NextEra Energy, Inc. (NEE) financial statements (2021 and earlier)

Company profile

Business Address 700 UNIVERSE BLVD
JUNO BEACH, FL 33408
State of Incorp. FL
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6001,1311,019972638497478
Cash and cash equivalents6001,1311,019972638497478
Receivables2,8073,3303,1212,9742,9693,1192,891
Inventory, net of allowances, customer advances and progress billings1,3281,4511,4271,4101,2231,0831,159
Inventory1,3281,4511,4271,4101,2231,0831,159
Derivative instruments and hedges, assets762580805474564463459
Regulatory current assets335523496450448399344
Assets held-for-sale, not part of disposal group   1,334 2,270 
Other current assets1,576664603608551518554
Total current assets:7,4087,6797,4718,2226,3938,3495,885
Noncurrent Assets
Long-term investments and receivables7,4537,1807,2026,7356,7486,4936,217
Long-term investments7,4537,1807,2026,7356,7486,4936,217
Intangible assets, net (including goodwill)4,2044,1293,4963,488   
Goodwill4,2044,1293,4963,488   
Derivative instruments and hedges1,6241,6491,6261,3391,3551,3751,460
Regulated entity, other noncurrent assets10,24110,03210,12410,1209,1768,7578,637
Other noncurrent assets3,3143,2203,1873,0368,4123,5483,142
Other undisclosed noncurrent assets1,4371,3381,3101,2951,2841,5091,490
Total noncurrent assets:28,27327,54826,94526,01326,97521,68220,946
Other undisclosed assets82,01078,99576,13674,79470,33468,57268,659
TOTAL ASSETS:117,691114,222110,552109,029103,70298,60395,490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1521,0388627091,195905686
Accounts payable1,1521,0388627091,195905686
Debt5,0405,6437,77010,33010,9305,5394,210
Derivative instruments and hedges, liabilities344239343674675483496
Regulatory liability320355350337325396385
Asset retirement obligation49      
Customer advances and deposits445
Other liabilities2,3091,5941,1491,1951,1301,105927
Other undisclosed current liabilities4,6394,4453,9384,6813,3084,3793,035
Total current liabilities:13,85313,31414,41217,92617,56312,80710,184
Noncurrent Liabilities
Liabilities, other than long-term debt16,08716,41515,61323,30921,47621,41020,778
Asset retirement obligations3,4573,4383,3833,3503,1353,0653,048
Deferred tax liabilities, net8,0507,3677,4207,162
Regulatory liability9,9369,8639,7679,7349,0099,1898,846
Other liabilities1,8311,8811,5711,5591,4491,2141,231
Derivative instruments and hedges, liabilities8631,233892616516522491
Other undisclosed noncurrent liabilities8,3618,1098,086    
Total noncurrent liabilities:24,44824,52423,69923,30921,47621,41020,778
Other undisclosed liabilities37,54336,14433,94729,88326,78227,04828,356
Total liabilities:75,84473,98272,05871,11865,82161,26559,318
Temporary equity, carrying amount487666871468  
Stockholders' equity
Stockholders' equity attributable to parent37,00536,59234,91034,22634,14434,25233,021
Common stock5555555
Additional paid in capital11,97011,93310,54210,51510,49010,4709,736
Accumulated other comprehensive loss(169)(181)(191)(213)(188)(158)(173)
Retained earnings25,19924,83524,55423,91923,83723,93523,453
Stockholders' equity attributable to noncontrolling interest4,3553,5823,5163,6143,2693,0863,151
Total stockholders' equity:41,36040,17438,42637,84037,41337,33836,172
TOTAL LIABILITIES AND EQUITY:117,691114,222110,552109,029103,70298,60395,490

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:4,3004,9004,5003,8004,5004,1003,500
Operating expenses(3,711)(3,979)(3,223)(2,940)(3,275)(3,448)(2,907)
Other undisclosed operating income (loss)288672470275(124)318569
Operating income:8771,5931,7471,1351,1019701,162
Nonoperating income (expense)159(737)(484)(455)(829)99(231)
Investment income, nonoperating18682320313
Public utilities, allowance for funds used during construction, capitalized cost of equity16141226282422
Other nonoperating income24121614181110
Income from continuing operations before income taxes:1,0368561,2636802721,069931
Income tax expense (benefit)(192)(58)(124)(74)29(126)(230)
Net income:8447981,139606301943701
Net income attributable to noncontrolling interest1318195741086494
Net income available to common stockholders, basic:9758791,2346804091,007795
Dilutive securities, effect on basic earnings per share    14(4)(15)
Net income available to common stockholders, diluted:9758791,2346804231,003780

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:8447981,139606301943701
Other comprehensive income (loss)131022(24)(30)155
Other undisclosed comprehensive income    58  
Comprehensive income:8578081,161582329958706
Comprehensive income, net of tax, attributable to noncontrolling interest1308195741086494
Other undisclosed comprehensive loss, net of tax, attributable to parent    (58)  
Comprehensive income, net of tax, attributable to parent:9878891,2566563791,022800

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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