Balance Sheet Data

NextEra Energy, Inc. (NEE)

$83.73

-1.61 (-1.89%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,7146386001,105639916.04917.51918.99920.47921.96
Total Cash (%)
Account Receivables 2,7372,9692,8072,9744,1083,038.943,043.843,048.753,053.673,058.59
Account Receivables (%)
Inventories 1,2731,2231,3281,5521,5611,347.171,349.341,351.521,353.701,355.88
Inventories (%)
Accounts Payable 3,2352,3863,6314,6156,9354,043.604,050.124,056.654,063.194,069.75
Accounts Payable (%)
Capital Expenditure -5,445-6,010-11,077-7,759-7,830-7,326.28-7,338.09-7,349.93-7,361.78-7,373.66
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.