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[ "MODERNA, INC.\n CONSOLIDATED BALANCE SHEETS\n (In millions, except per share data)\n December 31,\n 2023 2022\n Assets\n Current assets:\n Cash and cash equivalents $ 2,907 $ 3,205\n Investments 5,697 6,697\n Accounts receivable, net 892 1,385\n Inventory 202 949\n Prepaid expenses and other current assets 627 1,195\n Total current assets 10,325 13,431\n Investments, non-current 4,677 8,318\n Property, plant and equipment, net 1,945 2,018\n Right-of-use assets, operating leases 713 121\n Deferred tax assets 81 982\n Other non-current assets 685 988\n Total assets $ 18,426 $ 25,858\n Liabilities and Stockholders’ Equity\n Current liabilities:\n Accounts payable $ 520 $ 487\n Accrued liabilities 1,798 2,101\n Deferred revenue 568 2,038\n Income taxes payable 63 48\n Other current liabilities 66 249\n Total current liabilities 3,015 4,923\n Deferred revenue, non-current 83 673\n Operating lease liabilities, non-current 643 92\n Financing lease liabilities, non-current 575 912\n Other non-current liabilities 256 135\n Total liabilities 4,572 6,735\n Commitments and contingencies (Note 11)\n Stockholders’ equity:\n Preferred stock, $0.0001; 162 shares authorized as of December 31, 2023 and 2022; no shares issued or\n outstanding at December 31, 2023 and 2022 — —\n Common stock, par value $0.0001; 1,600 shares authorized as of December 31, 2023 and 2022; 382 and 385\n shares issued and outstanding as of December 31, 2023 and 2022, respectively — —\n Additional paid-in capital 371 1,173\n Accumulated other comprehensive loss (123) (370)\n Retained earnings 13,606 18,320\n Total stockholders’ equity 13,854 19,123\n Total liabilities and stockholders’ equity $ 18,426 $ 25,858\n The accompanying notes are an integral part of these consolidated financial statements.", "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF OPERATIONS\n (In millions, except per share data)\n Years Ended December 31,\n 2023 2022 2021\n Revenue:\n Net product sales $ 6,671 $ 18,435 $ 17,675\n Other revenue 177 828 796\n Total revenue 6,848 19,263 18,471\n Operating expenses:\n Cost of sales 4,693 5,416 2,617\n Research and development 4,845 3,295 1,991\n Selling, general and administrative 1,549 1,132 567\n Total operating expenses 11,087 9,843 5,175\n (Loss) income from operations (4,239) 9,420 13,296\n Interest income 421 200 18\n Other expense, net (124) (45) (29)\n (Loss) income before income taxes (3,942) 9,575 13,285\n Provision for income taxes 772 1,213 1,083\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n (Loss) earnings per share:\n Basic $ (12.33) $ 21.26 $ 30.31\n Diluted $ (12.33) $ 20.12 $ 28.29\n Weighted average common shares used in calculation of (loss) earnings per share:\n Basic 382 394 403\n Diluted 382 416 4" ]

[ "MODERNA, INC.\n CONSOLIDATED BALANCE SHEETS\n (In millions, except per share data)\n December 31,\n 2023 2022\n Assets\n Current assets:\n Cash and cash equivalents $ 2,907 $ 3,205\n Investments 5,697 6,697\n Accounts receivable, net 892 1,385\n Inventory 202 949\n Prepaid expenses and other current assets 627 1,195\n Total current assets 10,325 13,431\n Investments, non-current 4,677 8,318\n Property, plant and equipment, net 1,945 2,018\n Right-of-use assets, operating leases 713 121\n Deferred tax assets 81 982\n Other non-current assets 685 988\n Total assets $ 18,426 $ 25,858\n Liabilities and Stockholders’ Equity\n Current liabilities:\n Accounts payable $ 520 $ 487\n Accrued liabilities 1,798 2,101\n Deferred revenue 568 2,038\n Income taxes payable 63 48\n Other current liabilities 66 249\n Total current liabilities 3,015 4,923\n Deferred revenue, non-current 83 673\n Operating lease liabilities, non-current 643 92\n Financing lease liabilities, non-current 575 912\n Other non-current liabilities 256 135\n Total liabilities 4,572 6,735\n Commitments and contingencies (Note 11)\n Stockholders’ equity:\n Preferred stock, $0.0001; 162 shares authorized as of December 31, 2023 and 2022; no shares issued or\n outstanding at December 31, 2023 and 2022 — —\n Common stock, par value $0.0001; 1,600 shares authorized as of December 31, 2023 and 2022; 382 and 385\n shares issued and outstanding as of December 31, 2023 and 2022, respectively — —\n Additional paid-in capital 371 1,173\n Accumulated other comprehensive loss (123) (370)\n Retained earnings 13,606 18,320\n Total stockholders’ equity 13,854 19,123\n Total liabilities and stockholders’ equity $ 18,426 $ 25,858\n The accompanying notes are an integral part of these consolidated financial statements.", "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF OPERATIONS\n (In millions, except per share data)\n Years Ended December 31,\n 2023 2022 2021\n Revenue:\n Net product sales $ 6,671 $ 18,435 $ 17,675\n Other revenue 177 828 796\n Total revenue 6,848 19,263 18,471\n Operating expenses:\n Cost of sales 4,693 5,416 2,617\n Research and development 4,845 3,295 1,991\n Selling, general and administrative 1,549 1,132 567\n Total operating expenses 11,087 9,843 5,175\n (Loss) income from operations (4,239) 9,420 13,296\n Interest income 421 200 18\n Other expense, net (124) (45) (29)\n (Loss) income before income taxes (3,942) 9,575 13,285\n Provision for income taxes 772 1,213 1,083\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n (Loss) earnings per share:\n Basic $ (12.33) $ 21.26 $ 30.31\n Diluted $ (12.33) $ 20.12 $ 28.29\n Weighted average common shares used in calculation of (loss) earnings per share:\n Basic 382 394 403\n Diluted 382 416 4" ]

[ "MODERNA, INC.\n CONSOLIDATED BALANCE SHEETS\n (In millions, except per share data)\n December 31,\n 2023 2022\n Assets\n Current assets:\n Cash and cash equivalents $ 2,907 $ 3,205\n Investments 5,697 6,697\n Accounts receivable, net 892 1,385\n Inventory 202 949\n Prepaid expenses and other current assets 627 1,195\n Total current assets 10,325 13,431\n Investments, non-current 4,677 8,318\n Property, plant and equipment, net 1,945 2,018\n Right-of-use assets, operating leases 713 121\n Deferred tax assets 81 982\n Other non-current assets 685 988\n Total assets $ 18,426 $ 25,858\n Liabilities and Stockholders’ Equity\n Current liabilities:\n Accounts payable $ 520 $ 487\n Accrued liabilities 1,798 2,101\n Deferred revenue 568 2,038\n Income taxes payable 63 48\n Other current liabilities 66 249\n Total current liabilities 3,015 4,923\n Deferred revenue, non-current 83 673\n Operating lease liabilities, non-current 643 92\n Financing lease liabilities, non-current 575 912\n Other non-current liabilities 256 135\n Total liabilities 4,572 6,735\n Commitments and contingencies (Note 11)\n Stockholders’ equity:\n Preferred stock, $0.0001; 162 shares authorized as of December 31, 2023 and 2022; no shares issued or\n outstanding at December 31, 2023 and 2022 — —\n Common stock, par value $0.0001; 1,600 shares authorized as of December 31, 2023 and 2022; 382 and 385\n shares issued and outstanding as of December 31, 2023 and 2022, respectively — —\n Additional paid-in capital 371 1,173\n Accumulated other comprehensive loss (123) (370)\n Retained earnings 13,606 18,320\n Total stockholders’ equity 13,854 19,123\n Total liabilities and stockholders’ equity $ 18,426 $ 25,858\n The accompanying notes are an integral part of these consolidated financial statements.", "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF OPERATIONS\n (In millions, except per share data)\n Years Ended December 31,\n 2023 2022 2021\n Revenue:\n Net product sales $ 6,671 $ 18,435 $ 17,675\n Other revenue 177 828 796\n Total revenue 6,848 19,263 18,471\n Operating expenses:\n Cost of sales 4,693 5,416 2,617\n Research and development 4,845 3,295 1,991\n Selling, general and administrative 1,549 1,132 567\n Total operating expenses 11,087 9,843 5,175\n (Loss) income from operations (4,239) 9,420 13,296\n Interest income 421 200 18\n Other expense, net (124) (45) (29)\n (Loss) income before income taxes (3,942) 9,575 13,285\n Provision for income taxes 772 1,213 1,083\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n (Loss) earnings per share:\n Basic $ (12.33) $ 21.26 $ 30.31\n Diluted $ (12.33) $ 20.12 $ 28.29\n Weighted average common shares used in calculation of (loss) earnings per share:\n Basic 382 394 403\n Diluted 382 416 4" ]

[ "13. Income Taxes\n (Loss) income before income taxes for the years ended December 31, 2023, 2022, and 2021 consisted of the following (in millions):\n Years Ended December 31,\n 2023 2022 2021\n United States $ (4,056) $ 9,433 $ 13,108\n Foreign 114 142 177\n (Loss) income before income taxes $ (3,942) $ 9,575 $ 13,285\n The provision for income taxes for the years ended December 31, 2023, 2022, and 2021 consisted of the following components (in millions):\n Years Ended December 31,\n 2023 2022 2021\n Current:\n Federal $ (225) $ 1,687 $ 1,304\n State 72 47 35\n Foreign 24 57 40\n Total current $ (129) $ 1,791 $ 1,379\n Deferred:\n Federal $ 888 $ (569) $ (288)\n State 8 (7) (6)\n Foreign 5 (2) (2)\n Total deferred 901 (578) (296)\n Total provision for income taxes $ 772 $ 1,213 $ 1,083\n The reconciliation of the federal statutory income tax rate to our effective tax rate for the years ended December 31, 2023, 2022, and 2021 was as follows:\n Years Ended December 31,\n 2023 2022 2021\n Federal statutory tax rate 21.0 % 21.0 % 21.0 %\n Change in valuation allowance (52.6)% — % (5.4)%\n Foreign-derived intangible income 0.2 % (7.4)% (4.8)%\n Stock-based compensation windfall 2.4 % (1.6)% (2.6)%\n Federal research and development credits 4.6 % (0.5)% (0.7)%\n State taxes, net of federal benefits 5.7 % 0.4 % 0.5 %\n Non-deductible items (0.4)% — % — %\n Other (0.5)% 0.8 % 0.1 %\n Effective tax rate (19.6)% 12.7 % 8.1 %" ]

[ "13. Income Taxes\n (Loss) income before income taxes for the years ended December 31, 2023, 2022, and 2021 consisted of the following (in millions):\n Years Ended December 31,\n 2023 2022 2021\n United States $ (4,056) $ 9,433 $ 13,108\n Foreign 114 142 177\n (Loss) income before income taxes $ (3,942) $ 9,575 $ 13,285\n The provision for income taxes for the years ended December 31, 2023, 2022, and 2021 consisted of the following components (in millions):\n Years Ended December 31,\n 2023 2022 2021\n Current:\n Federal $ (225) $ 1,687 $ 1,304\n State 72 47 35\n Foreign 24 57 40\n Total current $ (129) $ 1,791 $ 1,379\n Deferred:\n Federal $ 888 $ (569) $ (288)\n State 8 (7) (6)\n Foreign 5 (2) (2)\n Total deferred 901 (578) (296)\n Total provision for income taxes $ 772 $ 1,213 $ 1,083\n The reconciliation of the federal statutory income tax rate to our effective tax rate for the years ended December 31, 2023, 2022, and 2021 was as follows:\n Years Ended December 31,\n 2023 2022 2021\n Federal statutory tax rate 21.0 % 21.0 % 21.0 %\n Change in valuation allowance (52.6)% — % (5.4)%\n Foreign-derived intangible income 0.2 % (7.4)% (4.8)%\n Stock-based compensation windfall 2.4 % (1.6)% (2.6)%\n Federal research and development credits 4.6 % (0.5)% (0.7)%\n State taxes, net of federal benefits 5.7 % 0.4 % 0.5 %\n Non-deductible items (0.4)% — % — %\n Other (0.5)% 0.8 % 0.1 %\n Effective tax rate (19.6)% 12.7 % 8.1 %" ]

[ "Operating and financing lease right-of-use assets and lease liabilities as of December 31, 2023 and 2022 were as follows (in millions):\n December 31,\n 2023 2022\n Assets:\n Right-of-use assets, operating, net $ 713 $ 121\n Right-of-use assets, financing, net 436 1,150\n Total $ 1,149 $ 1,271\n Liabilities:\n Current:\n Operating lease liabilities $ 25 $ 35\n Financing lease liabilities — 161\n Total current lease liabilities 25 196\n Non-current:\n Operating lease liabilities, non-current 643 92\n Financing lease liabilities, non-current 575 912\n Total non-current lease liabilities 1,218 1,004\n Total $ 1,243 $ 1,200\n _______\n These assets are real estate related assets, which include land, office and laboratory spaces.\n Net of accumulated amortization.\n These assets are real estate assets related to the MTC leases as well as assets related to contract manufacturing service agreements.\n Included in property, plant and equipment in the consolidated balance sheets, net of accumulated depreciation.\n Included in other current liabilities in the consolidated balance sheets." ]

[ "MODERNA, INC.\n CONSOLIDATED BALANCE SHEETS\n (In millions, except per share data)\n December 31,\n 2023 2022\n Assets\n Current assets:\n Cash and cash equivalents $ 2,907 $ 3,205\n Investments 5,697 6,697\n Accounts receivable, net 892 1,385\n Inventory 202 949\n Prepaid expenses and other current assets 627 1,195\n Total current assets 10,325 13,431\n Investments, non-current 4,677 8,318\n Property, plant and equipment, net 1,945 2,018\n Right-of-use assets, operating leases 713 121\n Deferred tax assets 81 982\n Other non-current assets 685 988\n Total assets $ 18,426 $ 25,858\n Liabilities and Stockholders’ Equity\n Current liabilities:\n Accounts payable $ 520 $ 487\n Accrued liabilities 1,798 2,101\n Deferred revenue 568 2,038\n Income taxes payable 63 48\n Other current liabilities 66 249\n Total current liabilities 3,015 4,923\n Deferred revenue, non-current 83 673\n Operating lease liabilities, non-current 643 92\n Financing lease liabilities, non-current 575 912\n Other non-current liabilities 256 135\n Total liabilities 4,572 6,735\n Commitments and contingencies (Note 11)\n Stockholders’ equity:\n Preferred stock, $0.0001; 162 shares authorized as of December 31, 2023 and 2022; no shares issued or\n outstanding at December 31, 2023 and 2022 — —\n Common stock, par value $0.0001; 1,600 shares authorized as of December 31, 2023 and 2022; 382 and 385\n shares issued and outstanding as of December 31, 2023 and 2022, respectively — —\n Additional paid-in capital 371 1,173\n Accumulated other comprehensive loss (123) (370)\n Retained earnings 13,606 18,320\n Total stockholders’ equity 13,854 19,123\n Total liabilities and stockholders’ equity $ 18,426 $ 25,858\n The accompanying notes are an integral part of these consolidated financial statements.", "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF OPERATIONS\n (In millions, except per share data)\n Years Ended December 31,\n 2023 2022 2021\n Revenue:\n Net product sales $ 6,671 $ 18,435 $ 17,675\n Other revenue 177 828 796\n Total revenue 6,848 19,263 18,471\n Operating expenses:\n Cost of sales 4,693 5,416 2,617\n Research and development 4,845 3,295 1,991\n Selling, general and administrative 1,549 1,132 567\n Total operating expenses 11,087 9,843 5,175\n (Loss) income from operations (4,239) 9,420 13,296\n Interest income 421 200 18\n Other expense, net (124) (45) (29)\n (Loss) income before income taxes (3,942) 9,575 13,285\n Provision for income taxes 772 1,213 1,083\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n (Loss) earnings per share:\n Basic $ (12.33) $ 21.26 $ 30.31\n Diluted $ (12.33) $ 20.12 $ 28.29\n Weighted average common shares used in calculation of (loss) earnings per share:\n Basic 382 394 403\n Diluted 382 416 4" ]

[ "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF OPERATIONS\n (In millions, except per share data)\n Years Ended December 31,\n 2023 2022 2021\n Revenue:\n Net product sales $ 6,671 $ 18,435 $ 17,675\n Other revenue 177 828 796\n Total revenue 6,848 19,263 18,471\n Operating expenses:\n Cost of sales 4,693 5,416 2,617\n Research and development 4,845 3,295 1,991\n Selling, general and administrative 1,549 1,132 567\n Total operating expenses 11,087 9,843 5,175\n (Loss) income from operations (4,239) 9,420 13,296\n Interest income 421 200 18\n Other expense, net (124) (45) (29)\n (Loss) income before income taxes (3,942) 9,575 13,285\n Provision for income taxes 772 1,213 1,083\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n (Loss) earnings per share:\n Basic $ (12.33) $ 21.26 $ 30.31\n Diluted $ (12.33) $ 20.12 $ 28.29\n Weighted average common shares used in calculation of (loss) earnings per share:\n Basic 382 394 403\n Diluted 382 416 431", "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF CASH FLOWS\n (In millions)\n Years Ended December 31,\n 2023 2022 2021\n Operating activities\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:\n Stock-based compensation 305 226 142\n Depreciation and amortization 621 348 232\n Amortization/accretion of investments (61) 31 54\n Loss on equity investments, net 35 — —\n Deferred income taxes 828 (559) (318)\n Other non-cash items 7 28 —\n Changes in assets and liabilities, net of acquisition of business:\n Accounts receivable, net 493 1,790 (1,784)\n Prepaid expenses and other assets 974 (1,699) (489)\n Inventory 747 492 (1,394)\n Right-of-use assets, operating leases (605) 21 (58)\n Accounts payable 13 240 204\n Accrued liabilities (340) 612 989\n Deferred revenue (2,060) (4,157) 2,824\n Income taxes payable 15 (828) 876\n Operating lease liabilities 551 (14) 17\n Other liabilities 73 88 123\n Net cash (used in) provided by operating activities (3,118) 4,981 13,620\n Investing activities\n Purchases of marketable securities (3,760) (11,435) (12,652)\n Proceeds from maturities of marketable securities 5,575 3,151 1,338\n Proceeds from sales of marketable securities 3,206 3,548 3,105\n Purchases of property, plant and equipment (707) (400) (284)\n Acquisition of business, net of cash acquired (85) — —\n Investment in convertible notes and equity securities (23) (40) (30)\n Net cash provided by (used in) investing activities 4,206 (5,176) (8,523)\n Financing activities\n Proceeds from issuance of common stock through equity plans 46 65 124\n Repurchase of common stock, including excise tax (1,153) (3,329) (857)\n Changes in financing lease liabilities (270) (184) (140)\n Net cash used in financing activities (1,377) (3,448) (873)\n Net (decrease) increase in cash, cash equivalents and restricted cash (289) (3,643) 4,224\n Cash, cash equivalents and restricted cash, beginning of year 3,217 6,860 2,636\n Cash, cash equivalents and restricted cash, end of year $ 2,928 $ 3,217 $ 6,860\n Supplemental cash flow information\n Cash (received) paid for income taxes $ (357) $ 2,729 $ 480\n Cash paid for interest $ 39 $ 25 $ 14\n Non-cash investing and financing activities\n Purchases of property, plant and equipment included in accounts payable and accrued liabilities $ 130 $ 72 $ 111" ]

[ "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF OPERATIONS\n (In millions, except per share data)\n Years Ended December 31,\n 2023 2022 2021\n Revenue:\n Net product sales $ 6,671 $ 18,435 $ 17,675\n Other revenue 177 828 796\n Total revenue 6,848 19,263 18,471\n Operating expenses:\n Cost of sales 4,693 5,416 2,617\n Research and development 4,845 3,295 1,991\n Selling, general and administrative 1,549 1,132 567\n Total operating expenses 11,087 9,843 5,175\n (Loss) income from operations (4,239) 9,420 13,296\n Interest income 421 200 18\n Other expense, net (124) (45) (29)\n (Loss) income before income taxes (3,942) 9,575 13,285\n Provision for income taxes 772 1,213 1,083\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n (Loss) earnings per share:\n Basic $ (12.33) $ 21.26 $ 30.31\n Diluted $ (12.33) $ 20.12 $ 28.29\n Weighted average common shares used in calculation of (loss) earnings per share:\n Basic 382 394 403\n Diluted 382 416 431" ]

[ "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF OPERATIONS\n (In millions, except per share data)\n Years Ended December 31,\n 2023 2022 2021\n Revenue:\n Net product sales $ 6,671 $ 18,435 $ 17,675\n Other revenue 177 828 796\n Total revenue 6,848 19,263 18,471\n Operating expenses:\n Cost of sales 4,693 5,416 2,617\n Research and development 4,845 3,295 1,991\n Selling, general and administrative 1,549 1,132 567\n Total operating expenses 11,087 9,843 5,175\n (Loss) income from operations (4,239) 9,420 13,296\n Interest income 421 200 18\n Other expense, net (124) (45) (29)\n (Loss) income before income taxes (3,942) 9,575 13,285\n Provision for income taxes 772 1,213 1,083\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n (Loss) earnings per share:\n Basic $ (12.33) $ 21.26 $ 30.31\n Diluted $ (12.33) $ 20.12 $ 28.29\n Weighted average common shares used in calculation of (loss) earnings per share:\n Basic 382 394 403\n Diluted 382 416 431" ]

[ "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF CASH FLOWS\n (In millions)\n Years Ended December 31,\n 2023 2022 2021\n Operating activities\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:\n Stock-based compensation 305 226 142\n Depreciation and amortization 621 348 232\n Amortization/accretion of investments (61) 31 54\n Loss on equity investments, net 35 — —\n Deferred income taxes 828 (559) (318)\n Other non-cash items 7 28 —\n Changes in assets and liabilities, net of acquisition of business:\n Accounts receivable, net 493 1,790 (1,784)\n Prepaid expenses and other assets 974 (1,699) (489)\n Inventory 747 492 (1,394)\n Right-of-use assets, operating leases (605) 21 (58)\n Accounts payable 13 240 204\n Accrued liabilities (340) 612 989\n Deferred revenue (2,060) (4,157) 2,824\n Income taxes payable 15 (828) 876\n Operating lease liabilities 551 (14) 17\n Other liabilities 73 88 123\n Net cash (used in) provided by operating activities (3,118) 4,981 13,620\n Investing activities\n Purchases of marketable securities (3,760) (11,435) (12,652)\n Proceeds from maturities of marketable securities 5,575 3,151 1,338\n Proceeds from sales of marketable securities 3,206 3,548 3,105\n Purchases of property, plant and equipment (707) (400) (284)\n Acquisition of business, net of cash acquired (85) — —\n Investment in convertible notes and equity securities (23) (40) (30)\n Net cash provided by (used in) investing activities 4,206 (5,176) (8,523)\n Financing activities\n Proceeds from issuance of common stock through equity plans 46 65 124\n Repurchase of common stock, including excise tax (1,153) (3,329) (857)\n Changes in financing lease liabilities (270) (184) (140)\n Net cash used in financing activities (1,377) (3,448) (873)\n Net (decrease) increase in cash, cash equivalents and restricted cash (289) (3,643) 4,224\n Cash, cash equivalents and restricted cash, beginning of year 3,217 6,860 2,636\n Cash, cash equivalents and restricted cash, end of year $ 2,928 $ 3,217 $ 6,860\n Supplemental cash flow information\n Cash (received) paid for income taxes $ (357) $ 2,729 $ 480\n Cash paid for interest $ 39 $ 25 $ 14\n Non-cash investing and financing activities\n Purchases of property, plant and equipment included in accounts payable and accrued liabilities $ 130 $ 72 $ 111\n The accompanying notes are an integral part of these consolidated financial statements." ]

[ "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF CASH FLOWS\n (In millions)\n Years Ended December 31,\n 2023 2022 2021\n Operating activities\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:\n Stock-based compensation 305 226 142\n Depreciation and amortization 621 348 232\n Amortization/accretion of investments (61) 31 54\n Loss on equity investments, net 35 — —\n Deferred income taxes 828 (559) (318)\n Other non-cash items 7 28 —\n Changes in assets and liabilities, net of acquisition of business:\n Accounts receivable, net 493 1,790 (1,784)\n Prepaid expenses and other assets 974 (1,699) (489)\n Inventory 747 492 (1,394)\n Right-of-use assets, operating leases (605) 21 (58)\n Accounts payable 13 240 204\n Accrued liabilities (340) 612 989\n Deferred revenue (2,060) (4,157) 2,824\n Income taxes payable 15 (828) 876\n Operating lease liabilities 551 (14) 17\n Other liabilities 73 88 123\n Net cash (used in) provided by operating activities (3,118) 4,981 13,620\n Investing activities\n Purchases of marketable securities (3,760) (11,435) (12,652)\n Proceeds from maturities of marketable securities 5,575 3,151 1,338\n Proceeds from sales of marketable securities 3,206 3,548 3,105\n Purchases of property, plant and equipment (707) (400) (284)\n Acquisition of business, net of cash acquired (85) — —\n Investment in convertible notes and equity securities (23) (40) (30)\n Net cash provided by (used in) investing activities 4,206 (5,176) (8,523)\n Financing activities\n Proceeds from issuance of common stock through equity plans 46 65 124\n Repurchase of common stock, including excise tax (1,153) (3,329) (857)\n Changes in financing lease liabilities (270) (184) (140)\n Net cash used in financing activities (1,377) (3,448) (873)\n Net (decrease) increase in cash, cash equivalents and restricted cash (289) (3,643) 4,224\n Cash, cash equivalents and restricted cash, beginning of year 3,217 6,860 2,636\n Cash, cash equivalents and restricted cash, end of year $ 2,928 $ 3,217 $ 6,860\n Supplemental cash flow information\n Cash (received) paid for income taxes $ (357) $ 2,729 $ 480\n Cash paid for interest $ 39 $ 25 $ 14\n Non-cash investing and financing activities\n Purchases of property, plant and equipment included in accounts payable and accrued liabilities $ 130 $ 72 $ 111" ]

[ "Results of operations\n A discussion regarding our results of operations for the year ended December 31, 2023 compared to 2022 is presented below. A discussion regarding our results\n of operations for the year ended December 31, 2022 compared to 2021 can be found under Part II -Item 7 of our Annual Report on Form 10-K for the year\n ended December 31, 2022, which was filed with the Securities and Exchange Commission (SEC) on February 24, 2023.\n The following table summarizes our consolidated statements of operations for the periods presented (in millions):\n Years Ended December 31, Change 2023 vs. 2022\n 2023 2022 Change %\n Revenue:\n Net product sales $ 6,671 $ 18,435 $ (11,764) (64)%\n Other revenue 177 828 (651) (79)%\n Total revenue 6,848 19,263 (12,415) (64)%\n Operating expenses:\n Cost of sales 4,693 5,416 (723) (13)%\n Research and development 4,845 3,295 1,550 47 %\n Selling, general and administrative 1,549 1,132 417 37 %\n Total operating expenses 11,087 9,843 1,244 13 %\n (Loss) income from operations (4,239) 9,420 (13,659) (145)%\n Interest income 421 200 221 111 %\n Other expense, net (124) (45) (79) 176 %\n (Loss) income before income taxes (3,942) 9,575 (13,517) (141)%\n Provision for income taxes 772 1,213 (441) (36)%\n Net (loss) income $ (4,714) $ 8,362 $ (13,076) (156)%" ]

[ "6. Financial Instruments and Fair Value Measurements\n Cash and Cash Equivalents and Investments\n The following tables summarize our cash and available-for-sale securities by significant investment category at December 31, 2023 and 2022 (in millions):\n December 31, 2023\n Amortized\n Cost\n Unrealized\n Gains\n Unrealized\n Losses Fair Value\n Cash and\n Cash\n Equivalents\n Current\n Marketable\n Securities\n NonCurrent\n Marketable\n Securities\n Cash and cash equivalents $ 2,907 $ — $ — $ 2,907 $ 2,907 $ — $ —\n Available-for-sale:\n Certificates of deposit 27 — — 27 — 27 —\n U.S. treasury bills 807 — — 807 — 807 —\n U.S. treasury notes 4,407 3 (67) 4,343 — 2,664 1,679\n Corporate debt securities 5,067 3 (81) 4,989 — 2,082 2,907\n Government debt securities 211 — (3) 208 — 117 91\n Total $ 13,426 $ 6 $ (151) $ 13,281 $ 2,907 $ 5,697 $ 4,677\n December 31, 2022\n Amortized\n Cost\n Unrealized\n Gains\n Unrealized\n Losses Fair Value\n Cash and\n Cash\n Equivalents\n Current\n Marketable\n Securities\n NonCurrent\n Marketable\n Securities\n Cash and cash equivalents $ 3,205 $ — $ — $ 3,205 $ 3,205 $ — $ —\n Available-for-sale:\n Certificates of deposit 188 — — 188 — 188 —\n U.S. treasury bills 767 — — 767 — 767 —\n U.S. treasury notes 7,781 — (229) 7,552 — 4,182 3,370\n Corporate debt securities 6,595 — (226) 6,369 — 1,560 4,809\n Government debt securities 148 — (9) 139 — — 139\n Total $ 18,684 $ — $ (464) $ 18,220 $ 3,205 $ 6,697 $ 8,318" ]

[ "Options\n We have granted options generally through the 2018 Equity Plan and 2016 Equity Plan. The following table summarizes our option activity during the year\n ended December 31, 2023:\n Number of\n Options\n (in millions)\n Weighted\n Average\n Exercise\n Price per\n Share\n WeightedAverage\n Remaining\n Contractual\n Term\n Aggregate\n Intrinsic\n Value\n (in millions)\n Outstanding at December 31, 2022 24.93 $ 42.23 5.7 years $ 3,478\n Granted 4.36 113.03\n Exercised (3.11) 8.13\n Canceled/forfeited (0.68) 130.23\n Outstanding at December 31, 2023 25.50 56.14 5.6 years 1,437\n Exercisable at December 31, 2023 18.98 33.34 4.5 years 1,378\n Expected to vest at December 31, 2023 6.52 122.50 8.9 years 59\n _______\n Aggregate intrinsic value is calculated as the difference between the exercise price of the underlying options and the fair value of common stock for those\n options in the money as of December 31, 2023.\n The total intrinsic value of options exercised was $413 million, $714 million, and $1.6 billion for the years ended December 31, 2023, 2022, and 2021,\n respectively. The aggregate intrinsic value represents the difference between the exercise price and the selling price received by option holders upon the\n exercise of stock options during the period. The excess tax benefits realized from tax deductions from option exercises were $84 million, $144 million, and\n $325 million during the years ended December 31, 2023, 2022, and 2021 respectively. The total consideration recorded as a result of stock option exercises was\n approximately $25 million, $50 million, and $112 million for the years ended December 31, 2023, 2022, and 2021." ]

[ "MODERNA, INC.\n CONSOLIDATED STATEMENTS OF CASH FLOWS\n (In millions)\n Years Ended December 31,\n 2023 2022 2021\n Operating activities\n Net (loss) income $ (4,714) $ 8,362 $ 12,202\n Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:\n Stock-based compensation 305 226 142\n Depreciation and amortization 621 348 232\n Amortization/accretion of investments (61) 31 54\n Loss on equity investments, net 35 — —\n Deferred income taxes 828 (559) (318)\n Other non-cash items 7 28 —\n Changes in assets and liabilities, net of acquisition of business:\n Accounts receivable, net 493 1,790 (1,784)\n Prepaid expenses and other assets 974 (1,699) (489)\n Inventory 747 492 (1,394)\n Right-of-use assets, operating leases (605) 21 (58)\n Accounts payable 13 240 204\n Accrued liabilities (340) 612 989\n Deferred revenue (2,060) (4,157) 2,824\n Income taxes payable 15 (828) 876\n Operating lease liabilities 551 (14) 17\n Other liabilities 73 88 123\n Net cash (used in) provided by operating activities (3,118) 4,981 13,620\n Investing activities\n Purchases of marketable securities (3,760) (11,435) (12,652)\n Proceeds from maturities of marketable securities 5,575 3,151 1,338\n Proceeds from sales of marketable securities 3,206 3,548 3,105\n Purchases of property, plant and equipment (707) (400) (284)\n Acquisition of business, net of cash acquired (85) — —\n Investment in convertible notes and equity securities (23) (40) (30)\n Net cash provided by (used in) investing activities 4,206 (5,176) (8,523)\n Financing activities\n Proceeds from issuance of common stock through equity plans 46 65 124\n Repurchase of common stock, including excise tax (1,153) (3,329) (857)\n Changes in financing lease liabilities (270) (184) (140)\n Net cash used in financing activities (1,377) (3,448) (873)\n Net (decrease) increase in cash, cash equivalents and restricted cash (289) (3,643) 4,224\n Cash, cash equivalents and restricted cash, beginning of year 3,217 6,860 2,636\n Cash, cash equivalents and restricted cash, end of year $ 2,928 $ 3,217 $ 6,860\n Supplemental cash flow information\n Cash (received) paid for income taxes $ (357) $ 2,729 $ 480\n Cash paid for interest $ 39 $ 25 $ 14\n Non-cash investing and financing activities\n Purchases of property, plant and equipment included in accounts payable and accrued liabilities $ 130 $ 72 $ 111" ]

[ "13. Income Taxes\n (Loss) income before income taxes for the years ended December 31, 2023, 2022, and 2021 consisted of the following (in millions):\n Years Ended December 31,\n 2023 2022 2021\n United States $ (4,056) $ 9,433 $ 13,108\n Foreign 114 142 177\n (Loss) income before income taxes $ (3,942) $ 9,575 $ 13,285\n The provision for income taxes for the years ended December 31, 2023, 2022, and 2021 consisted of the following components (in millions):\n Years Ended December 31,\n 2023 2022 2021\n Current:\n Federal $ (225) $ 1,687 $ 1,304\n State 72 47 35\n Foreign 24 57 40\n Total current $ (129) $ 1,791 $ 1,379\n Deferred:\n Federal $ 888 $ (569) $ (288)\n State 8 (7) (6)\n Foreign 5 (2) (2)\n Total deferred 901 (578) (296)\n Total provision for income taxes $ 772 $ 1,213 $ 1,083\n The reconciliation of the federal statutory income tax rate to our effective tax rate for the years ended December 31, 2023, 2022, and 2021 was as follows:\n Years Ended December 31,\n 2023 2022 2021\n Federal statutory tax rate 21.0 % 21.0 % 21.0 %\n Change in valuation allowance (52.6)% — % (5.4)%\n Foreign-derived intangible income 0.2 % (7.4)% (4.8)%\n Stock-based compensation windfall 2.4 % (1.6)% (2.6)%\n Federal research and development credits 4.6 % (0.5)% (0.7)%\n State taxes, net of federal benefits 5.7 % 0.4 % 0.5 %\n Non-deductible items (0.4)% — % — %\n Other (0.5)% 0.8 % 0.1 %\n Effective tax rate (19.6)% 12.7 % 8.1 %" ]

[ "7. Inventory\n Inventory, as of December 31, 2023 and 2022 consisted of the following (in millions):\n December 31,\n 2023 2022\n Raw materials $ 163 $ 575\n Work in progress 15 205\n Finished goods 24 169\n Total inventory $ 202 $ 949\n Inventory, non-current $ 170 $ 910\n _______\n Consisted of raw materials with an anticipated consumption beyond one year. Inventory, non-current is included in other non-current assets in the\n consolidated balance sheets.\n Inventory write-downs as a result of excess, obsolescence, scrap or other reasons, and losses on firm purchase commitments are recorded as a component of\n cost of sales in our consolidated statements of operations. For the years ended December 31, 2023 and 2022, inventory write-downs were $2.2 billion and\n $1.3 billion, respectively. Inventory write-downs were immaterial for the year ended December 31, 2021. For the years ended December 31, 2023 and 2022,\n losses on firm purchase commitments were $141 million and $617 million, respectively. There were no such charges in 2021. Inventory write-downs were\n mainly related to obsolete inventory due to shelf-life expiration and inventory in excess of expected demand. Losses on firm purchase commitments were\n primarily related to excess raw material purchase commitments that will expire before the anticipated consumption of those raw materials. These charges in\n 2023 were primarily driven by a continued shift in product demand to the latest variant-targeted COVID-19 vaccine and a decline in customer demand as the\n COVID-19 vaccine market continues to transition to an endemic seasonal market in 2023.\n In the third quarter of 2023, we completed our long-range financial planning process, incorporating revised forecasts of vaccination rates. This resulted in the\n reassessment of future demand for our COVID-19 vaccine, leading to a strategic initiative to resize our manufacturing cost structure. This initiative, launched\n in the same quarter, involved reassessing our inventory levels and renegotiating with our suppliers to reduce our purchase commitments related to raw materials\n which were not expected to be consumed before expiration. This initiative resulted in a raw materials write-down of $903 million, included in the total\n inventory write-down amount for the quarter.\n As of December 31, 2023 and December 31, 2022, the accrued liability for losses on firm future purchase commitments in our consolidated balance sheets was\n $79 million and $268 million, respectively. As of December 31, 2023 and December 31, 2022, we had inventory on hand of $372 million and $1.9 billion,\n respectively. Our raw materials and work-in-progress inventory had variable shelf lives. We expect that the majority of this inventory will be consumed over\n the next three years. The shelf life of our COVID-19 vaccine product ranges from nine to twelve months." ]

[ "8. Property, Plant and Equipment, Net\n Property, plant and equipment, net as of December 31, 2023 and 2022 consisted of the following (in millions):\n December 31,\n 2023 2022\n Land and land improvements $ 22 $ 11\n Manufacturing and laboratory equipment 345 284\n Leasehold improvements 522 460\n Furniture and fixtures 26 21\n Computer equipment and software 74 38\n Construction in progress 860 281\n Right-of-use assets, financing (Note 10) 529 1,581\n Total 2,378 2,676\n Less: Accumulated depreciation (433) (658)\n Property, plant and equipment, net $ 1,945 $ 2,018\n Depreciation and amortization expense for the years ended December 31, 2023, 2022, and 2021 was $617 million, $348 million, and $232 million,\n respectively." ]

[ "Other expense, net\n The following table summarizes other expense, net for the periods presented (in millions):\n Years Ended December 31, Change 2023 vs. 2022\n 2023 2022 Change %\n Loss on investments $ (72) $ (20) $ (52) 260 %\n Interest expense (38) (29) (9) 31 %\n Other (expense) income, net (14) 4 (18) (450)%\n Total other expense, net $ (124) $ (45) $ (79) 176 %\n Total other expense, net increased by $79 million, or 176%, in 2023. The increase was primarily due to losses on equity investments and a net realized loss on\n available-for-sale debt securities as well as an increase in interest expense. Our interest expense is primarily" ]

[ "Other Non-Current Assets\n Other non-current assets, as of December 31, 2023 and 2022 consisted of the following (in millions):\n December 31,\n 2023 2022\n Down payments and prepayments, non-current $ 342 $ —\n Inventory, non-current 170 910\n Equity investments 66 42\n Goodwill 52 —\n Finite-lived intangible asset 44 —\n Restricted cash 4 12\n Other 7 24\n Other non-current assets $ 685 $ 988\n _______\n Consisted of raw materials with an anticipated consumption beyond one year" ]

[ "Contractual obligations and commitments\n The following table summarizes our contractual obligations as of December 31, 2023 and the effects that such obligations are expected to have on our liquidity\n and cash flows in future periods (in millions):\n Payments Due by Period\n Total\n Less than 1\n year 1 - 3 years 3 - 5 years\n More than 5\n years\n Operating leases $ 1,133 $ 72 $ 134 $ 142 $ 785\n Financing leases 1,184 20 44 46 1,074\n Purchase obligations 2,103 1,002 685 272 144\n Total contractual cash obligations $ 4,420 $ 1,094 $ 863 $ 460 $ 2,003\n _______\n The amounts in the table include a total payment of $668 million associated with our MTC leases for the optional lease extension periods. For accounting\n purposes, a lease term is the non-cancelable period of the lease and includes options to extend or terminate the lease when it is reasonably certain that an\n option will be exercised. Please refer to Note 10 to our consolidated financial statements.\n The amounts represent non-cancelable fixed payment obligations related to purchases of raw materials, contract manufacturing services, clinical services\n and other goods or services in the normal course of business. As of December 31, 2023, $79 million of the purchase commitments related to raw materials\n was recorded as an accrued liability for loss on future firm purchase commitments.\n We have agreements with certain vendors for various services, including services related to clinical operations, and support and contract manufacturing, which\n we are not contractually able to terminate for convenience. Certain agreements provide for termination rights subject to termination fees or wind down costs.\n Under such agreements, we are contractually obligated to make certain payments to vendors, mainly to reimburse them for their unrecoverable outlays incurred\n prior to cancellation. The exact amounts of such obligations are dependent on the timing of termination, and the exact terms of the relevant agreement and\n cannot be reasonably estimated. At December 31, 2023, we had cancelable open purchase orders of $3.0 billion in total under such agreements for our clinical\n operations and support and contract manufacturing. These amounts represent only our estimate of those items for which we" ]

[ "The following table summarizes activity related to our share repurchase programs (in millions, except per share data):\n Years Ended December 31,\n 2023 2022 2021\n Number of shares repurchased 8 23 3\n Average price per share $ 143.26 $ 142.83 $ 245.76\n Aggregate purchase price $ 1,153 $ 3,329 $ 857\n Remaining authorization at end of period $ 1,667 $ 2,814 $ 143\n _______\n Average price paid per share includes related expenses and excise tax, applicable beginning January 1, 2023." ]

[ "Other expense, net\n The following table summarizes other expense, net for the periods presented (in millions):\n Years Ended December 31, Change 2023 vs. 2022\n 2023 2022 Change %\n Loss on investments $ (72) $ (20) $ (52) 260 %\n Interest expense (38) (29) (9) 31 %\n Other (expense) income, net (14) 4 (18) (450)%\n Total other expense, net $ (124) $ (45) $ (79) 176 %\n Total other expense, net increased by $79 million, or 176%, in 2023. The increase was primarily due to losses on equity investments and a net realized loss on\n available-for-sale debt securities as well as an increase in interest expense. Our interest expense is primarily" ]

[ "Other Non-Current Assets\n Other non-current assets, as of December 31, 2023 and 2022 consisted of the following (in millions):\n December 31,\n 2023 2022\n Down payments and prepayments, non-current $ 342 $ —\n Inventory, non-current 170 910\n Equity investments 66 42\n Goodwill 52 —\n Finite-lived intangible asset 44 —\n Restricted cash 4 12\n Other 7 24\n Other non-current assets $ 685 $ 988\n _______\n Consisted of raw materials with an anticipated consumption beyond one year.\n Accrued Liabilities\n Accrued liabilities, as of December 31, 2023 and 2022 consisted of the following (in millions):\n December 31,\n 2023 2022\n Provisions related to product sales (Note 3) $ 556 $ —\n Compensation-related 245 190\n Clinical trials 175 319\n Manufacturing 167 400\n Development operations 140 88\n Other external goods and services 137 264\n Royalties 122 203\n Property, plant and equipment 94 5\n Loss on future firm purchase commitments 79 268\n Commercial 56 48\n Raw materials 27 316\n Accrued liabilities $ 1,798 $ 2,101\n ______\n Related to losses that are expected to arise from firm, non-cancellable, commitments for future raw material purchases (Note 7).\n Other Current Liabilities\n Other current liabilities, as of December 31, 2023 and 2022 consisted of the following (in millions):\n December 31,\n 2023 2022\n Lease liabilities - financing (Note 10) $ — $ 161\n Lease liabilities - operating (Note 10) 25 35\n Other 41 53\n Other current liabilities $ 66 $ 249" ]

[ "The following table reflects our research and development expenses, including direct program specific expenses summarized by modality and indirect or\n shared operating costs summarized under other research and development expenses during the years ended December 31, 2023, 2022, and 2021 (in millions):\n Years Ended December 31,\n 2023 2022 2021\n Program expenses by modality:\n Infectious disease vaccines $ 2,344 $ 1,734 $ 1,099\n Cancer vaccines & therapeutics 70 14 47\n Rare disease intracellular therapeutics 75 42 26\n Intratumoral immuno-oncology 23 10 20\n Inhaled pulmonary therapeutics 17 18 1\n Systemic secreted and cell surface therapeutics 33 23 3\n Total program-specific expenses by modality $ 2,562 $ 1,841 $ 1,196\n Other research and development expenses:\n Discovery programs $ 106 $ 69 $ 85\n Platform research 254 169 125\n Technical development and unallocated manufacturing expenses 821 464 275\n Shared discovery and development expenses 945 658 242\n Stock-based compensation 157 94 68\n Total research and development expenses $ 4,845 $ 3,295 $ 1,991\n __________\n (1) Includes a total of 42 development candidates at December 31, 2023, 45 development candidates at December 31, 2022, and 37 development candidates at\n December 31, 2021. Program-specific expenses are reflected as of the beginning of the period in which the program was internally advanced to\n development or removed if development was ceased.\n A “modality” refers to a group of programs with common product features and the associated combination of enabling mRNA technologies, delivery\n technologies, and manufacturing processes. The program-specific expenses by modality summarized in the table above include expenses we directly attribute\n to our programs, which consist primarily of external costs, such as fees paid to outside consultants, central laboratories, investigative sites, and CROs in\n connection with our preclinical studies and clinical trials, CMOs, and allocated manufacturing costs of pre-launch inventory, mRNA supply and consumables.\n Costs to acquire and manufacture pre-launch inventory, mRNA supply for preclinical studies and clinical trials are recognized and included in unallocated\n manufacturing expenses when incurred, and subsequently allocated to program-specific manufacturing costs after completion of the program-specific\n production. The timing of allocating manufacturing costs to the specific program varies depending on the program development and production schedule. We\n generally do not allocate personnel-related costs, including stock-based compensation, costs associated with our general platform research, technical\n development, and other shared costs on a program-specific basis. These costs were therefore excluded from the summary of program-specific expenses by\n modality.\n Discovery program expenses are costs associated with research activities for our programs in the preclinical discovery stage, and primarily consist of external\n costs for CROs and lab services, and allocated manufacturing cost of preclinical mRNA supply and consumables.\n Platform research expenses are mainly costs to develop technical advances in mRNA science, delivery science, and manufacturing process design. These costs\n include personnel-related costs, computer equipment, facilities, preclinical mRNA supply and consumables, and other administrative costs to support our\n platform research.\n Technology development and unallocated manufacturing expenses are primarily related to non-program-specific manufacturing process development and\n manufacturing costs.\n Shared discovery and development expenses are research and development costs such as personnel-related costs and other costs, which are not otherwise\n included in development programs, discovery programs, platform research, technical development, certain collaborative and licensing arrangements, and\n unallocated manufacturing expenses, stock-based compensation, and other expenses." ]

[ "Financial Operations Overview\n Revenue\n Net product sales\n Net product sales by customer geographic location were as follows for the periods presented (in millions):\n Years Ended December 31,\n 2023 2022 2021\n United States $ 1,720 $ 4,405 $ 5,393\n Europe 1,353 6,732 6,834\n Rest of world 3,598 7,298 5,448\n Total $ 6,671 $ 18,435 $ 17,675\n In the third quarter of 2023, we commenced sales of our COVID-19 vaccine to the U.S. commercial market, in addition to continuing sales to foreign\n governments and organizations. In the U.S., our COVID-19 vaccine is now sold primarily to wholesalers and distributors, and to a lesser extent, directly to\n retailers and healthcare providers. Net product sales are recognized net of estimated wholesaler chargebacks, invoice discounts for prompt payments and preorders, provisions for sales returns, and other related deductions. Please refer to Note 3 to our consolidated financial statements.\n The following table summarizes product sales provision for the periods presented (in millions):\n Years Ended December 31,\n 2023 2022 2021\n Gross product sales $ 8,203 $ 18,435 $ 17,675\n Product sales provision:\n Wholesaler chargebacks, discounts and fees (976) — —\n Returns and other fees (556) — —\n Total product sales provision $ (1,532) $ — $ —\n Net product sales $ 6,671 $ 18,435 $ 17,675\n As of December 31, 2023, our COVID-19 vaccine was our only commercial product authorized for use.\n As of December 31, 2023, we had deferred revenue of $613 million associated with customer deposits received or billable under supply agreements for\n delivery of our COVID-19 vaccine primarily in 2024.\n Our net product sales for the full year 2023 declined significantly as compared to the full year 2022, reflecting the ongoing shift of the COVID-19 vaccine\n market toward a seasonal commercial market. In addition, we experienced greater seasonality for sales, with greater demand in the fall/winter seasons in each\n hemisphere as countries seek to provide booster vaccinations to their populations. For 2024, we expect the progression toward a seasonal commercial market to\n persist, resulting in further projected reductions in net product sales for our COVID-19 vaccine relative to 2023." ]

[ "Other Non-Current Assets\n Other non-current assets, as of December 31, 2023 and 2022 consisted of the following (in millions):\n December 31,\n 2023 2022\n Down payments and prepayments, non-current $ 342 $ —\n Inventory, non-current 170 910\n Equity investments 66 42\n Goodwill 52 —\n Finite-lived intangible asset 44 —\n Restricted cash 4 12\n Other 7 24\n Other non-current assets $ 685 $ 988\n _______\n Consisted of raw materials with an anticipated consumption beyond one year." ]

[ "6. Financial Instruments and Fair Value Measurements\n Cash and Cash Equivalents and Investments\n The following tables summarize our cash and available-for-sale securities by significant investment category at December 31, 2023 and 2022 (in millions):\n December 31, 2023\n Amortized\n Cost\n Unrealized\n Gains\n Unrealized\n Losses Fair Value\n Cash and\n Cash\n Equivalents\n Current\n Marketable\n Securities\n NonCurrent\n Marketable\n Securities\n Cash and cash equivalents $ 2,907 $ — $ — $ 2,907 $ 2,907 $ — $ —\n Available-for-sale:\n Certificates of deposit 27 — — 27 — 27 —\n U.S. treasury bills 807 — — 807 — 807 —\n U.S. treasury notes 4,407 3 (67) 4,343 — 2,664 1,679\n Corporate debt securities 5,067 3 (81) 4,989 — 2,082 2,907\n Government debt securities 211 — (3) 208 — 117 91\n Total $ 13,426 $ 6 $ (151) $ 13,281 $ 2,907 $ 5,697 $ 4,677\n December 31, 2022\n Amortized\n Cost\n Unrealized\n Gains\n Unrealized\n Losses Fair Value\n Cash and\n Cash\n Equivalents\n Current\n Marketable\n Securities\n NonCurrent\n Marketable\n Securities\n Cash and cash equivalents $ 3,205 $ — $ — $ 3,205 $ 3,205 $ — $ —\n Available-for-sale:\n Certificates of deposit 188 — — 188 — 188 —\n U.S. treasury bills 767 — — 767 — 767 —\n U.S. treasury notes 7,781 — (229) 7,552 — 4,182 3,370\n Corporate debt securities 6,595 — (226) 6,369 — 1,560 4,809\n Government debt securities 148 — (9) 139 — — 139\n Total $ 18,684 $ — $ (464) $ 18,220 $ 3,205 $ 6,697 $ 8,318" ]

[ "15. Geographic Information\n Geographic Revenue\n We operate in one reporting segment that primarily focuses on the discovery, development and commercialization of mRNA medicines. Our chief executive\n officer manages our operations and evaluates our financial performance on a consolidated basis. Most of our principal operations, other than manufacturing,\n and our decision-making functions are located at our corporate headquarters in the United States.\n Total revenue by geographic area of our customers and collaboration partners was as follows (in millions):\n Years Ended December 31,\n 2023 2022 2021\n United States $ 1,895 $ 5,150 $ 6,177\n Europe 1,355 6,815 6,846\n Rest of world 3,598 7,298 5,448\n Total $ 6,848 $ 19,263 $ 18,471\n Our property, plant and equipment, including financing right-of-use assets, by geographic area was as follows (in millions):\n December 31,\n 2023 2022\n United States $ 1,560 $ 1,267\n Europe 126 714\n Rest of world 259 37\n Total $ 1,945 $ 2,018" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81", "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81", "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81", "NEXTERA ENERGY, INC. CONSOLIDATED BALANCE SHEETS (millions, except par value) December 31, 2023 2022 ASSETS Current assets: Cash and cash equivalents $ 2,690 $ 1,601 Customer receivables, net of allowances of $52 and $54, respectively 3,609 4,349 Other receivables 944 744 Materials, supplies and fuel inventory 2,106 1,934 Regulatory assets 1,460 2,165 Derivatives 1,730 1,590 Contract assets 1,487 318 Other 1,335 789 Total current assets 15,361 13,490 Other assets: Property, plant and equipment – net ($26,900 and $22,927 related to VIEs, respectively) 125,776 111,059 Special use funds 8,698 7,496 Investment in equity method investees 6,156 6,582 Prepaid benefit costs 2,112 1,832 Regulatory assets 4,801 5,992 Derivatives 1,790 1,935 Goodwill 5,091 4,854 Other 7,704 5,695 Total other assets 162,128 145,445 TOTAL ASSETS $ 177,489 $ 158,935 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY Current liabilities: Commercial paper $ 4,650 $ 1,709 Other short-term debt 255 1,368 Current portion of long-term debt ($66 and $61 related to VIEs, respectively) 6,901 6,633 Accounts payable ($1,718 and $1,250 related to VIEs, respectively) 8,504 8,312 Customer deposits 638 560 Accrued interest and taxes 970 719 Derivatives 845 2,102 Accrued construction-related expenditures 1,861 1,760 Regulatory liabilities 340 350 Other 2,999 3,182 Total current liabilities 27,963 26,695 Other liabilities and deferred credits: Long-term debt ($1,374 and $1,108 related to VIEs, respectively) 61,405 55,256 Asset retirement obligations 3,403 3,245 Deferred income taxes 10,142 9,072 Regulatory liabilities 10,049 9,626 Derivatives 2,741 2,909 Other 2,762 2,696 Total other liabilities and deferred credits 90,502 82,804 TOTAL LIABILITIES 118,465 109,499 COMMITMENTS AND CONTINGENCIES REDEEMABLE NONCONTROLLING INTERESTS – VIEs 1,256 1,110 EQUITY Common stock ($0.01 par value, authorized shares – 3,200; outstanding shares – 2,052 and 1,987, respectively) 21 20 Additional paid-in capital 17,365 12,720 Retained earnings 30,235 26,707 Accumulated other comprehensive loss (153) (218) Total common shareholders' equity 47,468 39,229 Noncontrolling interests ($10,180 and $9,092 related to VIEs, respectively) 10,300 9,097 TOTAL EQUITY 57,768 48,326 TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 177,489 $ 158,935" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (millions) Years Ended December 31, 2023 2022 2021 NET INCOME $ 6,282 $ 3,246 $ 2,827 OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX Reclassification of unrealized losses on cash flow hedges from accumulated other comprehensive income (loss) to net income (net of $1 tax benefit, $2 tax benefit and $2 tax benefit, respectively) 2 6 6 Net unrealized gains (losses) on available for sale securities: Net unrealized gains (losses) on securities still held (net of $6 tax expense, $29 tax benefit and $4 tax benefit, respectively) 17 (84) (11) Reclassification from accumulated other comprehensive income (loss) to net income (net of $4 tax benefit, $3 tax benefit and $2 tax expense, respectively) 13 10 (4) Defined benefit pension and other benefits plans: Net unrealized gain (loss) and unrecognized prior service benefit (cost) (net of $7 tax expense, $41 tax benefit and $30 tax expense, respectively) 21 (133) 95 Reclassification from accumulated other comprehensive income (loss) to net income (net of $0 tax benefit, $2 tax benefit and $1 tax benefit, respectively) 1 7 5 Net unrealized gains (losses) on foreign currency translation 13 (44) (1) Other comprehensive income related to equity method investees (net of $0 tax expense, $0 tax expense and $1 tax expense, respectively) 1 1 1 Total other comprehensive income (loss), net of tax 68 (237) 91 COMPREHENSIVE INCOME 6,350 3,009 2,918 COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,025 920 747 COMPREHENSIVE INCOME ATTRIBUTABLE TO NEE $ 7,375 $ 3,929 $ 3,665" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF INCOME (millions, except per share amounts) Years Ended December 31, 2023 2022 2021 OPERATING REVENUES $ 28,114 $ 20,956 $ 17,069 OPERATING EXPENSES Fuel, purchased power and interchange 5,457 6,389 4,527 Other operations and maintenance 4,681 4,428 3,981 Depreciation and amortization 5,879 4,503 3,924 Taxes other than income taxes and other – net 2,265 2,077 1,801 Total operating expenses – net 18,282 17,397 14,233 GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET 405 522 77 OPERATING INCOME 10,237 4,081 2,913 OTHER INCOME (DEDUCTIONS) Interest expense (3,324) (585) (1,270) Equity in earnings (losses) of equity method investees (648) 203 666 Allowance for equity funds used during construction 161 112 142 Gains on disposal of investments and other property – net 125 80 70 Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net 159 (461) 267 Other net periodic benefit income 245 202 257 Other – net 333 200 130 Total other income (deductions) – net (2,949) (249) 262 INCOME BEFORE INCOME TAXES 7,288 3,832 3,175 INCOME TAXES 1,006 586 348 NET INCOME 6,282 3,246 2,827 NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,028 901 746 NET INCOME ATTRIBUTABLE TO NEE $ 7,310 $ 4,147 $ 3,573 Earnings per share attributable to NEE: Basic $ 3.61 $ 2.10 $ 1.82 Assuming dilution $ 3.60 $ 2.10 $ 1.81" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (millions) Years Ended December 31, 2023 2022 2021 NET INCOME $ 6,282 $ 3,246 $ 2,827 OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX Reclassification of unrealized losses on cash flow hedges from accumulated other comprehensive income (loss) to net income (net of $1 tax benefit, $2 tax benefit and $2 tax benefit, respectively) 2 6 6 Net unrealized gains (losses) on available for sale securities: Net unrealized gains (losses) on securities still held (net of $6 tax expense, $29 tax benefit and $4 tax benefit, respectively) 17 (84) (11) Reclassification from accumulated other comprehensive income (loss) to net income (net of $4 tax benefit, $3 tax benefit and $2 tax expense, respectively) 13 10 (4) Defined benefit pension and other benefits plans: Net unrealized gain (loss) and unrecognized prior service benefit (cost) (net of $7 tax expense, $41 tax benefit and $30 tax expense, respectively) 21 (133) 95 Reclassification from accumulated other comprehensive income (loss) to net income (net of $0 tax benefit, $2 tax benefit and $1 tax benefit, respectively) 1 7 5 Net unrealized gains (losses) on foreign currency translation 13 (44) (1) Other comprehensive income related to equity method investees (net of $0 tax expense, $0 tax expense and $1 tax expense, respectively) 1 1 1 Total other comprehensive income (loss), net of tax 68 (237) 91 COMPREHENSIVE INCOME 6,350 3,009 2,918 COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,025 920 747 COMPREHENSIVE INCOME ATTRIBUTABLE TO NEE $ 7,375 $ 3,929 $ 3,665" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (millions) Years Ended December 31, 2023 2022 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 6,282 $ 3,246 $ 2,827 Adjustments to reconcile net income to net cash provided by (used in) operating activities: Depreciation and amortization 5,879 4,503 3,924 Nuclear fuel and other amortization 272 287 290 Unrealized losses (gains) on marked to market derivative contracts – net (1,949) 1,378 2,005 Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net (159) 461 (267) Foreign currency transaction losses (gains) 92 (104) (94) Deferred income taxes 708 534 436 Cost recovery clauses and franchise fees 1,104 (1,465) (599) Equity in losses (earnings) of equity method investees 648 (203) (666) Distributions of earnings from equity method investees 712 541 526 Gains on disposal of businesses, assets and investments – net (530) (602) (146) Recoverable storm-related costs (399) (811) (138) Other – net 34 85 (59) Changes in operating assets and liabilities: Current assets 58 (1,340) (1,267) Noncurrent assets (408) (89) (324) Current liabilities (1,109) 1,702 1,053 Noncurrent liabilities 66 139 52 Net cash provided by operating activities 11,301 8,262 7,553 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures of FPL (9,302) (9,067) (7,408) Independent power and other investments of NEER (15,565) (9,541) (8,247) Nuclear fuel purchases (185) (223) (275) Other capital expenditures (61) (452) (147) Proceeds from the sale of Florida City Gas business 924 — — Sale of independent power and other investments of NEER 1,883 1,564 2,761 Proceeds from sale or maturity of securities in special use funds and other investments 4,875 3,857 4,995 Purchases of securities in special use funds and other investments (5,926) (4,586) (5,310) Other – net (110) 89 40 Net cash used in investing activities (23,467) (18,359) (13,591) CASH FLOWS FROM FINANCING ACTIVITIES Issuances of long-term debt, including premiums and discounts 13,857 13,856 16,683 Retirements of long-term debt (7,978) (4,525) (9,594) Proceeds from differential membership investors 2,745 4,158 2,779 Net change in commercial paper 2,941 327 (169) Proceeds from other short-term debt 1,980 1,755 — Repayments of other short-term debt (2,613) (1,125) (257) Payments from related parties under a cash sweep and credit support agreement – net 1,213 240 47 Issuances of common stock/equity units – net 4,514 1,460 14 Proceeds from sale of noncontrolling interests — — 65 Dividends on common stock (3,782) (3,352) (3,024) Other – net (728) (565) (737) Net cash provided by financing activities 12,149 12,229 5,807 Effects of currency translation on cash, cash equivalents and restricted cash (4) (7) 1 Net increase (decrease) in cash, cash equivalents and restricted cash (21) 2,125 (230) Cash, cash equivalents and restricted cash at beginning of year 3,441 1,316 1,546 Cash, cash equivalents and restricted cash at end of year $ 3,420 $ 3,441 $ 1,316 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid for interest (net of amount capitalized) $ 2,463 $ 1,375 $ 1,323 Cash paid (received) for income taxes – net $ 321 $ (32) $ (69) SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Accrued property additions $ 7,104 $ 6,005 $ 4,995 Decrease in property, plant and equipment – net and contract liabilities (2023 and 2022 activity, see Note 1) $ 251 $ 668 $ 155 Right-of-use asset in exchange for finance lease liability $ 124 $ 204 $ 120" ]

[ "NEXTERA ENERGY, INC. CONSOLIDATED STATEMENTS OF EQUITY (millions) Common Stock Additional Paid-In Capital Accumulated Other Comprehensive Income (Loss) Retained Earnings Total Common Shareholders' Equity Noncontrolling Interests Total Equity Redeemable Non-controlling Shares Interests Aggregate Par Value Balances, December 31, 2020 1,960 $ 20 $ 11,222 $ (92) $ 25,363 $ 36,513 $ 8,416 $ 44,929 $ — Net income (loss) — — — — 3,573 3,573 (748) 2 Share-based payment activity 3 — 132 — — 132 — — Dividends on common stock — — — — (3,024) (3,024) — — Other comprehensive income (loss) — — — 92 — 92 (1) — Other differential membership interests activity — — (26) — — (26) 363 243 Other – net — — (57) — (1) (58) 192 — Balances, December 31, 2021 1,963 20 11,271 — 25,911 37,202 8,222 $ 45,424 245 Net income (loss) — — — — 4,147 4,147 (909) 8 Issuances of common stock/equity units – net 22 — 1,446 — — 1,446 — — Share-based payment activity 2 — 171 — — 171 — — Dividends on common stock — — — — (3,352) (3,352) — — Other comprehensive loss — — — (218) — (218) (19) — Premium on equity units — — (127) — — (127) — — Other differential membership interests activity — — (39) — — (39) 3,131 859 Disposal of subsidiaries with noncontrolling interests — — — — — — (1,494) — Other – net — — (2) — 1 (1) 166 (2) Balances, December 31, 2022 1,987 20 12,720 (218) 26,707 39,229 9,097 $ 48,326 1,110 Net income (loss) — — — — 7,310 7,310 (1,049) 21 Issuances of common stock/equity units – net 61 1 4,513 — — 4,514 — — Share-based payment activity 4 — 155 — — 155 — — Dividends on common stock — — — — (3,782) (3,782) — — Other comprehensive income — — — 65 — 65 3 — Other differential membership interests activity — — (21) — — (21) 2,545 125 Disposal of subsidiaries with noncontrolling interests — — — — — — (165) — Other – net — — (2) (2) (131) — Balances, December 31, 2023 2,052 $ 21 $ 17,365 $ (153) $ 30,235 $ 47,468 $ 10,300 $ 57,768 $ 1,256" ]

[ "Term Meaning AFUDC – equity equity component of allowance for funds used during construction Bcf billion cubic feet CAISO California Independent System Operator capacity clause capacity cost recovery clause, as established by the FPSC DOE U.S. Department of Energy Duane Arnold Duane Arnold Energy Center environmental clause environmental cost recovery clause, as established by the FPSC EPA U.S. Environmental Protection Agency ERCOT Electric Reliability Council of Texas FERC U.S. Federal Energy Regulatory Commission Florida Southeast Connection Florida Southeast Connection, LLC, a wholly owned NextEra Energy Resources subsidiary FPL Florida Power & Light Company FPSC Florida Public Service Commission fuel clause fuel and purchased power cost recovery clause, as established by the FPSC GAAP generally accepted accounting principles in the U.S. ISO independent system operator ISO-NE ISO New England Inc. ITC investment tax credit kW kilowatt kWh kilowatt-hour(s) Management's Discussion Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations MISO Midcontinent Independent System Operator MMBtu One million British thermal units mortgage mortgage and deed of trust dated as of January 1, 1944, from FPL to Deutsche Bank Trust Company Americas, as supplemented and amended MW megawatt(s) MWh megawatt-hour(s) NEE NextEra Energy, Inc. NEECH NextEra Energy Capital Holdings, Inc. NEER an operating segment comprised of NextEra Energy Resources and NEET NEET NextEra Energy Transmission, LLC NEP NextEra Energy Partners, LP NEP OpCo NextEra Energy Operating Partners, LP NERC North American Electric Reliability Corporation net capacity net ownership interest in pipeline(s) capacity net generating capacity net ownership interest in plant(s) capacity net generation net ownership interest in plant(s) generation Note __ Note __ to consolidated financial statements NextEra Energy Resources NextEra Energy Resources, LLC NRC U.S. Nuclear Regulatory Commission NYISO New York Independent System Operator O&M expenses other operations and maintenance expenses in the consolidated statements of income OEB Ontario Energy Board OTC over-the-counter OTTI other than temporary impairment or other than temporarily impaired PJM PJM Interconnection, LLC PMI NextEra Energy Marketing, LLC Point Beach Point Beach Nuclear Power Plant PPA purchased power agreement(s) PTC production tax credit PUCT Public Utility Commission of Texas renewable energy tax credits production tax credits and investment tax credits collectively regulatory ROE return on common equity as determined for regulatory purposes RPS renewable portfolio standards RTO regional transmission organization Sabal Trail Sabal Trail Transmission, LLC, an entity in which a NextEra Energy Resources subsidiary has a 42.5% ownership interest Seabrook Seabrook Station SEC U.S. Securities and Exchange Commission storm protection plan storm protection plan cost recovery clause, as established by the FPSC U.S. United States of America" ]

[ "Facility Net Generating Capacity (MW) Beginning of Next Scheduled Refueling Outage Operating License Expiration Date St. Lucie Unit No. 1 981 March 2024 2036 St. Lucie Unit No. 2 840 August 2024 2043 Turkey Point Unit No. 3 837 October 2024 2032 Turkey Point Unit No. 4 844 March 2025 2033" ]

[ "Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of a Publicly Announced Program Maximum Number of Shares that May Yet be Purchased Under the Program 10/1/23 – 10/31/23 — — — 180,000,000 11/1/23 – 11/30/23 12,561 $ 57.00 — 180,000,000 12/1/23 – 12/31/23 — $ — — 180,000,000 Total 12,561 $ 57.00 —" ]

[ "Years Ended December 31, 2023 2022 2021 (millions) Net gains (losses) associated with non-qualifying hedge activity $ 1,497 $ (696) $ (1,576) Differential membership interests-related – NEER $ (49) $ (87) $ (98) NEP investment gains, net – NEER $ (963) $ 186 $ 27 Gain on disposal of a business $ 306 $ — $ — Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds and OTTI, net – NEER $ 116 $ (324) $ 199 Impairment charges related to investment in Mountain Valley Pipeline – NEER $ (38) $ (674) $ —" ]

[ "Moody's S&P Fitch NEE: Corporate credit rating Baa1 A- AFPL: Corporate credit rating A1 A A First mortgage bonds Aa2 A+ AASenior unsecured notes A1 A A+ Pollution control, solid waste disposal and industrial development revenue bonds VMIG-1/P-1 A-1 F1 Commercial paper P-1 A-1 F1 NEECH: Corporate credit rating Baa1 A- ADebentures Baa1 BBB+ AJunior subordinated debentures Baa2 BBB BBB Commercial paper P-2 A-2 F2" ]

[ "2023 2022 2021 Discount rate 5.05 % 2.87 % 2.53 % Salary increase 4.90 % 4.90 % 4.40 % Expected long-term rate of return, net of investment management fees 8.00 % 7.35 % 7.35 % Weighted-average interest crediting rate 3.82 % 3.79 % 3.82 %" ]

[ "December 31, 2023 December 31, 2022 Carrying Amount Estimated Fair Value Carrying Amount Estimated Fair Value (millions) NEE: Fixed income securities: Special use funds $ 2,222 $ 2,222 $ 2,061 $ 2,061 Other investments, primarily debt securities $ 1,802 $ 1,802 $ 781 $ 781 Long-term debt, including current portion $ 68,306 $ 64,103 $ 61,889 $ 57,892 Interest rate contracts – net unrealized gains (losses) $ (249) $ (249) $ 392 $ 392 FPL: Fixed income securities: Special use funds $ 1,658 $ 1,658 $ 1,572 $ 1,572 Other investments – debt securities $ — $ — $ 114 $ 114 Long-term debt, including current portion $ 25,274 $ 23,430 $ 21,002 $ 19,364" ]

[ "WeightedAverage Useful Lives December 31, 2023 2022 (years) (millions) Goodwill (by reporting unit): FPL segment, primarily rate-regulated utilities $ 2,965 $ 2,989 NEER segment: Rate-regulated assets, primarily transmission 1,218 1,218 Gas infrastructure 487 487 Clean energy assets (see Note 6) 315 54 Customer supply 95 95 Corporate and Other 11 11 Total goodwill $ 5,091 $ 4,854 Other intangible assets not subject to amortization, primarily land easements $ 136 $ 136 Other intangible assets subject to amortization: Purchased power agreements (see Note 6) 10 $ 988 $ 549 Biogas rights agreements (see Note 6) 30 531 — Other, primarily transportation contracts and customer lists 24 187 173 Total 1,706 722 Accumulated amortization (150) (99) Total other intangible assets subject to amortization – net $ 1,556 $ 623" ]

[ "WeightedAverage Useful Lives December 31, 2023 2022 (years) (millions) Goodwill (by reporting unit): FPL segment, primarily rate-regulated utilities $ 2,965 $ 2,989 NEER segment: Rate-regulated assets, primarily transmission 1,218 1,218 Gas infrastructure 487 487 Clean energy assets (see Note 6) 315 54 Customer supply 95 95 Corporate and Other 11 11 Total goodwill $ 5,091 $ 4,854 Other intangible assets not subject to amortization, primarily land easements $ 136 $ 136 Other intangible assets subject to amortization: Purchased power agreements (see Note 6) 10 $ 988 $ 549 Biogas rights agreements (see Note 6) 30 531 — Other, primarily transportation contracts and customer lists 24 187 173 Total 1,706 722 Accumulated amortization (150) (99) Total other intangible assets subject to amortization – net $ 1,556 $ 623" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data January 29, 2023 January 30, 2022 Assets Current assets: Cash and cash equivalents $ 2,757 $ 2,343 Receivables, net 3,317 3,426 Merchandise inventories 24,886 22,068 Other current assets 1,511 1,218 Total current assets 32,471 29,055 Net property and equipment 25,631 25,199 Operating lease right-of-use assets 6,941 5,968 Goodwill 7,444 7,449 Other assets 3,958 4,205 Total assets $ 76,445 $ 71,876 Liabilities and Stockholders’ Equity Current liabilities: Short-term debt $ — $ 1,035 Accounts payable 11,443 13,462 Accrued salaries and related expenses 1,991 2,426 Sales taxes payable 528 848 Deferred revenue 3,064 3,596 Income taxes payable 50 158 Current installments of long-term debt 1,231 2,447 Current operating lease liabilities 945 830 Other accrued expenses 3,858 3,891 Total current liabilities 23,110 28,693 Long-term debt, excluding current installments 41,962 36,604 Long-term operating lease liabilities 6,226 5,353 Deferred income taxes 1,019 909 Other long-term liabilities 2,566 2,013 Total liabilities 74,883 73,572 Commitments and contingencies (Note 11) Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,794 shares at January 29, 2023 and 1,792 shares at January 30, 2022; outstanding: 1,016 shares at January 29, 2023 and 1,035 shares at January 30, 2022 90 90 Paid-in capital 12,592 12,132 Retained earnings 76,896 67,580 Accumulated other comprehensive loss (718) (704) Treasury stock, at cost, 778 shares at January 29, 2023 and 757 shares at January 30, 2022 (87,298) (80,794) Total stockholders’ equity (deficit) 1,562 (1,696) Total liabilities and stockholders’ equity $ 76,445 $ 71,876" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Fiscal Fiscal in millions 2022 2021 2020 Cash Flows from Operating Activities: Net earnings $ 17,105 $ 16,433 $ 12,866 Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization 2,975 2,862 2,519 Stock-based compensation expense 366 399 310 Changes in receivables, net 111 (435) (465) Changes in merchandise inventories (2,830) (5,403) (1,657) Changes in other current assets (311) (330) 43 Changes in accounts payable and accrued expenses (2,577) 2,401 5,118 Changes in deferred revenue (526) 775 702 Changes in income taxes payable (107) (51) (149) Changes in deferred income taxes 138 (276) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures (3,119) (2,566) (2,463) Payments for businesses acquired, net — (421) (7,780) Other investing activities (21) 18 73 Net cash used in investing activities (3,140) (2,969) (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net (1,035) 1,035 (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt (2,491) (1,532) (2,872) Repurchases of common stock (6,696) (14,809) (791) Proceeds from sales of common stock 264 337 326 Cash dividends (7,789) (6,985) (6,451) Other financing activities (188) (145) (154) Net cash used in financing activities (10,993) (19,120) (2,983) Change in cash and cash equivalents 482 (5,518) 5,686 Effect of exchange rate changes on cash and cash equivalents (68) (34) 76 Cash and cash equivalents at beginning of year 2,343 7,895 2,133 Cash and cash equivalents at end of year $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ 5,504 $ 4,654 Cash paid for interest, net of interest capitalized 1,449 1,269 1,241 Non-cash capital expenditures 351 421 274" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Fiscal Fiscal in millions 2022 2021 2020 Cash Flows from Operating Activities: Net earnings $ 17,105 $ 16,433 $ 12,866 Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization 2,975 2,862 2,519 Stock-based compensation expense 366 399 310 Changes in receivables, net 111 (435) (465) Changes in merchandise inventories (2,830) (5,403) (1,657) Changes in other current assets (311) (330) 43 Changes in accounts payable and accrued expenses (2,577) 2,401 5,118 Changes in deferred revenue (526) 775 702 Changes in income taxes payable (107) (51) (149) Changes in deferred income taxes 138 (276) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures (3,119) (2,566) (2,463) Payments for businesses acquired, net — (421) (7,780) Other investing activities (21) 18 73 Net cash used in investing activities (3,140) (2,969) (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net (1,035) 1,035 (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt (2,491) (1,532) (2,872) Repurchases of common stock (6,696) (14,809) (791) Proceeds from sales of common stock 264 337 326 Cash dividends (7,789) (6,985) (6,451) Other financing activities (188) (145) (154) Net cash used in financing activities (10,993) (19,120) (2,983) Change in cash and cash equivalents 482 (5,518) 5,686 Effect of exchange rate changes on cash and cash equivalents (68) (34) 76 Cash and cash equivalents at beginning of year 2,343 7,895 2,133 Cash and cash equivalents at end of year $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ 5,504 $ 4,654 Cash paid for interest, net of interest capitalized 1,449 1,269 1,241 Non-cash capital expenditures 351 421 274" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Fiscal Fiscal in millions 2022 2021 2020 Cash Flows from Operating Activities: Net earnings $ 17,105 $ 16,433 $ 12,866 Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization 2,975 2,862 2,519 Stock-based compensation expense 366 399 310 Changes in receivables, net 111 (435) (465) Changes in merchandise inventories (2,830) (5,403) (1,657) Changes in other current assets (311) (330) 43 Changes in accounts payable and accrued expenses (2,577) 2,401 5,118 Changes in deferred revenue (526) 775 702 Changes in income taxes payable (107) (51) (149) Changes in deferred income taxes 138 (276) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures (3,119) (2,566) (2,463) Payments for businesses acquired, net — (421) (7,780) Other investing activities (21) 18 73 Net cash used in investing activities (3,140) (2,969) (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net (1,035) 1,035 (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt (2,491) (1,532) (2,872) Repurchases of common stock (6,696) (14,809) (791) Proceeds from sales of common stock 264 337 326 Cash dividends (7,789) (6,985) (6,451) Other financing activities (188) (145) (154) Net cash used in financing activities (10,993) (19,120) (2,983) Change in cash and cash equivalents 482 (5,518) 5,686 Effect of exchange rate changes on cash and cash equivalents (68) (34) 76 Cash and cash equivalents at beginning of year 2,343 7,895 2,133 Cash and cash equivalents at end of year $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ 5,504 $ 4,654 Cash paid for interest, net of interest capitalized 1,449 1,269 1,241 Non-cash capital expenditures 351 421 274" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Fiscal Fiscal in millions 2022 2021 2020 Cash Flows from Operating Activities: Net earnings $ 17,105 $ 16,433 $ 12,866 Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization 2,975 2,862 2,519 Stock-based compensation expense 366 399 310 Changes in receivables, net 111 (435) (465) Changes in merchandise inventories (2,830) (5,403) (1,657) Changes in other current assets (311) (330) 43 Changes in accounts payable and accrued expenses (2,577) 2,401 5,118 Changes in deferred revenue (526) 775 702 Changes in income taxes payable (107) (51) (149) Changes in deferred income taxes 138 (276) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures (3,119) (2,566) (2,463) Payments for businesses acquired, net — (421) (7,780) Other investing activities (21) 18 73 Net cash used in investing activities (3,140) (2,969) (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net (1,035) 1,035 (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt (2,491) (1,532) (2,872) Repurchases of common stock (6,696) (14,809) (791) Proceeds from sales of common stock 264 337 326 Cash dividends (7,789) (6,985) (6,451) Other financing activities (188) (145) (154) Net cash used in financing activities (10,993) (19,120) (2,983) Change in cash and cash equivalents 482 (5,518) 5,686 Effect of exchange rate changes on cash and cash equivalents (68) (34) 76 Cash and cash equivalents at beginning of year 2,343 7,895 2,133 Cash and cash equivalents at end of year $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ 5,504 $ 4,654 Cash paid for interest, net of interest capitalized 1,449 1,269 1,241 Non-cash capital expenditures 351 421 274" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Fiscal Fiscal in millions 2022 2021 2020 Cash Flows from Operating Activities: Net earnings $ 17,105 $ 16,433 $ 12,866 Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization 2,975 2,862 2,519 Stock-based compensation expense 366 399 310 Changes in receivables, net 111 (435) (465) Changes in merchandise inventories (2,830) (5,403) (1,657) Changes in other current assets (311) (330) 43 Changes in accounts payable and accrued expenses (2,577) 2,401 5,118 Changes in deferred revenue (526) 775 702 Changes in income taxes payable (107) (51) (149) Changes in deferred income taxes 138 (276) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures (3,119) (2,566) (2,463) Payments for businesses acquired, net — (421) (7,780) Other investing activities (21) 18 73 Net cash used in investing activities (3,140) (2,969) (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net (1,035) 1,035 (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt (2,491) (1,532) (2,872) Repurchases of common stock (6,696) (14,809) (791) Proceeds from sales of common stock 264 337 326 Cash dividends (7,789) (6,985) (6,451) Other financing activities (188) (145) (154) Net cash used in financing activities (10,993) (19,120) (2,983) Change in cash and cash equivalents 482 (5,518) 5,686 Effect of exchange rate changes on cash and cash equivalents (68) (34) 76 Cash and cash equivalents at beginning of year 2,343 7,895 2,133 Cash and cash equivalents at end of year $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ 5,504 $ 4,654 Cash paid for interest, net of interest capitalized 1,449 1,269 1,241 Non-cash capital expenditures 351 421 274" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Fiscal Fiscal in millions 2022 2021 2020 Cash Flows from Operating Activities: Net earnings $ 17,105 $ 16,433 $ 12,866 Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization 2,975 2,862 2,519 Stock-based compensation expense 366 399 310 Changes in receivables, net 111 (435) (465) Changes in merchandise inventories (2,830) (5,403) (1,657) Changes in other current assets (311) (330) 43 Changes in accounts payable and accrued expenses (2,577) 2,401 5,118 Changes in deferred revenue (526) 775 702 Changes in income taxes payable (107) (51) (149) Changes in deferred income taxes 138 (276) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures (3,119) (2,566) (2,463) Payments for businesses acquired, net — (421) (7,780) Other investing activities (21) 18 73 Net cash used in investing activities (3,140) (2,969) (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net (1,035) 1,035 (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt (2,491) (1,532) (2,872) Repurchases of common stock (6,696) (14,809) (791) Proceeds from sales of common stock 264 337 326 Cash dividends (7,789) (6,985) (6,451) Other financing activities (188) (145) (154) Net cash used in financing activities (10,993) (19,120) (2,983) Change in cash and cash equivalents 482 (5,518) 5,686 Effect of exchange rate changes on cash and cash equivalents (68) (34) 76 Cash and cash equivalents at beginning of year 2,343 7,895 2,133 Cash and cash equivalents at end of year $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ 5,504 $ 4,654 Cash paid for interest, net of interest capitalized 1,449 1,269 1,241 Non-cash capital expenditures 351 421 274" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Fiscal Fiscal in millions 2022 2021 2020 Cash Flows from Operating Activities: Net earnings $ 17,105 $ 16,433 $ 12,866 Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization 2,975 2,862 2,519 Stock-based compensation expense 366 399 310 Changes in receivables, net 111 (435) (465) Changes in merchandise inventories (2,830) (5,403) (1,657) Changes in other current assets (311) (330) 43 Changes in accounts payable and accrued expenses (2,577) 2,401 5,118 Changes in deferred revenue (526) 775 702 Changes in income taxes payable (107) (51) (149) Changes in deferred income taxes 138 (276) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures (3,119) (2,566) (2,463) Payments for businesses acquired, net — (421) (7,780) Other investing activities (21) 18 73 Net cash used in investing activities (3,140) (2,969) (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net (1,035) 1,035 (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt (2,491) (1,532) (2,872) Repurchases of common stock (6,696) (14,809) (791) Proceeds from sales of common stock 264 337 326 Cash dividends (7,789) (6,985) (6,451) Other financing activities (188) (145) (154) Net cash used in financing activities (10,993) (19,120) (2,983) Change in cash and cash equivalents 482 (5,518) 5,686 Effect of exchange rate changes on cash and cash equivalents (68) (34) 76 Cash and cash equivalents at beginning of year 2,343 7,895 2,133 Cash and cash equivalents at end of year $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ 5,504 $ 4,654 Cash paid for interest, net of interest capitalized 1,449 1,269 1,241 Non-cash capital expenditures 351 421 274" ]

[ "THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Fiscal Fiscal in millions 2022 2021 2020 Cash Flows from Operating Activities: Net earnings $ 17,105 $ 16,433 $ 12,866 Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization 2,975 2,862 2,519 Stock-based compensation expense 366 399 310 Changes in receivables, net 111 (435) (465) Changes in merchandise inventories (2,830) (5,403) (1,657) Changes in other current assets (311) (330) 43 Changes in accounts payable and accrued expenses (2,577) 2,401 5,118 Changes in deferred revenue (526) 775 702 Changes in income taxes payable (107) (51) (149) Changes in deferred income taxes 138 (276) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures (3,119) (2,566) (2,463) Payments for businesses acquired, net — (421) (7,780) Other investing activities (21) 18 73 Net cash used in investing activities (3,140) (2,969) (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net (1,035) 1,035 (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt (2,491) (1,532) (2,872) Repurchases of common stock (6,696) (14,809) (791) Proceeds from sales of common stock 264 337 326 Cash dividends (7,789) (6,985) (6,451) Other financing activities (188) (145) (154) Net cash used in financing activities (10,993) (19,120) (2,983) Change in cash and cash equivalents 482 (5,518) 5,686 Effect of exchange rate changes on cash and cash equivalents (68) (34) 76 Cash and cash equivalents at beginning of year 2,343 7,895 2,133 Cash and cash equivalents at end of year $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ 5,504 $ 4,654 Cash paid for interest, net of interest capitalized 1,449 1,269 1,241 Non-cash capital expenditures 351 421 274" ]