NextEra Energy, Inc. (NEE) 재무상태표
NYSE · Utilities · Regulated Electric · 직원 17,400명 · CEO John W. Ketchum
- 주가
- $83.71 +1.91%
- 시가총액
- $1760억
- 기업가치
- $2840억
- 최근 실적
- Q3 '26 2026-10-21 제출
- 다음 실적
- 2027-01-26 EPS 추정 $0.59
NextEra Energy, Inc. (NEE)의 Q3 '26말 현금 및 단기투자는 $55.8억, 리스 포함 차입금은 $1140억입니다. 자산총계 $2450억, 부채총계 $1710억, 주주지분 $615억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $26.9억 | $16.4억 | $15.5억 | $22.6억 | $14.9억 | $24.2억 | $17.3억 | $23.9억 | $28.1억 | $20억 | $28.7억 | $55.8억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.53억 | $0 | $0 | $0 | $0 | |
| 매출채권 | $60.4억 | $52억 | $57.9억 | $49.8억 | $47.7억 | $45.9억 | $55.9억 | $54.4억 | $57.5억 | $63.1억 | $68.9억 | $63.4억 | |
| 재고자산 | $21.1억 | $21.3억 | $21.6억 | $22.6억 | $22.1억 | $23.3억 | $22.1억 | $24.3억 | $24.2억 | $25.8억 | $26.2억 | $28.4억 | |
| 기타 유동자산 | $45.3억 | $37.1억 | $33.1억 | $26.8억 | $34.8억 | $33.1억 | $29.7억 | $15.6억 | $26억 | $29.8억 | $31억 | $38.3억 | |
| 유동자산 | $154억 | $127억 | $128억 | $122억 | $120억 | $126억 | $125억 | $127억 | $136억 | $139억 | $155억 | $186억 | |
| 유형자산(순액) | $1260억 | $1290억 | $1330억 | $1340억 | $1390억 | $1420억 | $1460억 | $1500억 | $1560억 | $1620억 | $1700억 | $1770억 | |
| 장기투자 | $149억 | $157억 | $160억 | $170억 | $159억 | $149억 | $156억 | $18.4억 | $185억 | $185억 | $176억 | $178억 | |
| 영업권 | $50.9억 | $50.9억 | $50.9억 | $49.2억 | $48.7억 | $48.7억 | $48.7억 | $48.5억 | $48.5억 | $51.5억 | $51.5억 | $51.5억 | |
| 무형자산 | $16.9억 | $0 | $0 | $0 | $17.2억 | $0 | $0 | $0 | $36.7억 | $0 | $0 | $0 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.45억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $147억 | $173억 | $178억 | $176억 | $168억 | $196억 | $201억 | $350억 | $153억 | $215억 | $241억 | $265억 | |
| 비유동자산 | $1620억 | $1670억 | $1720억 | $1740억 | $1780억 | $1820억 | $1860억 | $1920억 | $1990억 | $2080억 | $2170억 | $2260억 | |
| 자산총계 | $1770억 | $1800억 | $1850억 | $1860억 | $1900억 | $1940억 | $1990억 | $2040억 | $2130억 | $2210억 | $2330억 | $2450억 | |
| 부채 | |||||||||||||
| 매입채무 | $85억 | $42.9억 | $43.9억 | $48.8억 | $69.8억 | $47.5억 | $42억 | $49.8억 | $75.8억 | $57.4억 | $65.6억 | $75.4억 | |
| 미지급비용 | $28.3억 | $26.2억 | $32.9억 | $33.7억 | $33.6억 | $32.2억 | $36.5억 | $41.7억 | $41.5억 | $43.2억 | $52억 | $0 | |
| 단기차입금 | $118억 | $141억 | $141억 | $167억 | $99.5억 | $98.6억 | $105억 | $89.5억 | $60.6억 | $105억 | $114억 | $168억 | |
| 이연수익 | $6.38억 | $6.63억 | $6.71억 | $6.83억 | $6.94억 | $6.97억 | $7.01억 | $7.02억 | $7.09억 | $7.31억 | $11.8억 | $11.8억 | |
| 기타 유동부채 | $41.8억 | $31.6억 | $37.5억 | $40.4억 | $43.7억 | $43.3억 | $40억 | $41.1억 | $43.1억 | $43.2억 | $46.3억 | $96.2억 | |
| 유동부채 | $280억 | $248억 | $262억 | $296억 | $254억 | $229억 | $230억 | $229억 | $228억 | $256억 | $290억 | $351억 | |
| 장기차입금 | $614억 | $659억 | $685억 | $661억 | $724억 | $798억 | $827억 | $842억 | $896억 | $939억 | $988억 | $971억 | |
| 이연법인세부채 | $101억 | $106억 | $109억 | $110억 | $117억 | $114억 | $114억 | $116억 | $124억 | $131억 | $134억 | $143억 | |
| 기타 비유동부채 | $190억 | $192억 | $196억 | $198억 | $198억 | $198억 | $207억 | $211억 | $215억 | $222억 | $235억 | $241억 | |
| 비유동부채 | $905억 | $958억 | $991억 | $968억 | $1040억 | $1110억 | $1150억 | $1170억 | $1230억 | $1290억 | $1360억 | $1360억 | |
| 부채총계 | $1180억 | $1210억 | $1250억 | $1260억 | $1290억 | $1340억 | $1380억 | $1400억 | $1460억 | $1550억 | $1650억 | $1710억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2100만 | $2100만 | $2100만 | $2100만 | $2100만 | $2100만 | $2100만 | $2100만 | $2100만 | $2100만 | $2100만 | $2100만 | |
| 이익잉여금 | $302억 | $314억 | $320억 | $328억 | $329억 | $326억 | $335억 | $347억 | $351억 | $360억 | $378억 | $413억 | |
| 기타포괄손익누계액 | -$1.53억 | -$1.67억 | -$1.71억 | -$1.31억 | -$1.26억 | -$1.14억 | -$7000만 | -$7200만 | -$900만 | -$3400만 | -$4800만 | -$1.13억 | |
| 주주지분 | $475억 | $486억 | $491억 | $501억 | $501억 | $498억 | $508억 | $542억 | $546억 | $552억 | $571억 | $615억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $732억 | $799억 | $826억 | $828억 | $823억 | $897억 | $932억 | $931억 | $956억 | $1040억 | $1100억 | $1140억 | |
| 순차입금(차입금 - 현금) | $705억 | $783억 | $811억 | $805억 | $808억 | $873억 | $915억 | $907억 | $928억 | $1020억 | $1070억 | $1080억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $12.9억 | $17.1억 | $6.38억 | $6억 | $11.1억 | $6.39억 | $16억 | $26.9억 | $14.9억 | $28.1억 | |
| 매출채권 | $24.4억 | $27.4억 | $29.7억 | $28.1억 | $29.7억 | $41.1억 | $54.1억 | $60.4억 | $47.7억 | $57.5억 | |
| 재고자산 | $12.9억 | $12.7억 | $12.2억 | $13.3억 | $15.5억 | $15.6억 | $19.3억 | $21.1억 | $22.1억 | $24.2억 | |
| 기타 유동자산 | $23.9억 | $14.6억 | $15.6억 | $26.7억 | $17.5억 | $29.8억 | $45.4억 | $45.3억 | $34.8억 | $26억 | |
| 유동자산 | $74.1억 | $71.6억 | $63.9억 | $74.1억 | $73.8억 | $92.9억 | $135억 | $154억 | $120억 | $136억 | |
| 유형자산(순액) | $669억 | $724억 | $703억 | $820억 | $918억 | $993억 | $1110억 | $1260억 | $1390억 | $1560억 | |
| 장기투자 | $79.2억 | $89.6억 | $126억 | $144억 | $135억 | $151억 | $141억 | $149억 | $159억 | $185억 | |
| 영업권 | $7.79억 | $7.64억 | $8.91억 | $42억 | $42.5억 | $48.4억 | $48.5억 | $50.9억 | $48.7억 | $48.5억 | |
| 무형자산 | $12.5억 | $12.9억 | $7.08억 | $5.52억 | $6.93억 | $7.42억 | $7.59억 | $16.9억 | $17.2억 | $36.7억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.45억 | |
| 기타 비유동자산 | $77.6억 | $81.2억 | $127억 | $91.1억 | $100억 | $116억 | $147억 | $147억 | $168억 | $153억 | |
| 비유동자산 | $826억 | $907억 | $973억 | $1100억 | $1200억 | $1320억 | $1450억 | $1620억 | $1780억 | $1990억 | |
| 자산총계 | $900억 | $978억 | $1040억 | $1180억 | $1280억 | $1410억 | $1590억 | $1770억 | $1900억 | $2130억 | |
| 부채 | |||||||||||
| 매입채무 | $34.5억 | $32.4억 | $23.9억 | $36.3억 | $46.2억 | $69.4억 | $83.1억 | $85억 | $69.8억 | $75.8억 | |
| 미지급비용 | $16억 | $16.5억 | $16.7억 | $17.1억 | $15.1억 | $19억 | $24.8억 | $28.3억 | $33.6억 | $41.5억 | |
| 단기차입금 | $30.2억 | $36.2억 | $109억 | $50.4억 | $61.5억 | $38.7억 | $97.1억 | $118억 | $99.5억 | $60.6억 | |
| 이연수익 | $4.7억 | $4.48억 | $4.45억 | $4.99억 | $4.74억 | $4.85억 | $5.6억 | $6.38억 | $6.94억 | $7.09억 | |
| 기타 유동부채 | $23.8억 | $22.9억 | $21.3억 | $29.7억 | $28.1억 | $42.5억 | $56.3억 | $41.8억 | $43.7억 | $43.1억 | |
| 유동부채 | $109억 | $112억 | $176억 | $139억 | $156억 | $174억 | $267억 | $280억 | $254억 | $228억 | |
| 장기차입금 | $278억 | $314억 | $268억 | $375억 | $419억 | $510억 | $553억 | $614억 | $724억 | $896억 | |
| 이연법인세부채 | $111억 | $57.5억 | $73.7억 | $83.6억 | $80.2억 | $83.1억 | $90.7억 | $101억 | $117억 | $124억 | |
| 기타 비유동부채 | $148억 | $200억 | $146억 | $166억 | $172억 | $185억 | $185억 | $190억 | $198억 | $215억 | |
| 비유동부채 | $537억 | $571억 | $487억 | $625억 | $672억 | $778억 | $828억 | $905억 | $1040억 | $1230억 | |
| 부채총계 | $647억 | $683억 | $663억 | $763억 | $828억 | $952억 | $1090억 | $1180억 | $1290억 | $1460억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $500만 | $500만 | $500만 | $500만 | $2000만 | $2000만 | $2000만 | $2100만 | $2100만 | $2100만 | |
| 이익잉여금 | $155억 | $190억 | $238억 | $252억 | $254억 | $259억 | $267억 | $302억 | $329억 | $351억 | |
| 기타포괄손익누계액 | -$7000만 | $1.11억 | -$1.88억 | -$1.69억 | -$9200만 | $0 | -$2.18억 | -$1.53억 | -$1.26억 | -$900만 | |
| 주주지분 | $243억 | $282억 | $341억 | $370억 | $365억 | $372억 | $392억 | $475억 | $501억 | $546억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $308억 | $351억 | $377억 | $426억 | $481억 | $548억 | $650억 | $732억 | $823억 | $956억 | |
| 순차입금(차입금 - 현금) | $295억 | $334억 | $371억 | $420억 | $470억 | $542억 | $634억 | $705억 | $808억 | $928억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
마지막 갱신에서 업데이트되지 않음(이전 데이터 또는 없음): SEC segments.
데이터 기준일 2026-11-01