 | 9,072 | 8,310 | 8,020 | 8,361 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 61,405 | 55,256 | 50,960 | 41,944 | 37,543 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18,955 | 18,476 | 18,536 | 17,233 | 16,087 |
Minority Interest (Liabilities) | 1,256 | 1,110 | 245 | 0 | 487 |
Total Liabilities | 119,721 | 110,609 | 95,488 | 82,755 | 76,331 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 20 | 20 | 20 | 5 |
Capital Surplus | 17,365 | 12,720 | 11,271 | 11,222 | 11,970 |
Retained Earnings | 30,235 | 26,707 | 25,911 | 25,363 | 25,199 |
Other Equity | 10,147 | 8,879 | 8,222 | 8,324 | 4,186 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57,768 | 48,326 | 45,424 | 44,929 | 41,360 |
Total Liabilities & Shareholder's Equity | 177,489 | 158,935 | 140,912 | 127,684 | 117,691 |
Total Common Equity | 57,768 | 48,326 | 45,424 | 44,929 | 41,360 |
Shares Outstanding | 2,051.71 | 1,987.16 | 1,962.10 | 1,959.00 | 1,955.10 |
Book Value Per Share | 28.16 | 24.32 | 23.15 | 22.93 | 21.15 |
Fiscal Year End for NextEra Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -98,357 | 2,690 | 1,568 | 1,577 | 2,275 |
Receivables | 4,123 | 4,553 | 4,961 | 4,594 | 3,932 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,131 | 2,106 | 2,074 | 1,931 | 1,915 |
Other Current Assets | 4,784 | 6,012 | 5,641 | 5,020 | 5,427 |
Total Current Assets | 12,680 | 15,361 | 14,244 | 13,122 | 13,549 |
Net Property & Equipment | 129,193 | 125,776 | 120,883 | 117,740 | 114,929 |
Investments & Advances | 6,533 | 6,156 | 5,991 | 7,069 | 7,004 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 5,361 | 4,801 | 5,182 | 5,810 | 6,058 |
Intangibles | 5,085 | 5,091 | 5,043 | 5,184 | 5,184 |
Deposits & Other Assets | 21,098 | 20,304 | 20,331 | 19,350 | 18,633 |
Total Assets | 179,950 | 177,489 | 171,674 | 168,275 | 165,357 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 4,285 | 8,504 | 6,662 | 6,225 | 6,499 |
Current Portion Long-Term Debt | 14,069 | 11,806 | 14,139 | 11,191 | 11,634 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,622 | 2,831 | 3,633 | 3,275 | 2,407 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,827 | 4,822 | 4,062 | 4,180 | 4,837 |
Total Current Liabilities | 24,803 | 27,963 | 28,496 | 24,871 | 25,377 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10,641 | 10,142 | 9,747 | 9,801 | 9,468 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 65,868 | 61,405 | 59,183 | 60,982 | 59,007 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19,249 | 17,680 | 18,245 | 18,526 | |
Minority Interest (Liabilities) | 453 | 1,256 | 318 | 812 | 856 |
Total Liabilities | 121,014 | 119,721 | 115,424 | 114,711 | 113,234 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 21 | 20 | 20 |
Capital Surplus | 17,342 | 17,365 | 17,317 | 15,262 | 15,214 |
Retained Earnings | 31,445 | 30,235 | 29,984 | 29,711 | 27,862 |
Other Equity | 10,128 | 10,147 | 8,928 | 8,571 | 9,027 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 58,936 | 57,768 | 56,250 | 53,564 | 52,123 |
Total Liabilities & Shareholder's Equity | 179,950 | 177,489 | 171,674 | 168,275 | 165,357 |
Total Common Equity | 158,935 | 57,768 | 56,250 | 53,564 | 52,123 |
Shares Outstanding | 2,052.43 | 2,051.71 | 2,051.70 | 2,023.70 | 2,023.40 |
Book Value Per Share | 77.44 | 28.16 | 27.42 | 26.47 | 25.76 |