NextEra Energy, Inc.
NEE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,487,000 | $2,690,000 | $1,601,000 | $639,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,768,000 | $6,040,000 | $5,411,000 | $4,108,000 |
| Inventory | $2,214,000 | $2,106,000 | $1,934,000 | $1,561,000 |
| Other Curr. Assets | $3,482,000 | $4,525,000 | $4,544,000 | $2,980,000 |
| Total Curr. Assets | $11,951,000 | $15,361,000 | $13,490,000 | $9,288,000 |
| Property Plant & Equip (Net) | $138,852,000 | $125,776,000 | $111,059,000 | $99,348,000 |
| Goodwill | $4,866,000 | $5,091,000 | $4,854,000 | $4,844,000 |
| Intangibles | $1,715,000 | $1,692,000 | $759,000 | $742,000 |
| Long-Term Investments | $15,918,000 | $14,854,000 | $14,078,000 | $15,081,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,842,000 | $14,715,000 | $14,695,000 | $11,609,000 |
| Total NC Assets | $178,193,000 | $162,128,000 | $145,445,000 | $131,624,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,144,000 | $177,489,000 | $158,935,000 | $140,912,000 |
| Liabilities | – | – | – | – |
| Payables | $6,982,000 | $8,504,000 | $8,312,000 | $6,935,000 |
| Short-Term Debt | $9,948,000 | $11,806,000 | $9,710,000 | $3,867,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $694,000 | $638,000 | $560,000 | $485,000 |
| Other Curr. Liab. | $7,731,000 | $7,015,000 | $8,113,000 | $6,150,000 |
| Total Curr. Liab. | $25,355,000 | $27,963,000 | $26,695,000 | $17,437,000 |
| LT Debt | $72,385,000 | $61,405,000 | $55,256,000 | $50,960,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,749,000 | $10,142,000 | $9,072,000 | $8,310,000 |
| Other NC Liab. | $19,794,000 | $18,955,000 | $18,476,000 | $18,536,000 |
| Total NC Liab. | $103,928,000 | $90,502,000 | $82,804,000 | $77,806,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $129,283,000 | $118,465,000 | $109,499,000 | $95,243,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,000 | $21,000 | $20,000 | $20,000 |
| Retained Earnings | $32,946,000 | $30,235,000 | $26,707,000 | $25,911,000 |
| AOCI | -$126,000 | -$153,000 | -$218,000 | $0 |
| Other Equity | $17,260,000 | $17,365,000 | $12,720,000 | $11,271,000 |
| Total Equity | $50,101,000 | $47,468,000 | $39,229,000 | $37,202,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,760,000 | $11,556,000 | $10,207,000 | $8,467,000 |
| Total Liab. & Tot. Equity | $190,144,000 | $177,489,000 | $158,935,000 | $140,912,000 |
| Net Debt | $80,846,000 | $70,521,000 | $63,365,000 | $54,188,000 |