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NextEra Energy, Inc. (NEE)

NYSE - Nasdaq Real Time Price. Currency in USD
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66.75+1.44 (+2.20%)
As of 12:19PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,690,000
1,601,000
639,000
1,105,000
Total Cash
2,690,000
1,601,000
639,000
1,105,000
Net Receivables
3,609,000
4,349,000
3,378,000
2,263,000
Inventory
2,106,000
1,934,000
1,561,000
1,552,000
Other Current Assets
2,795,000
2,954,000
2,291,000
1,181,000
Total Current Assets
15,361,000
13,490,000
9,288,000
7,382,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,265,000
142,322,000
128,247,000
118,103,000
Accumulated Depreciation
-33,489,000
-31,263,000
-28,899,000
-26,300,000
Net property, plant and equipment
125,776,000
111,059,000
99,348,000
91,803,000
Equity and other investments
14,854,000
14,078,000
15,081,000
13,507,000
Goodwill
5,091,000
4,854,000
4,844,000
4,254,000
Intangible Assets
1,692,000
759,000
742,000
693,000
Other long-term assets
6,012,000
4,936,000
3,653,000
2,979,000
Total non-current assets
162,128,000
145,445,000
131,624,000
120,302,000
Total Assets
177,489,000
158,935,000
140,912,000
127,684,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,806,000
9,710,000
3,867,000
6,147,000
Accounts Payable
8,504,000
8,312,000
6,935,000
4,615,000
Accrued liabilities
2,831,000
2,479,000
1,903,000
1,510,000
Deferred revenues
638,000
560,000
485,000
474,000
Other Current Liabilities
4,184,000
5,634,000
4,247,000
2,812,000
Total Current Liabilities
27,963,000
26,695,000
17,437,000
15,558,000
Non-current liabilities
Long Term Debt
61,405,000
55,256,000
50,960,000
41,944,000
Deferred taxes liabilities
10,142,000
9,072,000
8,310,000
8,020,000
Other long-term liabilities
2,762,000
2,696,000
2,468,000
2,242,000
Total non-current liabilities
91,758,000
83,914,000
78,051,000
67,197,000
Total Liabilities
119,721,000
110,609,000
95,488,000
82,755,000
Stockholders' Equity
Common Stock
21,000
20,000
20,000
20,000
Retained Earnings
30,235,000
26,707,000
25,911,000
25,363,000
Accumulated other comprehensive income
-153,000
-218,000
0
-92,000
Total stockholders' equity
47,468,000
39,229,000
37,202,000
36,513,000
Total liabilities and stockholders' equity
177,489,000
158,935,000
140,912,000
127,684,000