NEE

NextEra Energy

Utilities

Multi-Utilities

Juno Beach, Florida

Balance Sheet 44 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.5B	$2.7B	$1.6B	$639.0M	$1.1B
Assets - ShortTermInvestments	$3.7B	$3.3B	$2.9B	$2.4B	$2.0B
Assets - AccountsReceivable	$3.3B	$3.6B	$4.3B	$3.4B	$2.3B
Assets - TotalInventory	$2.2B	$2.1B	$1.9B	$1.6B	$1.6B
Assets - DerivativeAssetsCurrent	$2.7B	$3.5B	$3.5B	$1.8B	$2.2B
Assets - RegulatoryAssetsCurrent	$1.4B	$1.5B	$2.2B	$1.1B	$377.0M
Assets - OtherCurrentAssets	$1.2B	$1.3B	$789.0M	$1.2B	$804.0M
Assets - TotalCurrentAssets	$12.0B	$15.4B	$13.5B	$9.3B	$7.4B
Assets - Property,PlantAndEquipment	$138.9B	$125.8B	$111.1B	$99.3B	$91.8B
Assets - ConstructionInProgress	$21.7B	$18.7B	$15.7B	$14.1B	$10.6B
Assets - OperatingLeaseAssets	$372.0M	$396.0M	$386.0M	$547.0M	$535.0M
Assets - FinanceLeaseAssets	$826.0M	$440.0M	$378.0M	$205.0M	$128.0M
Assets - RegulatoryAssetsNoncurrent	$4.8B	$4.8B	$6.0B	$4.6B	$3.7B
Assets - IntangibleAssets	$2.0B	$1.9B	$821.0M	$782.0M	$680.0M
Assets - DecommissioningTrustFunds	$9.8B	$8.7B	$7.5B	$8.8B	$7.7B
Assets - EquityMethodInvestments	$6.1B	$6.2B	$6.6B	$6.2B	$5.7B
Assets - DeferredTaxAssets	$5.4B	$6.2B	$7.7B	$7.3B	$6.6B
Assets - OtherNoncurrentAssets	$9.5B	$7.7B	$5.7B	$4.4B	$3.7B
Assets - TotalAssets	$190.1B	$177.5B	$158.9B	$140.9B	$127.7B
Liabilities - AccruedLiabilities	$3.0B	$3.0B	$3.2B	$2.7B	$2.3B
Liabilities - ShortTermDebt	$1.7B	$4.7B	$1.7B	$1.4B	$1.6B
Liabilities - CurrentPortionOfLongTermDebt	$8.1B	$6.9B	$6.6B	$1.8B	$4.1B
Liabilities - CustomerDeposits	$694.0M	$638.0M	$560.0M	$485.0M	$474.0M
Liabilities - DerivativeLiabilitiesCurrent	$3.1B	$3.6B	$5.0B	$3.0B	$1.5B
Liabilities - RegulatoryLiabilitiesCurrent	$279.0M	$340.0M	$350.0M	$289.0M	$245.0M
Liabilities - AssetRetirementObligationsCurrent	$27.0M	$34.0M	$83.0M	$97.0M	$109.0M
Liabilities - TotalCurrentLiabilities	$25.4B	$28.0B	$26.7B	$17.4B	$15.6B
Liabilities - LongTermDebt	$72.4B	$61.4B	$55.3B	$51.0B	$41.9B
Liabilities - DerivativeLiabilitiesNoncurrent	$2.0B	$2.7B	$2.9B	$1.7B	$1.2B
Liabilities - DeferredTaxLiabilities	$11.7B	$10.1B	$9.1B	$8.3B	$8.0B
Liabilities - RegulatoryLiabilitiesNoncurrent	$10.6B	$10.0B	$9.6B	$11.3B	$10.7B
Liabilities - AssetRetirementObligations	$3.7B	$3.4B	$3.2B	$3.1B	$3.1B
Liabilities - OtherNoncurrentLiabilities	$3.5B	$2.8B	$2.7B	$2.5B	$2.2B
Liabilities - TotalLiabilities	$129.3B	$118.5B	$109.5B	$95.2B	$82.8B
Equity - CommonStock	$21.0M	$21.0M	$20.0M	$20.0M	$20.0M
Equity - AdditionalPaidInCapital	$17.3B	$17.4B	$12.7B	$11.3B	$11.2B
Equity - RetainedEarnings	$32.9B	$30.2B	$26.7B	$25.9B	$25.4B
Equity - AccumulatedOtherComprehensiveIncome	$-126.0M	$-153.0M	$-218.0M	$0	$-92.0M
Equity - NoncontrollingInterest	$10.4B	$10.3B	$9.1B	$8.2B	$8.4B
Equity - TotalStockholdersEquity	$50.1B	$47.5B	$39.2B	$37.2B	$36.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$190.1B	$177.5B	$158.9B	$140.9B	$127.7B
Equity - TotalLiabilitiesandEquity	$179.4B	$165.9B	$148.7B	$132.4B	$119.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Expenses - OperationsAndMaintenance	$4.9B	$4.7B	$4.4B	$4.0B	$3.9B
IncomeStatement - Expenses - DepreciationAndAmortization	$62.0M	$58.0M	$18.0M	$25.0M	$27.0M
IncomeStatement - Expenses - TaxesOtherThanIncome	$2.3B	$2.3B	$2.1B	$1.8B	$1.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$7.5B	$10.2B	$4.1B	$2.9B	$5.1B
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$198.0M	$161.0M	$112.0M	$142.0M	$93.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$165.0M	$154.0M	$145.0M	$141.0M	$169.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$163.0M	$125.0M	$80.0M	$70.0M	$50.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$336.0M	$333.0M	$200.0M	$130.0M	$92.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$6.0B	$7.3B	$3.8B	$3.2B	$2.4B
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$334.0M	$668.0M	$52.0M	$-88.0M	$123.0M
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$1.3B	$708.0M	$534.0M	$436.0M	$-78.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$339.0M	$1.0B	$586.0M	$348.0M	$44.0M
IncomeStatement - NetIncome - NetIncome	$6.9B	$7.3B	$4.1B	$3.6B	$2.9B
IncomeStatement - NetIncome - ComprehensiveIncome	$7.0B	$7.4B	$3.9B	$3.7B	$3.0B
IncomeStatement - EarningsPerShare - BasicEps	$3	$4	$2	$2	$1
IncomeStatement - EarningsPerShare - DilutedEps	$3	$4	$2	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$2.1B	$2.0B	$2.0B	$2.0B	$2.0B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$2.1B	$2.0B	$2.0B	$2.0B	$2.0B

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$6.9B	$7.3B	$4.1B	$3.6B	$2.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$62.0M	$58.0M	$18.0M	$25.0M	$27.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$165.0M	$154.0M	$145.0M	$141.0M	$169.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$1.3B	$708.0M	$534.0M	$436.0M	$-78.0M
CashFlow - OperatingActivities - StockBasedCompensation	$138.0M	$139.0M	$142.0M	$119.0M	$107.0M
CashFlow - OperatingActivities - BadDebtExpense	$-52.0M	$-77.0M	$-113.0M	$146.0M	$94.0M
CashFlow - OperatingActivities - Gain/lossOnDisposalOfAssets	$352.0M	$405.0M	$522.0M	$77.0M	$353.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$13.3B	$11.3B	$8.3B	$7.6B	$8.0B
CashFlow - InvestingActivities - ProceedsFromAssetSales	$0	$924.0M	$0	$0	—
CashFlow - InvestingActivities - DecommissioningTrustContributions	$5.6B	$5.9B	$4.6B	$5.3B	$4.1B
CashFlow - InvestingActivities - DecommissioningTrustWithdrawals	$5.4B	$4.9B	$3.9B	$5.0B	$3.9B
CashFlow - InvestingActivities - OtherInvestingActivities	$16.0M	$110.0M	$-89.0M	$-40.0M	$-83.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-22.3B	$-23.5B	$-18.4B	$-13.6B	$-13.7B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$24.8B	$13.9B	$13.9B	$16.7B	$12.4B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$10.1B	$8.0B	$4.5B	$9.6B	$6.1B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-3.0B	$2.9B	$327.0M	$-169.0M	$-965.0M
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$6.6B	$2.6B	$1.1B	$257.0M	$2.1B
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$48.0M	$4.5B	$1.5B	$14.0M	—
CashFlow - FinancingActivities - OtherFinancingActivities	$-597.0M	$-653.0M	$-440.0M	$-737.0M	$-406.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$7.0B	$12.1B	$12.2B	$5.8B	$6.2B
CashFlow - CashReconciliation - NetChangeInCash	$-2.0B	$-21.0M	$2.1B	$-230.0M	$438.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.5B	$2.7B	$1.6B	$639.0M	$1.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.5B	$2.7B	$1.6B	$639.0M	$1.1B
CashFlow - SupplementalDisclosures - InterestPaid	$2.7B	$2.5B	$1.4B	$1.3B	$1.4B
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$6.8B	$7.1B	$6.0B	$5.0B	$4.4B
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	$157.0M	$100.0M	$82.0M	$79.0M	$138.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$75.0M	$90.0M	$80.0M	$88.0M	$53.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$14.0M	$-55.0M	$2.0M	$-119.0M	$-594.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedFinanceLeases	$533.0M	$124.0M	$204.0M	$120.0M	$90.0M

NextEra Energy

Balance Sheet 44 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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