Balance Sheet Data

NextEra Energy, Inc. (NEE)

$56.78

+0.11 (+0.19%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 6001,1056391,6012,6901,892.192,107.372,347.022,613.922,911.17
Total Cash (%)
Account Receivables 2,8072,9744,1085,0936,0406,324.607,043.837,844.858,736.979,730.54
Account Receivables (%)
Inventories 1,3281,5521,5611,9342,1062,592.812,887.663,216.043,581.773,989.09
Inventories (%)
Accounts Payable 3,6314,6156,9358,3128,5049,712.2210,816.7012,046.7713,416.7314,942.48
Accounts Payable (%)
Capital Expenditure -11,077-7,759-7,830-9,742-9,548-14,222.49-15,839.88-17,641.19-19,647.34-21,881.64
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.