For the year ending 2025-12-31, NEE-PN has $212,721M in assets. $146,242M in debts. $2,812M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,812 | 1,487 | 2,690 | 1,601 |
| Customer receivables, net | 4,018 | 3,336 | 3,609 | 4,349 |
| Other receivables | 1,733 | 1,180 | 944 | 744 |
| Materials, supplies and fuel inventory | 2,420 | 2,214 | 2,106 | 1,934 |
| Regulatory assets | 433 | 1,417 | 1,460 | 2,165 |
| Derivatives | 997 | 879 | 1,730 | 1,590 |
| Contract assets | - | 252 | 1,487 | - |
| Other | 1,171 | 1,186 | 1,335 | 1,107 |
| Total current assets | 13,584 | 11,951 | 15,361 | 13,490 |
| Property, plant and equipment net | 156,197 | 138,852 | 125,776 | 111,059 |
| Special use funds | 10,954 | 9,800 | 8,698 | 7,496 |
| Investment in equity method investees | 5,528 | 6,118 | 6,156 | 6,582 |
| Prepaid benefit costs | 2,868 | 2,496 | 2,112 | 1,832 |
| Regulatory assets | 5,639 | 4,828 | 4,801 | 5,992 |
| Derivatives | 1,998 | 1,774 | 1,790 | 1,935 |
| Goodwill | 4,849 | 4,866 | 5,091 | 4,854 |
| Other | 11,104 | 9,459 | 7,704 | 5,695 |
| Total other assets | 199,137 | 178,193 | 162,128 | 145,445 |
| Total assets | 212,721 | 190,144 | 177,489 | 158,935 |
| Commercial paper | 1,955 | 1,670 | 4,650 | 1,709 |
| Other short-term debt | 608 | 217 | 255 | 1,368 |
| Current portion of long-term debt | 3,500 | 8,061 | 6,901 | 6,633 |
| Accounts payable | 7,583 | 6,982 | 8,504 | 8,312 |
| Customer deposits | 709 | 694 | 638 | 560 |
| Accrued interest and taxes | 1,185 | 1,016 | 970 | 719 |
| Derivatives | 1,113 | 1,073 | 845 | 2,102 |
| Accrued construction-related expenditures | 2,966 | 2,346 | 1,861 | 1,760 |
| Regulatory liabilities | 356 | 279 | 340 | 350 |
| Other | 2,842 | 3,017 | 2,999 | 3,182 |
| Total current liabilities | 22,817 | 25,355 | 27,963 | 26,695 |
| Long-term debt | 89,556 | 72,385 | 61,405 | 55,256 |
| Asset retirement obligations | 3,669 | 3,671 | 3,403 | 3,245 |
| Deferred income taxes | 12,359 | 11,749 | 10,142 | 9,072 |
| Regulatory liabilities | 11,474 | 10,635 | 10,049 | 9,626 |
| Derivatives | 2,148 | 2,008 | 2,741 | 2,909 |
| Other | 4,219 | 3,480 | 2,762 | 2,696 |
| Total other liabilities and deferred credits | 123,425 | 103,928 | 90,502 | 82,804 |
| Total liabilities | 146,242 | 129,283 | - | - |
| Redeemable noncontrolling interests vies | 0 | - | 1,256 | 1,110 |
| Common stock | 21 | 21 | 21 | 20 |
| Additional paid-in capital | 19,494 | 17,260 | 17,365 | 12,720 |
| Retained earnings | 35,102 | 32,946 | 30,235 | 26,707 |
| Accumulated other comprehensive loss | -9 | -126 | -153 | -218 |
| Total common shareholders' equity | 54,608 | 50,101 | 47,468 | 39,229 |
| Noncontrolling interests | 11,871 | 10,359 | 10,300 | 9,097 |
| Total equity | 66,479 | 60,460 | 57,768 | 48,326 |
| Total liabilities, redeemable noncontrolling interests and equity | 212,721 | 190,144 | 177,489 | 158,935 |
NEXTERA ENERGY INC (NEE-PN)
NEXTERA ENERGY INC (NEE-PN)