NEE-PS: the balance sheet

MyFinsight

For the year ending 2025-12-31, NEE-PS has $212,721M in assets. $146,242M in debts. $2,812M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
59.53%
Quick Ratio
48.93%
Cash Ratio
12.32%
Debt to Asset Ratio
68.75%
Unit: Million (M) dollars
Assets Breakdown
Total other assets
Total current assets
Liabilities Breakdown
Total other liabilities and defe...
Total common shareholders' equit...
Total current liabilities
Noncontrolling interests

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio59.53%Quick Ratio48.93%Cash Ratio12.32%Debt to Asset Ratio68.75%Unit: Million (M) dollarsAssets BreakdownTotal other assetsTotal current assetsLiabilities BreakdownTotal other liabilities and defe...Total common shareholders' equit...Total current liabilitiesNoncontrolling interests

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio59.53%Quick Ratio48.93%Cash Ratio12.32%Debt to Asset Ratio68.75%Unit: Million (M) dollarsAssets BreakdownTotal other assetsTotal current assetsLiabilities BreakdownTotal other liabilities and defe...Total common shareholders' equit...Total current liabilitiesNoncontrolling interests

Time Plot

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

Balance Sheets