Neraca NextEra Energy, Inc. (NEE)
NYSE · Utilities · Regulated Electric · Karyawan: 17.400 · CEO: John W. Ketchum
- Harga
- $83,71 +1,91%
- Kapitalisasi pasar
- $176 M
- Nilai perusahaan
- $284 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $0,59
Pada akhir Q3 '26, NextEra Energy, Inc. (NEE) memiliki $5,58 M dalam kas dan investasi jangka pendek, dengan utang $114 M (termasuk sewa). Total aset $245 M, total liabilitas $171 M, ekuitas pemegang saham $61,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,69 M | $1,64 M | $1,55 M | $2,26 M | $1,49 M | $2,42 M | $1,73 M | $2,39 M | $2,81 M | $2 M | $2,87 M | $5,58 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $853 jt | $0 | $0 | $0 | $0 | |
| Piutang | $6,04 M | $5,2 M | $5,79 M | $4,98 M | $4,77 M | $4,59 M | $5,59 M | $5,44 M | $5,75 M | $6,31 M | $6,89 M | $6,34 M | |
| Persediaan | $2,11 M | $2,13 M | $2,16 M | $2,26 M | $2,21 M | $2,33 M | $2,21 M | $2,43 M | $2,42 M | $2,58 M | $2,62 M | $2,84 M | |
| Aset lancar lainnya | $4,53 M | $3,71 M | $3,31 M | $2,68 M | $3,48 M | $3,31 M | $2,97 M | $1,56 M | $2,6 M | $2,98 M | $3,1 M | $3,83 M | |
| Aset lancar | $15,4 M | $12,7 M | $12,8 M | $12,2 M | $12 M | $12,6 M | $12,5 M | $12,7 M | $13,6 M | $13,9 M | $15,5 M | $18,6 M | |
| Properti, pabrik & peralatan (neto) | $126 M | $129 M | $133 M | $134 M | $139 M | $142 M | $146 M | $150 M | $156 M | $162 M | $170 M | $177 M | |
| Investasi jangka panjang | $14,9 M | $15,7 M | $16 M | $17 M | $15,9 M | $14,9 M | $15,6 M | $1,84 M | $18,5 M | $18,5 M | $17,6 M | $17,8 M | |
| Goodwill | $5,09 M | $5,09 M | $5,09 M | $4,92 M | $4,87 M | $4,87 M | $4,87 M | $4,85 M | $4,85 M | $5,15 M | $5,15 M | $5,15 M | |
| Aset tidak berwujud | $1,69 M | $0 | $0 | $0 | $1,72 M | $0 | $0 | $0 | $3,67 M | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $245 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $14,7 M | $17,3 M | $17,8 M | $17,6 M | $16,8 M | $19,6 M | $20,1 M | $35 M | $15,3 M | $21,5 M | $24,1 M | $26,5 M | |
| Aset tidak lancar | $162 M | $167 M | $172 M | $174 M | $178 M | $182 M | $186 M | $192 M | $199 M | $208 M | $217 M | $226 M | |
| Total aset | $177 M | $180 M | $185 M | $186 M | $190 M | $194 M | $199 M | $204 M | $213 M | $221 M | $233 M | $245 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $8,5 M | $4,29 M | $4,39 M | $4,88 M | $6,98 M | $4,75 M | $4,2 M | $4,98 M | $7,58 M | $5,74 M | $6,56 M | $7,54 M | |
| Beban akrual | $2,83 M | $2,62 M | $3,29 M | $3,37 M | $3,36 M | $3,22 M | $3,65 M | $4,17 M | $4,15 M | $4,32 M | $5,2 M | $0 | |
| Utang jangka pendek | $11,8 M | $14,1 M | $14,1 M | $16,7 M | $9,95 M | $9,86 M | $10,5 M | $8,95 M | $6,06 M | $10,5 M | $11,4 M | $16,8 M | |
| Pendapatan ditangguhkan | $638 jt | $663 jt | $671 jt | $683 jt | $694 jt | $697 jt | $701 jt | $702 jt | $709 jt | $731 jt | $1,18 M | $1,18 M | |
| Liabilitas jangka pendek lainnya | $4,18 M | $3,16 M | $3,75 M | $4,04 M | $4,37 M | $4,33 M | $4 M | $4,11 M | $4,31 M | $4,32 M | $4,63 M | $9,62 M | |
| Liabilitas jangka pendek | $28 M | $24,8 M | $26,2 M | $29,6 M | $25,4 M | $22,9 M | $23 M | $22,9 M | $22,8 M | $25,6 M | $29 M | $35,1 M | |
| Utang jangka panjang | $61,4 M | $65,9 M | $68,5 M | $66,1 M | $72,4 M | $79,8 M | $82,7 M | $84,2 M | $89,6 M | $93,9 M | $98,8 M | $97,1 M | |
| Liabilitas pajak tangguhan | $10,1 M | $10,6 M | $10,9 M | $11 M | $11,7 M | $11,4 M | $11,4 M | $11,6 M | $12,4 M | $13,1 M | $13,4 M | $14,3 M | |
| Liabilitas jangka panjang lainnya | $19 M | $19,2 M | $19,6 M | $19,8 M | $19,8 M | $19,8 M | $20,7 M | $21,1 M | $21,5 M | $22,2 M | $23,5 M | $24,1 M | |
| Liabilitas jangka panjang | $90,5 M | $95,8 M | $99,1 M | $96,8 M | $104 M | $111 M | $115 M | $117 M | $123 M | $129 M | $136 M | $136 M | |
| Total liabilitas | $118 M | $121 M | $125 M | $126 M | $129 M | $134 M | $138 M | $140 M | $146 M | $155 M | $165 M | $171 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | |
| Laba ditahan | $30,2 M | $31,4 M | $32 M | $32,8 M | $32,9 M | $32,6 M | $33,5 M | $34,7 M | $35,1 M | $36 M | $37,8 M | $41,3 M | |
| Akumulasi penghasilan komprehensif lain | -$153 jt | -$167 jt | -$171 jt | -$131 jt | -$126 jt | -$114 jt | -$70 jt | -$72 jt | -$9 jt | -$34 jt | -$48 jt | -$113 jt | |
| Ekuitas pemegang saham | $47,5 M | $48,6 M | $49,1 M | $50,1 M | $50,1 M | $49,8 M | $50,8 M | $54,2 M | $54,6 M | $55,2 M | $57,1 M | $61,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $73,2 M | $79,9 M | $82,6 M | $82,8 M | $82,3 M | $89,7 M | $93,2 M | $93,1 M | $95,6 M | $104 M | $110 M | $114 M | |
| Utang neto (utang - kas) | $70,5 M | $78,3 M | $81,1 M | $80,5 M | $80,8 M | $87,3 M | $91,5 M | $90,7 M | $92,8 M | $102 M | $107 M | $108 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,29 M | $1,71 M | $638 jt | $600 jt | $1,11 M | $639 jt | $1,6 M | $2,69 M | $1,49 M | $2,81 M | |
| Piutang | $2,44 M | $2,74 M | $2,97 M | $2,81 M | $2,97 M | $4,11 M | $5,41 M | $6,04 M | $4,77 M | $5,75 M | |
| Persediaan | $1,29 M | $1,27 M | $1,22 M | $1,33 M | $1,55 M | $1,56 M | $1,93 M | $2,11 M | $2,21 M | $2,42 M | |
| Aset lancar lainnya | $2,39 M | $1,46 M | $1,56 M | $2,67 M | $1,75 M | $2,98 M | $4,54 M | $4,53 M | $3,48 M | $2,6 M | |
| Aset lancar | $7,41 M | $7,16 M | $6,39 M | $7,41 M | $7,38 M | $9,29 M | $13,5 M | $15,4 M | $12 M | $13,6 M | |
| Properti, pabrik & peralatan (neto) | $66,9 M | $72,4 M | $70,3 M | $82 M | $91,8 M | $99,3 M | $111 M | $126 M | $139 M | $156 M | |
| Investasi jangka panjang | $7,92 M | $8,96 M | $12,6 M | $14,4 M | $13,5 M | $15,1 M | $14,1 M | $14,9 M | $15,9 M | $18,5 M | |
| Goodwill | $779 jt | $764 jt | $891 jt | $4,2 M | $4,25 M | $4,84 M | $4,85 M | $5,09 M | $4,87 M | $4,85 M | |
| Aset tidak berwujud | $1,25 M | $1,29 M | $708 jt | $552 jt | $693 jt | $742 jt | $759 jt | $1,69 M | $1,72 M | $3,67 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $245 jt | |
| Aset tidak lancar lainnya | $7,76 M | $8,12 M | $12,7 M | $9,11 M | $10 M | $11,6 M | $14,7 M | $14,7 M | $16,8 M | $15,3 M | |
| Aset tidak lancar | $82,6 M | $90,7 M | $97,3 M | $110 M | $120 M | $132 M | $145 M | $162 M | $178 M | $199 M | |
| Total aset | $90 M | $97,8 M | $104 M | $118 M | $128 M | $141 M | $159 M | $177 M | $190 M | $213 M | |
| Liabilitas | |||||||||||
| Utang usaha | $3,45 M | $3,24 M | $2,39 M | $3,63 M | $4,62 M | $6,94 M | $8,31 M | $8,5 M | $6,98 M | $7,58 M | |
| Beban akrual | $1,6 M | $1,65 M | $1,67 M | $1,71 M | $1,51 M | $1,9 M | $2,48 M | $2,83 M | $3,36 M | $4,15 M | |
| Utang jangka pendek | $3,02 M | $3,62 M | $10,9 M | $5,04 M | $6,15 M | $3,87 M | $9,71 M | $11,8 M | $9,95 M | $6,06 M | |
| Pendapatan ditangguhkan | $470 jt | $448 jt | $445 jt | $499 jt | $474 jt | $485 jt | $560 jt | $638 jt | $694 jt | $709 jt | |
| Liabilitas jangka pendek lainnya | $2,38 M | $2,29 M | $2,13 M | $2,97 M | $2,81 M | $4,25 M | $5,63 M | $4,18 M | $4,37 M | $4,31 M | |
| Liabilitas jangka pendek | $10,9 M | $11,2 M | $17,6 M | $13,9 M | $15,6 M | $17,4 M | $26,7 M | $28 M | $25,4 M | $22,8 M | |
| Utang jangka panjang | $27,8 M | $31,4 M | $26,8 M | $37,5 M | $41,9 M | $51 M | $55,3 M | $61,4 M | $72,4 M | $89,6 M | |
| Liabilitas pajak tangguhan | $11,1 M | $5,75 M | $7,37 M | $8,36 M | $8,02 M | $8,31 M | $9,07 M | $10,1 M | $11,7 M | $12,4 M | |
| Liabilitas jangka panjang lainnya | $14,8 M | $20 M | $14,6 M | $16,6 M | $17,2 M | $18,5 M | $18,5 M | $19 M | $19,8 M | $21,5 M | |
| Liabilitas jangka panjang | $53,7 M | $57,1 M | $48,7 M | $62,5 M | $67,2 M | $77,8 M | $82,8 M | $90,5 M | $104 M | $123 M | |
| Total liabilitas | $64,7 M | $68,3 M | $66,3 M | $76,3 M | $82,8 M | $95,2 M | $109 M | $118 M | $129 M | $146 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $20 jt | $20 jt | $20 jt | $21 jt | $21 jt | $21 jt | |
| Laba ditahan | $15,5 M | $19 M | $23,8 M | $25,2 M | $25,4 M | $25,9 M | $26,7 M | $30,2 M | $32,9 M | $35,1 M | |
| Akumulasi penghasilan komprehensif lain | -$70 jt | $111 jt | -$188 jt | -$169 jt | -$92 jt | $0 | -$218 jt | -$153 jt | -$126 jt | -$9 jt | |
| Ekuitas pemegang saham | $24,3 M | $28,2 M | $34,1 M | $37 M | $36,5 M | $37,2 M | $39,2 M | $47,5 M | $50,1 M | $54,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $30,8 M | $35,1 M | $37,7 M | $42,6 M | $48,1 M | $54,8 M | $65 M | $73,2 M | $82,3 M | $95,6 M | |
| Utang neto (utang - kas) | $29,5 M | $33,4 M | $37,1 M | $42 M | $47 M | $54,2 M | $63,4 M | $70,5 M | $80,8 M | $92,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01