NextEra Energy, Inc. (BMV:NEE)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,391	1,487	2,690	1,601	639	1,105
Accounts Receivable	3,942	3,588	5,096	4,667	3,378	2,263
Other Receivables	1,846	1,576	1,511	769	730	711
Inventory	2,426	2,214	2,106	1,934	1,561	1,552
Restricted Cash	323	159	730	-	677	374
Other Current Assets	1,743	2,927	3,228	4,519	2,303	1,377
Total Current Assets	12,671	11,951	15,361	13,490	9,288	7,382
Property, Plant & Equipment	150,043	140,050	126,612	111,823	100,100	92,466
Regulatory Assets	5,175	4,828	4,801	5,992	4,578	3,712
Goodwill	4,849	4,866	5,091	4,854	4,844	4,254
Other Intangible Assets	-	1,715	1,692	759	742	693
Long-Term Investments	18,685	18,010	16,467	15,129	15,438	13,787
Long-Term Deferred Tax Assets	-	221	226	219	196	191
Long-Term Deferred Charges	-	1,600	1,500	1,000	831	571
Other Long-Term Assets	12,931	6,903	5,739	5,669	4,895	4,628
Total Assets	204,354	190,144	177,489	158,935	140,912	127,684
Accounts Payable	4,976	6,982	8,504	8,312	6,935	4,615
Accrued Expenses	1,838	1,016	970	719	525	519
Short-Term Debt	5,362	1,887	4,905	3,077	2,082	2,009
Current Portion of Long-Term Debt	3,591	8,061	6,901	6,633	1,785	4,138
Current Unearned Revenue	-	224	330	590	274	215
Other Current Liabilities	7,144	7,185	6,353	7,364	5,836	4,062
Total Current Liabilities	22,911	25,355	27,963	26,695	17,437	15,558
Long-Term Debt	84,169	72,385	61,405	55,256	50,960	41,944
Long-Term Leases	-	1,227	856	775	200	124
Long-Term Deferred Tax Liabilities	11,557	15,343	14,032	13,305	12,871	12,718
Other Long-Term Liabilities	21,121	14,973	14,209	13,468	13,775	12,411
Total Liabilities	139,758	129,283	118,465	109,499	95,243	82,755
Common Stock	21	21	21	20	20	20
Additional Paid-In Capital	19,485	17,260	17,365	12,720	11,271	11,222
Retained Earnings	34,747	32,946	30,235	26,707	25,911	25,363
Comprehensive Income & Other	-72	-126	-153	-218	-	-92
Total Common Equity	54,181	50,101	47,468	39,229	37,202	36,513
Minority Interest	10,415	10,760	11,556	10,207	8,467	8,416
Shareholders' Equity	64,596	60,861	59,024	49,436	45,669	44,929
Total Liabilities & Equity	204,354	190,144	177,489	158,935	140,912	127,684
Total Debt	93,122	83,560	74,067	65,741	55,027	48,215
Net Cash (Debt)	-90,731	-82,073	-71,377	-64,140	-54,388	-47,110
Net Cash Per Share	-43.97	-39.86	-35.15	-32.42	-27.58	-23.93
Filing Date Shares Outstanding	2,083	2,057	2,052	1,987	1,963	1,960
Total Common Shares Outstanding	2,083	2,057	2,052	1,987	1,963	1,960
Working Capital	-10,240	-13,404	-12,602	-13,205	-8,149	-8,176
Book Value Per Share	26.02	24.36	23.13	19.74	18.95	18.63
Tangible Book Value	49,332	43,520	40,685	33,616	31,616	31,566
Tangible Book Value Per Share	23.69	21.16	19.83	16.92	16.11	16.11
Machinery	163,791	151,677	139,049	124,963	112,500	105,860
Construction In Progress	23,320	21,658	18,652	15,675	14,141	10,639

Source: S&P Global Market Intelligence. Utility template. Financial Sources.