NEXTERA ENERGY INC【NEE】Balance sheet

Market cap

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	302	377	329	438	577	571	1,292	1,983	5,253	1,108	1,546	1,316	3,441	3,420	1,487
Total cash & short-term investments	302	377	329	438	577	571	1,292	1,983	5,253	1,108	1,546	1,316	3,441	3,420	1,487
Accounts receivable, net	1,509	1,372	1,487	1,777	1,805	1,784	1,784	2,220	2,302	2,282	2,263	3,378	4,349	3,609	3,336
Inventories	-	1,074	1,073	1,153	1,292	1,259	1,289	1,273	1,223	1,328	1,552	1,561	1,934	2,106	2,214
Total current assets	5,258	4,872	5,237	5,842	6,944	6,795	7,409	7,157	6,393	7,408	7,382	9,288	13,490	15,361	11,951
Property, plant and equipment, net	39,075	42,490	49,413	52,720	55,705	61,386	66,912	72,416	70,334	82,010	91,803	99,348	111,059	125,776	138,852
Total non-current assets	8,661	9,826	9,789	10,744	12,280	14,298	15,672	18,254	26,975	28,273	120,302	131,624	145,445	162,128	178,193
Total assets	52,994	57,188	64,439	69,306	74,929	82,479	89,993	97,827	103,702	117,691	127,684	140,912	158,935	177,489	190,144
Long-term debt, current	1,920	808	2,771	3,766	3,515	2,220	2,604	1,676	2,716	2,124	4,138	1,785	6,633	6,901	8,061
Total current liabilities	6,904	6,719	8,879	9,189	9,663	10,107	10,919	11,232	17,563	13,853	15,558	17,437	26,695	27,963	25,355
Long-term debt, non-current	18,013	20,810	23,177	23,969	24,367	26,681	27,818	31,463	26,782	37,543	41,944	50,960	55,256	61,405	72,385
Total non-current liabilities	13,616	14,716	16,315	18,108	20,731	22,579	25,925	25,634	21,476	24,448	67,197	77,806	82,804	90,502	103,928
Total liabilities	-	-	-	-	-	-	-	-	-	-	82,755	95,243	109,499	118,465	129,283
Common stock and paid-in capital	4	4	4	4	4	5	5	5	5	20	20	20	20	21	21
Retained earnings	8,873	9,876	10,783	11,569	12,773	14,140	15,458	18,992	23,837	25,199	25,363	25,911	26,707	30,235	32,946
Stockholders' equity	-	-	-	-	20,168	23,112	25,331	29,498	37,413	41,360	44,929	45,424	48,326	57,768	60,460
Total debt	19,933	21,618	25,948	27,735	27,559	28,901	30,422	33,083	29,498	39,667	46,082	52,745	61,889	68,306	80,446
Net debt	19,631	21,241	25,619	27,297	26,982	28,330	29,130	31,100	24,245	38,559	44,536	51,429	58,448	64,886	78,959
D/E ratio (%)	-	-	-	-	136.6	125	120.1	112.2	78.8	95.9	102.6	116.1	128.1	118.2	133.1

Raw aggregated data