NYSE:NEE - New York Stock Exchange, Inc. - US65339F1012 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.42B | 1.49B | 2.69B | 1.60B | 639.00M | |||
Receivables | 4.59B | 4.77B | 6.04B | 5.09B | 4.11B | |||
Inventories | 2.33B | 2.21B | 2.11B | 1.93B | 1.56B | |||
Other Current Assets | 3.31B | 3.48B | 4.53B | 4.86B | 2.98B | |||
Total Current Assets | 12.65B | 11.95B | 15.36B | 13.49B | 9.29B | |||
Non-Current Assets | ||||||||
PPE Net | 142.22B | 140.05B | 126.61B | 111.83B | 100.10B | |||
Investments And Advances | 14.89B | 15.92B | 14.85B | 14.08B | 15.08B | |||
Goodwill | 4.87B | 4.87B | 5.09B | 4.85B | 4.84B | |||
Intangibles | N/A | 3.50B | 3.40B | 1.48B | 742.00M | |||
Other Non-Current Assets | 19.63B | 13.86B | 12.17B | 13.21B | 10.86B | |||
Total Non-Current Assets | 181.62B | 178.19B | 162.13B | 145.44B | 131.62B | |||
TOTAL ASSETS | 194.26B | 190.14B | 177.49B | 158.94B | 140.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.22B | 1.89B | 4.91B | 3.08B | 2.08B | |||
Current Portion Of LT Debt. | 7.64B | 8.06B | 6.90B | 6.63B | 1.78B | |||
Accrued Expenses | 3.22B | 3.36B | 2.83B | 2.48B | 1.90B | |||
Accounts Payable | 4.75B | 6.98B | 8.50B | 8.31B | 6.93B | |||
Other Current Liabilities | 5.03B | 5.06B | 4.82B | 6.19B | 4.73B | |||
Total Current Liabilities | 22.86B | 25.36B | 27.96B | 26.70B | 17.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 79.81B | 72.39B | 61.41B | 55.26B | 50.96B | |||
Deferred Taxes/Income | 11.44B | 11.75B | 10.14B | 9.07B | 8.31B | |||
Other Non-Current Liabilities | 19.78B | 19.79B | 18.95B | 18.48B | 18.54B | |||
Total Non-Current Liabilities | 121.59B | 114.69B | 102.06B | 93.01B | 86.27B | |||
TOTAL LIABILITIES | 144.45B | 140.04B | 130.02B | 119.71B | 103.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 32.61B | 32.95B | 30.23B | 26.71B | 25.91B | |||
Additional Paid In Capital | 17.29B | 17.26B | 17.36B | 12.72B | 11.27B | |||
Minority Interest | 10.55B | 10.76B | 11.56B | 10.21B | 8.47B | |||
Common Shares | 21.00M | 21.00M | 21.00M | 20.00M | 20.00M | |||
Other Shareholders' Equity | -89.00M | -89.00M | -114.00M | -149.00M | -5.00M | |||
Shares Outstanding | 2.06B | 2.06B | 2.05B | 1.99B | 1.96B | |||
Tangible Book Value per Share | 21.83 | 20.29 | 19.00 | 16.55 | 16.11 | |||
Total Shareholders' Equity | 49.81B | 50.10B | 47.47B | 39.23B | 37.20B | |||
TOTAL LIABILITIES AND EQUITY | 194.26B | 190.14B | 177.49B | 158.94B | 140.91B | |||
Statistics | ||||||||
Debt/Equity | 1.65 | 1.48 | 1.40 | 1.49 | 1.43 | |||
Current Ratio | 0.55 | 0.47 | 0.55 | 0.51 | 0.53 | |||
Return On Assets (ROA) | 2.84% | 3.65% | 4.12% | 2.61% | 2.54% | |||
Return On Equity (ROE) | 11.06% | 13.86% | 15.40% | 10.57% | 9.60% | |||
Return On Invested Capital (ROIC) | 3.84% | 3.86% | 5.75% | 2.37% | 2.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.90% | 3.90% | 5.85% | 2.40% | 2.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.01% | 4.10% | 6.20% | 2.52% | 2.17% |
All data in USD , ROIC based on taxRate of 0.10