NextEra Energy, Inc. (TSX:NEE)

NextEra Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,579	2,812	1,487	2,690	1,601	639
Accounts Receivable	4,841	4,018	3,336	5,096	4,667	3,378
Other Receivables	1,807	2,073	1,576	1,511	769	730
Inventory	2,836	2,420	2,214	2,106	1,934	1,561
Restricted Cash	283	194	159	730	-	677
Other Current Assets	3,240	2,067	3,179	3,228	4,519	2,303
Total Current Assets	18,586	13,584	11,951	15,361	13,490	9,288
Property, Plant & Equipment	177,078	157,747	140,050	126,612	111,823	100,100
Regulatory Assets	7,232	5,639	4,828	4,801	5,992	4,578
Goodwill	5,152	4,849	4,866	5,091	4,854	4,844
Other Intangible Assets	-	1,767	1,715	1,692	759	742
Long-Term Investments	20,564	19,005	18,010	16,467	15,129	15,438
Long-Term Deferred Tax Assets	-	245	221	226	219	196
Long-Term Deferred Charges	-	1,900	1,600	1,500	1,000	831
Other Long-Term Assets	16,440	7,985	6,903	5,739	5,669	4,895
Total Assets	245,052	212,721	190,144	177,489	158,935	140,912

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,536	7,583	6,982	8,504	8,312	6,935
Accrued Expenses	2,150	1,185	1,016	970	719	525
Short-Term Debt	7,974	2,563	1,887	4,905	3,077	2,082
Current Portion of Long-Term Debt	8,833	3,500	8,061	6,901	6,633	1,785
Current Unearned Revenue	-	320	224	330	590	274
Other Current Liabilities	8,645	7,666	7,185	6,353	7,364	5,836
Total Current Liabilities	35,138	22,817	25,355	27,963	26,695	17,437
Long-Term Debt	97,125	89,556	72,385	61,405	55,256	50,960
Long-Term Leases	-	1,601	1,227	856	775	200
Long-Term Deferred Tax Liabilities	14,302	15,707	15,343	14,032	13,305	12,871
Other Long-Term Liabilities	24,145	16,561	14,973	14,209	13,468	13,775
Total Liabilities	170,710	146,242	129,283	118,465	109,499	95,243

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21	21	21	21	20	20
Additional Paid-In Capital	20,293	19,494	17,260	17,365	12,720	11,271
Retained Earnings	41,297	35,102	32,946	30,235	26,707	25,911
Comprehensive Income & Other	-113	-9	-126	-153	-218	-
Total Common Equity	61,498	54,608	50,101	47,468	39,229	37,202
Minority Interest	12,844	11,871	10,760	11,556	10,207	8,467
Shareholders' Equity	74,342	66,479	60,861	59,024	49,436	45,669
Total Liabilities & Equity	245,052	212,721	190,144	177,489	158,935	140,912

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113,932	97,220	83,560	74,067	65,741	55,027
Net Cash (Debt)	-108,353	-94,408	-82,073	-71,377	-64,140	-54,388
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.76	-45.59	-39.86	-35.15	-32.42	-27.58
Filing Date Shares Outstanding	2,097	2,084	2,057	2,052	1,987	1,963
Total Common Shares Outstanding	2,097	2,083	2,057	2,052	1,987	1,963
Working Capital	-16,552	-9,233	-13,404	-12,602	-13,205	-8,149
Book Value Per Share	29.32	26.22	24.36	23.13	19.74	18.95
Tangible Book Value	56,346	47,992	43,520	40,685	33,616	31,616
Tangible Book Value Per Share	26.87	23.04	21.16	19.83	16.92	16.11
Machinery	183,745	170,129	151,677	139,049	124,963	112,500
Construction In Progress	34,741	24,556	21,658	18,652	15,675	14,141

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error