NextEra Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,866	2,812	1,487	2,690	1,601	639
Cash & Short-Term Investments	2,866	2,812	1,487	2,690	1,601	639
Cash Growth	65.86%	89.11%	-44.72%	68.02%	150.55%	-42.17%
Accounts Receivable	4,708	4,018	3,336	3,609	4,349	3,378
Other Receivables	2,181	1,733	1,180	944	744	730
Total Trade Receivables	6,889	5,751	4,516	4,553	5,093	4,108
Inventory	2,616	2,420	2,214	2,106	1,934	1,561
Short-Term Regulatory Assets	349	433	1,417	1,460	2,165	1,125
Other Current Assets	2,747	2,168	2,317	4,552	2,697	1,855
Total Current Assets	15,467	13,584	11,951	15,361	13,490	9,288
Net Property, Plant & Equipment	170,452	156,197	138,852	125,776	111,059	99,348
Special Use Funds	11,678	10,954	9,800	8,698	7,496	8,922
Goodwill	5,152	4,849	4,866	5,091	4,854	4,844
Long-Term Investments	5,971	5,528	6,118	6,156	6,582	6,159
Long-Term Regulatory Assets	7,336	5,639	4,828	4,801	5,992	4,578
Other Long-Term Assets	16,751	15,970	13,729	11,606	9,462	7,773
Total Assets	232,807	212,721	190,144	177,489	158,935	140,912
Accounts Payable	6,558	7,583	6,982	8,504	8,312	6,935
Accrued Expenses	5,199	4,151	3,362	2,831	2,479	1,903
Short-Term Debt	5,994	2,563	1,887	4,905	3,077	2,082
Current Portion of Long-Term Debt	5,413	3,500	8,061	6,901	6,633	1,785
Unearned Revenue	1,181	709	694	638	560	485
Short-Term Regulatory Liabilities	398	356	279	340	350	289
Other Current Liabilities	4,231	3,955	4,090	3,844	5,284	3,958
Total Current Liabilities	28,974	22,817	25,355	27,963	26,695	17,437
Long-Term Debt	98,790	89,556	72,385	61,405	55,256	50,960
Long-Term Regulatory Liabilities	13,118	11,474	10,635	10,049	9,626	11,273
Other Long-Term Liabilities	23,766	22,395	20,908	19,048	17,922	15,573
Total Long-Term Liabilities	135,674	123,425	103,928	90,502	82,804	77,806
Total Liabilities	164,648	146,242	129,283	118,465	109,499	95,243
Common Stock	21	21	21	21	20	20
Additional Paid-in Capital	19,325	19,494	17,260	17,365	12,720	11,271
Accumulated Other Comprehensive Income	-48	-9	-126	-153	-218	-
Retained Earnings	37,828	35,102	32,946	30,235	26,707	25,911
Total Common Shareholders' Equity	57,126	54,608	50,101	47,468	39,229	37,202
Minority Interest	11,033	11,871	10,760	11,556	10,207	8,467
Shareholders' Equity	68,159	66,479	60,861	59,024	49,436	45,669
Total Liabilities & Equity	232,807	212,721	190,144	177,489	158,935	140,912
Total Debt	110,197	95,619	82,333	73,211	64,966	54,827
Net Cash (Debt)	-107,331	-92,807	-80,846	-70,521	-63,365	-54,188
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.44	-44.82	-39.26	-34.73	-32.02	-27.48
Book Value	57,126	54,608	50,101	47,468	39,229	37,202
Book Value Per Share	27.38	26.37	24.33	23.37	19.83	18.86
Tangible Book Value	51,974	49,759	45,235	42,377	34,375	32,358
Tangible Book Value Per Share	24.91	24.03	21.97	20.87	17.37	16.41

SEC Filings: 10-K · 10-Q