ネクストエラ・エナジー【NEE】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 302 377 329 438 577 571 1,292 1,983 5,253 1,108 1,546 1,316 3,441 3,420 1,487 3,006
現金 + 有価証券 302 377 329 438 577 571 1,292 1,983 5,253 1,108 1,546 1,316 3,441 3,420 1,487 3,006
売掛金 1,509 1,372 1,487 1,777 1,805 1,784 1,784 2,220 2,302 2,282 2,263 3,378 4,349 3,609 3,336 4,018
商品及び製品 - 1,074 1,073 1,153 1,292 1,259 1,289 1,273 1,223 1,328 1,552 1,561 1,934 2,106 2,214 2,420
流動資産合計 5,258 4,872 5,237 5,842 6,944 6,795 7,409 7,157 6,393 7,408 7,382 9,288 13,490 15,361 11,951 13,584
有形固定資産 39,075 42,490 49,413 52,720 55,705 61,386 66,912 72,416 70,334 82,010 91,803 99,348 111,059 125,776 138,852 156,197
固定資産合計 8,661 9,826 9,789 10,744 12,280 14,298 15,672 18,254 26,975 28,273 120,302 131,624 145,445 162,128 178,193 199,137
総資産 52,994 57,188 64,439 69,306 74,929 82,479 89,993 97,827 103,702 117,691 127,684 140,912 158,935 177,489 190,144 212,721
一年内返済予定の長期借入金 1,920 808 2,771 3,766 3,515 2,220 2,604 1,676 2,716 2,124 4,138 1,785 6,633 6,901 8,061 3,500
流動負債合計 6,904 6,719 8,879 9,189 9,663 10,107 10,919 11,232 17,563 13,853 15,558 17,437 26,695 27,963 25,355 22,817
長期借入金 18,013 20,810 23,177 23,969 24,367 26,681 27,818 31,463 26,782 37,543 41,944 50,960 55,256 61,405 72,385 89,556
固定負債合計 13,616 14,716 16,315 18,108 20,731 22,579 25,925 25,634 21,476 24,448 67,197 77,806 82,804 90,502 103,928 123,425
総負債 - - - - - - - - - - 82,755 95,243 109,499 118,465 129,283 146,242
利益剰余金 8,873 9,876 10,783 11,569 12,773 14,140 15,458 18,992 23,837 25,199 25,363 25,911 26,707 30,235 32,946 35,102
株主資本 - - - - 20,168 23,112 25,331 29,498 37,413 41,360 44,929 45,424 48,326 57,768 60,460 66,479