NextEra Energy, Inc. (BIT:1NEE)

NextEra Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,728	1,487	2,690	1,601	639	1,105
Cash & Short-Term Investments	1,728	1,487	2,690	1,601	639	1,105
Cash Growth	11.41%	-44.72%	68.02%	150.55%	-42.17%	84.17%
Accounts Receivable	3,871	3,336	3,609	4,349	3,378	2,263
Other Receivables	1,716	1,180	944	744	730	711
Total Trade Receivables	5,587	4,516	4,553	5,093	4,108	2,974
Inventory	2,207	2,214	2,106	1,934	1,561	1,552
Short-Term Regulatory Assets	858	1,417	1,460	2,165	1,125	377
Other Current Assets	2,113	2,317	4,552	2,697	1,855	1,374
Total Current Assets	12,493	11,951	15,361	13,490	9,288	7,382
Net Property, Plant & Equipment	145,742	138,852	125,776	111,059	99,348	91,803
Special Use Funds	10,232	9,800	8,698	7,496	8,922	7,779
Goodwill	4,867	4,866	5,091	4,854	4,844	4,254
Long-Term Investments	5,401	6,118	6,156	6,582	6,159	5,728
Long-Term Regulatory Assets	5,425	4,828	4,801	5,992	4,578	3,712
Other Long-Term Assets	14,670	13,729	11,606	9,462	7,773	7,026
Total Assets	198,830	190,144	177,489	158,935	140,912	127,684
Accounts Payable	4,197	6,982	8,504	8,312	6,935	4,615
Accrued Expenses	3,650	3,362	2,831	2,479	1,903	1,510
Short-Term Debt	4,794	1,887	4,905	3,077	2,082	2,009
Current Portion of Long-Term Debt	5,705	8,061	6,901	6,633	1,785	4,138
Unearned Revenue	701	694	638	560	485	474
Short-Term Regulatory Liabilities	375	279	340	350	289	245
Other Current Liabilities	3,625	4,090	3,844	5,284	3,958	2,567
Total Current Liabilities	23,047	25,355	27,963	26,695	17,437	15,558
Long-Term Debt	82,690	72,385	61,405	55,256	50,960	41,944
Long-Term Regulatory Liabilities	10,619	10,635	10,049	9,626	11,273	10,735
Other Long-Term Liabilities	21,542	20,908	19,048	17,922	15,573	14,518
Total Long-Term Liabilities	114,851	103,928	90,502	82,804	77,806	67,197
Total Liabilities	137,898	129,283	118,465	109,499	95,243	82,755
Common Stock	21	21	21	20	20	20
Additional Paid-in Capital	17,370	17,260	17,365	12,720	11,271	11,222
Accumulated Other Comprehensive Income	-70	-126	-153	-218	-	-92
Retained Earnings	33,476	32,946	30,235	26,707	25,911	25,363
Total Common Shareholders' Equity	50,797	50,101	47,468	39,229	37,202	36,513
Minority Interest	10,135	10,760	11,556	10,207	8,467	8,416
Shareholders' Equity	60,932	60,861	59,024	49,436	45,669	44,929
Total Liabilities & Equity	198,830	190,144	177,489	158,935	140,912	127,684
Total Debt	93,189	82,333	73,211	64,966	54,827	48,091
Net Cash (Debt)	-91,461	-80,846	-70,521	-63,365	-54,188	-46,986
Net Cash Per Share	-44.34	-39.26	-34.73	-32.02	-27.48	-23.86
Book Value	50,797	50,101	47,468	39,229	37,202	36,513
Book Value Per Share	24.62	24.33	23.37	19.83	18.86	18.55
Tangible Book Value	45,930	45,235	42,377	34,375	32,358	32,259
Tangible Book Value Per Share	22.27	21.97	20.87	17.37	16.41	16.39

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.