NextEra Energy, Inc. (NEE)
NYSE: NEE · Real-Time Price · USD
96.51
+1.68 (1.77%)
At close: Apr 28, 2026, 4:00 PM EDT
96.20
-0.31 (-0.32%)
Pre-market: Apr 29, 2026, 8:53 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,998 | 2,812 | 1,487 | 2,690 | 1,601 | 639 | Upgrade
|
| Accounts Receivable | 4,131 | 4,018 | 3,336 | 5,096 | 4,667 | 3,378 | Upgrade
|
| Other Receivables | 2,503 | 2,073 | 1,576 | 1,511 | 769 | 730 | Upgrade
|
| Inventory | 2,577 | 2,420 | 2,214 | 2,106 | 1,934 | 1,561 | Upgrade
|
| Restricted Cash | 477 | 194 | 159 | 730 | - | 677 | Upgrade
|
| Other Current Assets | 2,172 | 2,067 | 3,179 | 3,228 | 4,519 | 2,303 | Upgrade
|
| Total Current Assets | 13,858 | 13,584 | 11,951 | 15,361 | 13,490 | 9,288 | Upgrade
|
| Property, Plant & Equipment | 162,361 | 157,747 | 140,050 | 126,612 | 111,823 | 100,100 | Upgrade
|
| Regulatory Assets | 7,199 | 5,639 | 4,828 | 4,801 | 5,992 | 4,578 | Upgrade
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| Goodwill | 5,150 | 4,849 | 4,866 | 5,091 | 4,854 | 4,844 | Upgrade
|
| Other Intangible Assets | - | 1,767 | 1,715 | 1,692 | 759 | 742 | Upgrade
|
| Long-Term Investments | 20,852 | 19,005 | 18,010 | 16,467 | 15,129 | 15,438 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 245 | 221 | 226 | 219 | 196 | Upgrade
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| Long-Term Deferred Charges | - | 1,900 | 1,600 | 1,500 | 1,000 | 831 | Upgrade
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| Other Long-Term Assets | 12,004 | 7,985 | 6,903 | 5,739 | 5,669 | 4,895 | Upgrade
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| Total Assets | 221,424 | 212,721 | 190,144 | 177,489 | 158,935 | 140,912 | Upgrade
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| Accounts Payable | 5,743 | 7,583 | 6,982 | 8,504 | 8,312 | 6,935 | Upgrade
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| Accrued Expenses | 1,393 | 1,185 | 1,016 | 970 | 719 | 525 | Upgrade
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| Short-Term Debt | 6,618 | 2,563 | 1,887 | 4,905 | 3,077 | 2,082 | Upgrade
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| Current Portion of Long-Term Debt | 3,837 | 3,500 | 8,061 | 6,901 | 6,633 | 1,785 | Upgrade
|
| Current Unearned Revenue | - | 320 | 224 | 330 | 590 | 274 | Upgrade
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| Other Current Liabilities | 7,982 | 7,666 | 7,185 | 6,353 | 7,364 | 5,836 | Upgrade
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| Total Current Liabilities | 25,573 | 22,817 | 25,355 | 27,963 | 26,695 | 17,437 | Upgrade
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| Long-Term Debt | 93,948 | 89,556 | 72,385 | 61,405 | 55,256 | 50,960 | Upgrade
|
| Long-Term Leases | - | 1,601 | 1,227 | 856 | 775 | 200 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,106 | 15,707 | 15,343 | 14,032 | 13,305 | 12,871 | Upgrade
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| Other Long-Term Liabilities | 22,165 | 16,561 | 14,973 | 14,209 | 13,468 | 13,775 | Upgrade
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| Total Liabilities | 154,792 | 146,242 | 129,283 | 118,465 | 109,499 | 95,243 | Upgrade
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| Common Stock | 21 | 21 | 21 | 21 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | 19,251 | 19,494 | 17,260 | 17,365 | 12,720 | 11,271 | Upgrade
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| Retained Earnings | 35,984 | 35,102 | 32,946 | 30,235 | 26,707 | 25,911 | Upgrade
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| Comprehensive Income & Other | -34 | -9 | -126 | -153 | -218 | - | Upgrade
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| Total Common Equity | 55,222 | 54,608 | 50,101 | 47,468 | 39,229 | 37,202 | Upgrade
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| Minority Interest | 11,410 | 11,871 | 10,760 | 11,556 | 10,207 | 8,467 | Upgrade
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| Shareholders' Equity | 66,632 | 66,479 | 60,861 | 59,024 | 49,436 | 45,669 | Upgrade
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| Total Liabilities & Equity | 221,424 | 212,721 | 190,144 | 177,489 | 158,935 | 140,912 | Upgrade
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| Total Debt | 104,403 | 97,220 | 83,560 | 74,067 | 65,741 | 55,027 | Upgrade
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| Net Cash (Debt) | -102,405 | -94,408 | -82,073 | -71,377 | -64,140 | -54,388 | Upgrade
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| Net Cash Per Share | -49.27 | -45.59 | -39.86 | -35.15 | -32.42 | -27.58 | Upgrade
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| Filing Date Shares Outstanding | 2,085 | 2,084 | 2,057 | 2,052 | 1,987 | 1,963 | Upgrade
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| Total Common Shares Outstanding | 2,085 | 2,083 | 2,057 | 2,052 | 1,987 | 1,963 | Upgrade
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| Working Capital | -11,715 | -9,233 | -13,404 | -12,602 | -13,205 | -8,149 | Upgrade
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| Book Value Per Share | 26.48 | 26.22 | 24.36 | 23.13 | 19.74 | 18.95 | Upgrade
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| Tangible Book Value | 50,072 | 47,992 | 43,520 | 40,685 | 33,616 | 31,616 | Upgrade
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| Tangible Book Value Per Share | 24.01 | 23.04 | 21.16 | 19.83 | 16.92 | 16.11 | Upgrade
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| Machinery | 172,762 | 170,129 | 151,677 | 139,049 | 124,963 | 112,500 | Upgrade
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| Construction In Progress | 28,845 | 24,556 | 21,658 | 18,652 | 15,675 | 14,141 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.