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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

NEXTERA ENERGY INC

Ticker: NEE   Fiscal Year: 2021

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2021 10-K (Filed: Feb 18, 2022)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2021Dec 31, 2020
Current assets:
Cash and cash equivalents
$
639
1,105
Customer receivables, net3,3782,263
Other receivables730711
Materials, supplies and fuel inventory1,5611,552
Regulatory assets1,125377
Derivatives689570
Other1,166804
Total current assets9,2887,382
 
Other assets:
Property, plant and equipment net99,34891,803
Special use funds8,9227,779
Investment in equity method investees6,1595,728
Prepaid benefit costs2,2431,707
Regulatory assets4,5783,712
Derivatives1,1351,647
Goodwill4,8444,254
Other4,3953,672
Total other assets131,624120,302
 
TOTAL ASSETS140,912127,684
 
Current liabilities:
Commercial paper1,3821,551
Other short-term debt700458
Current portion of long-term debt1,7854,138
Accounts payable6,9354,615
Customer deposits485474
Accrued interest and taxes525519
Derivatives1,263311
Accrued construction-related expenditures1,378991
Regulatory liabilities289245
Other2,6952,256
Total current liabilities17,43715,558
 
Other liabilities and deferred credits:
Long-term debt50,96041,944
Asset retirement obligations3,0823,057
Deferred income taxes8,3108,020
Regulatory liabilities11,27310,735
Derivatives1,7131,199
Other2,4682,242
Total other liabilities and deferred credits77,80667,197
 
TOTAL LIABILITIES95,24382,755
 
COMMITMENTS AND CONTINGENCIES  
REDEEMABLE NONCONTROLLING INTERESTS VIE2450
EQUITY
Common stock2020
Additional paid-in capital11,27111,222
Retained earnings25,91125,363
Accumulated Other Comprehensive Income (Loss), Net of Tax0(92)
Total common shareholders' equity37,20236,513
 
Noncontrolling interests8,2228,416
TOTAL EQUITY45,42444,929
 
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY140,912127,684
 
Legal Entity
FPL
Cash and cash equivalents5525
Customer receivables, net1,2971,141
Other receivables350405
Materials, supplies and fuel inventory963899
Regulatory assets1,111360
Other142182
Total current assets3,9183,012
 
Electric utility plant and other property net58,22753,879
Special use funds6,1585,347
Prepaid benefit costs1,6571,550
Regulatory assets4,3433,399
Goodwill2,9892,989
Other775825
Total other assets74,14967,989
 
TOTAL ASSETS78,06771,001
 
Commercial paper1,3821,551
Other short-term debt200200
Current portion of long-term debt536354
Accounts payable1,318874
Customer deposits478468
Accrued interest and taxes322300
Accrued construction-related expenditures601423
Regulatory liabilities278224
Other643948
Total current liabilities5,7585,342
 
Long-term debt17,97416,882
Asset retirement obligations2,0491,871
Deferred income taxes7,1376,519
Regulatory liabilities11,05310,600
Other502559
Total other liabilities and deferred credits38,71536,431
 
TOTAL LIABILITIES44,47341,773
 
COMMITMENTS AND CONTINGENCIES  
Common stock1,3731,373
Additional paid-in capital19,93618,236
Retained earnings12,2859,619
Total common shareholders' equity33,59429,228
 
TOTAL EQUITY33,59429,228
 
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY78,06771,001
 
External Links 
NEXTERA ENERGY INC (NEE) Fiscal Year 2021
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip