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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,551 $ 2,690
Customer receivables, net of allowances 3,601 3,609
Other receivables 1,063 944
Materials, supplies and fuel inventory 2,155 2,106
Regulatory assets 705 1,460
Derivatives 1,218 1,730
Contract assets 1,122 1,487
Other 1,388 1,335
Total current assets 12,803 15,361
Other assets:    
Property, plant and equipment – net 133,113 125,776
Special use funds 9,306 8,698
Investment in equity method investees 6,657 6,156
Prepaid benefit costs 2,186 2,112
Regulatory assets 5,322 4,801
Derivatives 1,598 1,790
Goodwill 5,087 5,091
Other 8,652 7,704
Total other assets 171,921 162,128
TOTAL ASSETS 184,724 177,489
Current liabilities:    
Commercial paper 4,178 4,650
Other short-term debt 2,658 255
Current portion of long-term debt 7,303 6,901
Accounts payable 4,390 8,504
Customer deposits 671 638
Accrued interest and taxes 1,510 970
Derivatives 904 845
Accrued construction-related expenditures 1,776 1,861
Regulatory liabilities 336 340
Other 2,505 2,999
Total current liabilities 26,231 27,963
Other liabilities and deferred credits:    
Long-term debt 68,494 61,405
Asset retirement obligations 3,542 3,403
Deferred income taxes 10,934 10,142
Regulatory liabilities 10,346 10,049
Derivatives 2,482 2,741
Other 3,259 2,762
Total other liabilities and deferred credits 99,057 90,502
TOTAL LIABILITIES 125,288 118,465
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTERESTS – VIEs 0 1,256
EQUITY    
Common stock 21 21
Additional paid-in capital 17,282 17,365
Retained earnings 32,008 30,235
Accumulated other comprehensive loss (171) (153)
Total common shareholders' equity 49,140 47,468
Noncontrolling interests 10,296 10,300
TOTAL EQUITY 59,436 57,768
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY 184,724 177,489
Florida Power & Light Company    
Current assets:    
Cash and cash equivalents 58 57
Customer receivables, net of allowances 1,794 1,706
Other receivables 373 319
Materials, supplies and fuel inventory 1,358 1,339
Regulatory assets 676 1,431
Derivatives 28 13
Other 278 144
Total current assets 4,537 4,996
Other assets:    
Electric utility plant and other property – net 73,609 70,608
Special use funds 6,506 6,050
Prepaid benefit costs 1,892 1,853
Regulatory assets 4,870 4,343
Derivatives 29 14
Goodwill 2,965 2,965
Other 676 654
Total other assets 90,518 86,473
TOTAL ASSETS 95,055 91,469
Current liabilities:    
Commercial paper 1,929 2,374
Other short-term debt 200 255
Current portion of long-term debt 1,187 1,665
Accounts payable 990 977
Customer deposits 645 610
Accrued interest and taxes 968 661
Derivatives 15 9
Accrued construction-related expenditures 558 486
Regulatory liabilities 327 335
Other 619 713
Total current liabilities 7,423 8,076
Other liabilities and deferred credits:    
Long-term debt 25,037 23,609
Asset retirement obligations 2,195 2,143
Deferred income taxes 8,905 8,542
Regulatory liabilities 10,193 9,893
Derivatives 3 6
Other 364 371
Total other liabilities and deferred credits 46,694 44,558
TOTAL LIABILITIES 54,117 52,634
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock 1,373 1,373
Additional paid-in capital 26,868 23,470
Retained earnings 12,697 13,992
TOTAL EQUITY 40,938 38,835
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 95,055 $ 91,469