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NextEra Energy, Inc. (NEE)
NYSE: NEE · Real-Time Price · USD
89.28
+0.45 (0.51%)
At close: Jul 28, 2026, 4:00 PM EDT
89.32
+0.04 (0.04%)
After-hours: Jul 28, 2026, 7:59 PM EDT

NextEra Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
2,8661,9982,8122,3911,7282,4191,4872,2631,5511,6422,6901,5681,5772,2751,6012,5082,8611,477639692
Cash & Short-Term Investments
2,8661,9982,8122,3911,7282,4191,4872,2631,5511,6422,6901,5681,5772,2751,6012,5082,8611,477639692
Cash Growth (YoY)
65.86%-17.40%89.11%5.66%11.41%47.32%-44.72%44.32%-1.65%-27.82%68.02%-37.48%-44.88%54.03%150.55%262.43%223.64%1.03%-42.17%-64.71%
Accounts Receivable
4,7084,1314,0183,9423,8713,1533,3363,5533,6013,1193,6094,0343,5773,2754,3494,5534,4613,2983,3783,205
Other Receivables
2,1812,1761,7331,4981,7161,4361,1807961,0631,0049449271,017657744776670993730653
Total Trade Receivables
6,8896,3075,7515,4405,5874,5894,5164,3494,6644,1234,5534,9614,5943,9325,0935,3295,1314,2914,1083,858
Inventory
2,6162,5772,4202,4262,2072,3262,2142,2582,1552,1312,1062,0741,9311,9151,9341,7911,6421,5861,5611,744
Short-Term Regulatory Assets
3494484333768581,1161,4175727051,0321,4601,5401,8882,4282,1656201,1659981,125589
Other Current Assets
2,7472,5282,1682,0382,1132,1982,3172,7383,7283,7524,5524,1013,1322,9992,6972,6433,5332,6361,8552,689
Total Current Assets
15,46713,85813,58412,67112,49312,64811,95112,18012,80312,68015,36114,24413,12213,54913,49012,89114,33210,9889,2889,572
Net Property, Plant & Equipment
170,452162,361156,197150,043145,742142,223138,852134,309133,113129,193125,776120,883117,740114,929111,059108,447105,393101,93599,34899,141
Special Use Funds
11,67810,70710,95410,77010,2329,6259,8009,7559,3069,1738,6988,0218,2187,8627,4967,1957,5258,4928,9228,485
Goodwill
5,1525,1504,8494,8494,8674,8664,8664,9195,0875,0855,0915,0435,1845,1844,8544,8724,8434,8444,8444,844
Long-Term Investments
5,9715,9895,5285,4515,4015,2706,1187,2996,8576,5336,1565,9917,0697,0046,5826,3166,0645,7526,1595,942
Long-Term Regulatory Assets
7,3367,1995,6395,1755,4255,4344,8285,0305,3225,3614,8015,1825,8106,0585,9926,9394,8414,6554,5783,665
Other Long-Term Assets
16,75116,16015,97015,39514,67014,19813,72912,56112,43611,92511,60612,31011,13210,7719,4629,7498,7728,2797,7737,514
Total Assets
232,807221,424212,721204,354198,830194,264190,144186,013184,724179,950177,489171,674168,275165,357158,935156,409151,770144,945140,912139,163

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
6,5585,7437,5834,9764,1974,7536,9824,8844,3904,2858,5046,6626,2256,4998,3127,1497,5925,8946,9355,456
Accrued Expenses
5,1994,3204,1514,1743,6503,2183,3623,3743,2862,6222,8313,6333,2752,4072,4793,1702,6092,3341,9032,553
Short-Term Debt
5,9946,6182,5635,3624,7942,2221,8879,1106,8367,8504,9056,1604,8614,7113,0772,8632,9513,1552,0824,294
Current Portion of Long-Term Debt
5,4133,8373,5003,5915,7057,6428,0617,5577,3036,2196,9017,9796,3306,9236,6337,2927,2505,5641,7852,955
Unearned Revenue
1,181731709702701697694683671663638615596583560525497485485482
Short-Term Regulatory Liabilities
398294356408375317279371336302340416408359350410467303289296
Other Current Liabilities
4,2314,0303,9553,6983,6254,0124,0903,6683,4092,8623,8443,0313,1763,8955,2846,3845,4554,6883,9584,420
Total Current Liabilities
28,97425,57322,81722,91123,04722,86125,35529,64726,23124,80327,96328,49624,87125,37726,69527,79326,82122,42317,43720,456
Long-Term Debt
98,79093,94889,55684,16982,69079,81472,38566,10068,49465,86861,40559,18360,98259,00755,25654,67053,38250,97450,96048,092
Long-Term Regulatory Liabilities
13,11812,09511,47410,88710,61910,25110,63510,50110,34610,29010,0499,6169,9159,7759,6263,08710,18710,92611,27310,717
Other Long-Term Liabilities
23,76623,17622,39521,79121,54220,97220,90820,22720,21719,60019,04817,81118,13118,21917,92224,11316,77316,37015,57315,172
Total Long-Term Liabilities
135,674129,219123,425116,847114,851111,037103,92896,82899,05795,75890,50286,61089,02887,00182,80481,87080,34278,27077,80673,981
Total Liabilities
164,648154,792146,242139,758137,898133,898129,283126,475125,288120,561118,465115,106113,899112,378109,499109,663107,163100,69395,24394,437

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
2121212121212121212121212020202020202020
Additional Paid-in Capital
19,32519,25119,49419,48517,37017,29217,26017,35917,28217,34217,36517,31715,26215,21412,72012,69411,30911,26211,27111,259
Accumulated Other Comprehensive Income
-48-34-9-72-70-114-126-131-171-167-153-227-200-200-218-114-59-20--94
Retained Earnings
37,82835,98435,10234,74733,47632,61332,94632,80232,00831,44530,23529,98429,71127,86226,70726,02925,16924,62525,91125,464
Total Common Shareholders' Equity
57,12655,22254,60854,18150,79749,81250,10150,05149,14048,64147,46847,09544,79342,89639,22938,62936,43935,88737,20236,649
Minority Interest
11,03311,41011,87110,41510,13510,55410,7609,48710,29610,74811,5569,4739,58310,08310,2078,1178,1688,3658,4678,077
Shareholders' Equity
68,15966,63266,47964,59660,93260,36660,86159,53859,43659,38959,02456,56854,37652,97949,43646,74644,60744,25245,66944,726
Total Liabilities & Equity
232,807221,424212,721204,354198,830194,264190,144186,013184,724179,950177,489171,674168,275165,357158,935156,409151,770144,945140,912139,163

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
110,197104,40395,61993,12293,18989,67882,33382,76782,63379,93773,21173,32272,17370,64164,96664,82563,58359,69354,82755,341
Net Cash (Debt)
-107,331-102,405-92,807-90,731-91,461-87,259-80,846-80,504-81,082-78,295-70,521-71,754-70,596-68,366-63,365-62,317-60,722-58,216-54,188-54,649
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-51.27-48.94-44.43-43.82-44.37-42.34-39.21-39.05-39.42-38.02-34.67-35.47-34.82-34.03-31.79-31.57-30.78-29.50-27.38-27.70
Book Value
57,12655,22254,60854,18150,79749,81250,10150,05149,14048,64147,46847,09544,79342,89639,22938,62936,43935,88737,20236,649
Book Value Per Share
27.2926.3926.1426.1724.6424.1724.3024.2823.8923.6223.3423.2822.1021.3519.6819.5718.4718.1818.8018.58
Tangible Book Value
51,97450,07249,75949,33245,93044,94645,23545,13244,05343,55642,37742,05239,60937,71234,37533,75731,59631,04332,35831,805
Tangible Book Value Per Share
24.8323.9323.8223.8222.2821.8121.9421.8921.4221.1520.8320.7919.5418.7717.2517.1016.0215.7316.3516.12
SEC Filings: 10-K · 10-Q