MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
54.19%
Quick Ratio
44.11%
Cash Ratio
7.81%
Debt to Asset Ratio
69.91%
Unit: Million (M) dollars
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Total liabilities and equity

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,998 NaN NaN NaN
Customer receivables, net of allowances
4,131 NaN NaN NaN
Other receivables
2,176 NaN NaN NaN
Materials, supplies and fuel inventory
2,577 NaN NaN NaN
Regulatory assets
448 NaN NaN NaN
Other
1,291 NaN NaN NaN
Cash and cash equivalents
70 NaN NaN NaN
Customer receivables, net of allowances
1,534 NaN NaN NaN
Other receivables
335 NaN NaN NaN
Materials, supplies and fuel inventory
1,412 NaN NaN NaN
Regulatory assets
420 NaN NaN NaN
Other
268 NaN NaN NaN
Derivatives
1,237 NaN NaN NaN
Derivatives
28 NaN NaN NaN
Total current assets
13,858 13,584 12,671 12,493
Special use funds
10,707 NaN NaN NaN
Prepaid benefit costs
2,922 NaN NaN NaN
Regulatory assets
7,199 NaN NaN NaN
Goodwill
5,150 NaN NaN NaN
Other
11,418 NaN NaN NaN
Special use funds
7,488 NaN NaN NaN
Prepaid benefit costs
2,101 NaN NaN NaN
Regulatory assets
6,988 NaN NaN NaN
Goodwill
2,965 NaN NaN NaN
Other
946 NaN NaN NaN
Derivatives
1,820 NaN NaN NaN
Derivatives
1 NaN NaN NaN
Electric utility plant and other property net
84,118 NaN NaN NaN
Property, plant and equipment net
162,361 NaN NaN NaN
Investment in equity method investees
5,989 NaN NaN NaN
Total other assets
207,566 NaN 191,683 186,337
Cash and cash equivalents
1,998 2,812 2,391 1,728
Customer receivables, net of allowances
4,131 4,018 3,942 3,871
Other receivables
2,176 1,733 1,498 1,716
Materials, supplies and fuel inventory
2,577 2,420 2,426 2,207
Regulatory assets
448 433 376 858
Other
1,291 1,171 1,185 1,257
Cash and cash equivalents
70 NaN NaN NaN
Customer receivables, net of allowances
1,534 NaN NaN NaN
Other receivables
335 NaN NaN NaN
Materials, supplies and fuel inventory
1,412 NaN NaN NaN
Regulatory assets
420 NaN NaN NaN
Other
268 NaN NaN NaN
Derivatives
1,237 997 853 856
Derivatives
28 NaN NaN NaN
Total current assets
4,039 NaN NaN NaN
Special use funds
10,707 10,954 10,770 10,232
Prepaid benefit costs
2,922 2,868 2,653 2,600
Regulatory assets
7,199 5,639 5,175 5,425
Goodwill
5,150 4,849 4,849 4,867
Other
11,418 11,104 10,903 10,436
Special use funds
7,488 NaN NaN NaN
Prepaid benefit costs
2,101 NaN NaN NaN
Regulatory assets
6,988 NaN NaN NaN
Goodwill
2,965 NaN NaN NaN
Other
946 NaN NaN NaN
Derivatives
1,820 1,998 1,839 1,634
Derivatives
1 NaN NaN NaN
Electric utility plant and other property net
84,118 NaN NaN NaN
Property, plant and equipment net
162,361 156,197 150,043 145,742
Investment in equity method investees
5,989 5,528 5,451 5,401
Total other assets
104,606 199,137 NaN NaN
Total assets
221,424 212,721 204,354 198,830
Commercial paper
5,360 NaN NaN NaN
Other short-term debt
1,258 NaN NaN NaN
Current portion of long-term debt
3,837 NaN NaN NaN
Accounts payable
5,743 NaN NaN NaN
Customer deposits
731 NaN NaN NaN
Accrued interest and taxes
1,393 NaN NaN NaN
Accrued construction-related expenditures
2,927 NaN NaN NaN
Regulatory liabilities
294 NaN NaN NaN
Other
2,854 NaN NaN NaN
Commercial paper
2,439 NaN NaN NaN
Current portion of long-term debt
500 NaN NaN NaN
Accounts payable
1,050 NaN NaN NaN
Customer deposits
691 NaN NaN NaN
Accrued interest and taxes
806 NaN NaN NaN
Accrued construction-related expenditures
1,099 NaN NaN NaN
Regulatory liabilities
272 NaN NaN NaN
Other
579 NaN NaN NaN
Derivatives
1,176 NaN NaN NaN
Derivatives
49 NaN NaN NaN
Total current liabilities
25,573 22,817 22,911 23,047
Long-term debt
93,948 NaN NaN NaN
Asset retirement obligations
3,730 NaN NaN NaN
Deferred income taxes
13,106 NaN NaN NaN
Regulatory liabilities
12,095 NaN NaN NaN
Other
4,506 NaN NaN NaN
Long-term debt
28,045 NaN NaN NaN
Asset retirement obligations
2,186 NaN NaN NaN
Deferred income taxes
10,368 NaN NaN NaN
Regulatory liabilities
11,928 NaN NaN NaN
Other
333 NaN NaN NaN
Derivatives
1,834 NaN NaN NaN
Derivatives
1 NaN NaN NaN
Total other liabilities and deferred credits
129,219 123,425 116,847 114,851
Commercial paper
5,360 NaN NaN NaN
Other short-term debt
1,258 NaN NaN NaN
Current portion of long-term debt
3,837 NaN NaN NaN
Accounts payable
5,743 NaN NaN NaN
Customer deposits
731 NaN NaN NaN
Accrued interest and taxes
1,393 NaN NaN NaN
Accrued construction-related expenditures
2,927 NaN NaN NaN
Regulatory liabilities
294 NaN NaN NaN
Other
2,854 NaN NaN NaN
Commercial paper
2,439 NaN NaN NaN
Current portion of long-term debt
500 NaN NaN NaN
Accounts payable
1,050 NaN NaN NaN
Customer deposits
691 NaN NaN NaN
Accrued interest and taxes
806 NaN NaN NaN
Accrued construction-related expenditures
1,099 NaN NaN NaN
Regulatory liabilities
272 NaN NaN NaN
Other
579 NaN NaN NaN
Derivatives
1,176 NaN NaN NaN
Derivatives
49 NaN NaN NaN
Total current liabilities
7,436 NaN NaN NaN
Long-term debt
93,948 NaN NaN NaN
Asset retirement obligations
3,730 NaN NaN NaN
Deferred income taxes
13,106 NaN NaN NaN
Regulatory liabilities
12,095 NaN NaN NaN
Other
4,506 NaN NaN NaN
Long-term debt
28,045 NaN NaN NaN
Asset retirement obligations
2,186 NaN NaN NaN
Deferred income taxes
10,368 NaN NaN NaN
Regulatory liabilities
11,928 NaN NaN NaN
Other
333 NaN NaN NaN
Derivatives
1,834 NaN NaN NaN
Derivatives
1 NaN NaN NaN
Total other liabilities and deferred credits
52,860 NaN NaN NaN
Total liabilities
154,792 146,242 139,758 137,898
Common stock
21 NaN NaN NaN
Additional paid-in capital
19,251 NaN NaN NaN
Retained earnings
35,984 NaN NaN NaN
Accumulated other comprehensive loss
-34 NaN NaN NaN
Common stock
1,373 NaN NaN NaN
Additional paid-in capital
26,867 NaN NaN NaN
Retained earnings
20,109 NaN NaN NaN
Total common shareholders' equity
55,222 NaN NaN NaN
Noncontrolling interests
11,410 NaN NaN NaN
Total equity
66,632 66,479 64,596 60,883
Commercial paper
5,360 1,955 4,262 4,027
Other short-term debt
1,258 608 1,100 767
Current portion of long-term debt
3,837 3,500 3,591 5,705
Accounts payable
5,743 7,583 4,976 4,197
Customer deposits
731 709 702 701
Accrued interest and taxes
1,393 1,185 1,838 1,654
Accrued construction-related expenditures
2,927 2,966 2,336 1,996
Regulatory liabilities
294 356 408 375
Other
2,854 2,842 2,567 2,363
Commercial paper
2,439 NaN NaN NaN
Current portion of long-term debt
500 NaN NaN NaN
Accounts payable
1,050 NaN NaN NaN
Customer deposits
691 NaN NaN NaN
Accrued interest and taxes
806 NaN NaN NaN
Accrued construction-related expenditures
1,099 NaN NaN NaN
Regulatory liabilities
272 NaN NaN NaN
Other
579 NaN NaN NaN
Derivatives
1,176 1,113 1,131 1,262
Derivatives
49 NaN NaN NaN
Total current liabilities
7,436 NaN NaN NaN
Long-term debt
93,948 89,556 84,169 82,690
Asset retirement obligations
3,730 3,669 3,798 3,770
Deferred income taxes
13,106 12,359 11,557 11,414
Regulatory liabilities
12,095 11,474 10,887 10,619
Other
4,506 4,219 4,058 4,065
Long-term debt
28,045 NaN NaN NaN
Asset retirement obligations
2,186 NaN NaN NaN
Deferred income taxes
10,368 NaN NaN NaN
Regulatory liabilities
11,928 NaN NaN NaN
Other
333 NaN NaN NaN
Derivatives
1,834 2,148 2,378 2,293
Derivatives
1 NaN NaN NaN
Total other liabilities and deferred credits
52,860 NaN NaN NaN
Redeemable noncontrolling interests vies
NaN 0 0 49
Total liabilities
60,296 NaN NaN NaN
Common stock
21 21 21 21
Additional paid-in capital
19,251 19,494 19,485 17,370
Retained earnings
35,984 35,102 34,747 33,476
Accumulated other comprehensive loss
-34 -9 -72 -70
Common stock
1,373 NaN NaN NaN
Additional paid-in capital
26,867 NaN NaN NaN
Retained earnings
20,109 NaN NaN NaN
Total common shareholders' equity
55,222 54,608 54,181 50,797
Noncontrolling interests
11,410 11,871 10,415 10,086
Total equity
48,349 NaN NaN NaN
Total liabilities and equity
221,424 212,721 204,354 198,830
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

No Balance Sheets statement diagram available.

NEXTERA ENERGY INC (NEE-PN)

NEXTERA ENERGY INC (NEE-PN)