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NextEra Energy, Inc. (NEE)
NYSE: NEE · Real-Time Price · USD
86.95
-1.30 (-1.47%)
At close: Nov 6, 2026, 4:00 PM EST
87.02
+0.07 (0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST

NextEra Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5,5792,8661,9982,8122,3911,7282,4191,4872,2631,5511,6422,6901,5681,5772,2751,6012,5082,8611,477639
Accounts Receivable
4,8414,7084,1314,0183,9423,8713,1533,3364,1804,7234,1915,0964,0343,5773,2754,6674,5534,4613,2983,378
Other Receivables
1,8072,4972,5032,0731,8462,0831,8091,5761,2111,4471,4041,5119271,339657769776670993730
Inventory
2,8362,6162,5772,4202,4262,2072,3262,2142,2582,1552,1312,1062,0741,9311,9151,9341,7911,6421,5861,561
Restricted Cash
2833564771943232541311593115515717301,210191,914--1,632-677
Other Current Assets
3,2402,4242,1722,0671,7432,3502,8103,1791,9572,3762,7413,2284,4314,6793,5134,5193,2633,0663,6342,303
Total Current Assets
18,58615,46713,85813,58412,67112,49312,64811,95112,18012,80312,68015,36114,24413,12213,54913,49012,89114,33210,9889,288
Property, Plant & Equipment
177,078170,452162,361157,747150,043145,742142,223140,050134,309133,113129,193126,612120,883117,740114,929111,823108,447105,393101,935100,100
Regulatory Assets
7,2327,3367,1995,6395,1755,4255,4344,8285,0305,3225,3614,8015,1825,8106,0585,9926,9394,8414,6554,578
Goodwill
5,1525,1525,1504,8494,8494,8674,8664,8664,9195,0875,0855,0915,0435,1845,1844,8544,8724,8434,8444,844
Other Intangible Assets
---1,767---1,715---1,692---759---742
Long-Term Investments
20,56420,38420,85219,00518,68517,98017,06118,01019,05717,91317,42516,46714,01221,75816,39615,12913,98314,29814,82115,438
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
16,44014,01612,0047,98512,93112,32312,0326,90310,51810,48610,2065,73912,3104,6619,2415,6699,2778,0637,7024,895
Total Assets
245,052232,807221,424212,721204,354198,830194,264190,144186,013184,724179,950177,489171,674168,275165,357158,935156,409151,770144,945140,912

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
7,5366,5585,7437,5834,9764,1974,7536,9824,8844,3904,2858,5046,6626,2256,4998,3127,1497,5925,8946,935
Accrued Expenses
2,1501,8511,3931,1851,8381,6541,3011,0161,7581,5101,1609701,6621,3649517191,279935762525
Short-Term Debt
7,9745,9946,6182,5635,3624,7942,2221,8879,1106,8367,8504,9056,1604,8614,7113,0772,8632,9513,1552,082
Current Portion of Long-Term Debt
8,8335,4133,8373,5003,5915,7057,6428,0617,5577,3036,2196,9017,9796,3306,9236,6337,2927,2505,5641,785
Current Unearned Revenue
---320---224---330---590---274
Other Current Liabilities
8,6459,1587,9827,6667,1446,6976,9437,1856,3386,1925,2896,3536,0336,0916,2937,3649,2108,0937,0485,836
Total Current Liabilities
35,13828,97425,57322,81722,91123,04722,86125,35529,64726,23124,80327,96328,49624,87125,37726,69527,79326,82122,42317,437
Long-Term Debt
97,12598,79093,94889,55684,16982,69079,81472,38566,10068,49465,86861,40559,18360,98259,00755,25654,67053,38250,97450,960
Long-Term Leases
---1,601---1,227---856---775---200
Long-Term Deferred Tax Liabilities
14,30213,36513,10615,70711,55711,41411,44115,34310,95410,93410,64114,0329,7479,8019,46813,3058,7258,1968,21712,871
Other Long-Term Liabilities
24,14523,51922,16516,56121,12120,74719,78214,97319,77419,62919,24914,20917,68018,24518,52613,46818,47518,76419,07913,775
Total Liabilities
170,710164,648154,792146,242139,758137,898133,898129,283126,475125,288120,561118,465115,106113,899112,378109,499109,663107,163100,69395,243

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
2121212121212121212121212120202020202020
Additional Paid-In Capital
20,29319,32519,25119,49419,48517,37017,29217,26017,35917,28217,34217,36517,31715,26215,21412,72012,69411,30911,26211,271
Retained Earnings
41,29737,82835,98435,10234,74733,47632,61332,94632,80232,00831,44530,23529,98429,71127,86226,70726,02925,16924,62525,911
Comprehensive Income & Other
-113-48-34-9-72-70-114-126-131-171-167-153-227-200-200-218-114-59-20-
Total Common Equity
61,49857,12655,22254,60854,18150,79749,81250,10150,05149,14048,64147,46847,09544,79342,89639,22938,62936,43935,88737,202
Minority Interest
12,84411,03311,41011,87110,41510,13510,55410,7609,48710,29610,74811,5569,4739,58310,08310,2078,1178,1688,3658,467
Shareholders' Equity
74,34268,15966,63266,47964,59660,93260,36660,86159,53859,43659,38959,02456,56854,37652,97949,43646,74644,60744,25245,669
Total Liabilities & Equity
245,052232,807221,424212,721204,354198,830194,264190,144186,013184,724179,950177,489171,674168,275165,357158,935156,409151,770144,945140,912

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
113,932110,197104,40397,22093,12293,18989,67883,56082,76782,63379,93774,06773,32272,17370,64165,74164,82563,58359,69355,027
Net Cash (Debt)
-108,353-107,331-102,405-94,408-90,731-91,461-87,259-82,073-80,504-81,082-78,295-71,377-71,754-70,596-68,366-64,140-62,317-60,722-58,216-54,388
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-51.66-51.27-48.94-45.19-43.82-44.37-42.34-39.80-39.05-39.39-38.10-34.75-35.24-34.82-34.10-32.18-31.49-30.78-29.50-27.54
Filing Date Shares Outstanding
2,0972,0862,0852,0842,0832,0592,0592,0572,0562,0552,0552,0522,0522,0242,0231,9871,9871,9651,9641,963
Total Common Shares Outstanding
2,0972,0862,0852,0832,0832,0592,0592,0572,0562,0552,0552,0522,0522,0242,0231,9871,9871,9651,9641,963
Working Capital
-16,552-13,507-11,715-9,233-10,240-10,554-10,213-13,404-17,467-13,428-12,123-12,602-14,252-11,749-11,828-13,205-14,902-12,489-11,435-8,149
Book Value Per Share
29.3227.3926.4826.2226.0224.6724.2024.3624.3423.9123.6723.1322.9522.1321.2019.7419.4418.5518.2718.95
Tangible Book Value
56,34651,97450,07247,99249,33245,93044,94643,52045,13244,05343,55640,68542,05239,60937,71233,61633,75731,59631,04331,616
Tangible Book Value Per Share
26.8724.9224.0123.0423.6922.3021.8321.1621.9521.4321.2019.8320.5019.5718.6416.9216.9916.0815.8016.11
Machinery
183,745178,266172,762170,129163,791159,996156,482151,677147,386149,168144,982139,049133,184130,934128,927124,963121,700118,443115,172112,500
Construction In Progress
34,74132,28228,84524,55623,32022,06220,97221,65820,59517,33216,68218,65218,89917,40716,26415,67515,96115,50514,72114,141
SEC Filings: 10-K · 10-Q