NEE-PT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NEE-PT has $221,424M in assets. $154,792M in debts. $1,998M in cash and cash equivalents.

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	-	-	-
Customer receivables, net of allowances	4,131	-	-	-
Other receivables	2,176	-	-	-
Materials, supplies and fuel inventory	2,577	-	-	-
Regulatory assets	448	-	-	-
Other	1,291	-	-	-
Cash and cash equivalents	70	-	-	-
Customer receivables, net of allowances	1,534	-	-	-
Other receivables	335	-	-	-
Materials, supplies and fuel inventory	1,412	-	-	-
Regulatory assets	420	-	-	-
Other	268	-	-	-
Derivatives	1,237	-	-	-
Derivatives	28	-	-	-
Total current assets	13,858	13,584	12,671	12,493
Special use funds	10,707	-	-	-
Prepaid benefit costs	2,922	-	-	-
Regulatory assets	7,199	-	-	-
Goodwill	5,150	-	-	-
Other	11,418	-	-	-
Special use funds	7,488	-	-	-
Prepaid benefit costs	2,101	-	-	-
Regulatory assets	6,988	-	-	-
Goodwill	2,965	-	-	-
Other	946	-	-	-
Derivatives	1,820	-	-	-
Derivatives	1	-	-	-
Electric utility plant and other property net	84,118	-	-	-
Property, plant and equipment net	162,361	-	-	-
Investment in equity method investees	5,989	-	-	-
Total other assets	207,566	-	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	-	-	-
Customer receivables, net of allowances	1,534	-	-	-
Other receivables	335	-	-	-
Materials, supplies and fuel inventory	1,412	-	-	-
Regulatory assets	420	-	-	-
Other	268	-	-	-
Derivatives	1,237	997	853	856
Derivatives	28	-	-	-
Total current assets	4,039	-	-	-
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	-	-	-
Prepaid benefit costs	2,101	-	-	-
Regulatory assets	6,988	-	-	-
Goodwill	2,965	-	-	-
Other	946	-	-	-
Derivatives	1,820	1,998	1,839	1,634
Derivatives	1	-	-	-
Electric utility plant and other property net	84,118	-	-	-
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	-	-
Total assets	221,424	212,721	204,354	198,830

Commercial paper	5,360	-	-	-
Other short-term debt	1,258	-	-	-
Current portion of long-term debt	3,837	-	-	-
Accounts payable	5,743	-	-	-
Customer deposits	731	-	-	-
Accrued interest and taxes	1,393	-	-	-
Accrued construction-related expenditures	2,927	-	-	-
Regulatory liabilities	294	-	-	-
Other	2,854	-	-	-
Commercial paper	2,439	-	-	-
Current portion of long-term debt	500	-	-	-
Accounts payable	1,050	-	-	-
Customer deposits	691	-	-	-
Accrued interest and taxes	806	-	-	-
Accrued construction-related expenditures	1,099	-	-	-
Regulatory liabilities	272	-	-	-
Other	579	-	-	-
Derivatives	1,176	-	-	-
Derivatives	49	-	-	-
Total current liabilities	25,573	22,817	22,911	23,047
Long-term debt	93,948	-	-	-
Asset retirement obligations	3,730	-	-	-
Deferred income taxes	13,106	-	-	-
Regulatory liabilities	12,095	-	-	-
Other	4,506	-	-	-
Long-term debt	28,045	-	-	-
Asset retirement obligations	2,186	-	-	-
Deferred income taxes	10,368	-	-	-
Regulatory liabilities	11,928	-	-	-
Other	333	-	-	-
Derivatives	1,834	-	-	-
Derivatives	1	-	-	-
Total other liabilities and deferred credits	129,219	123,425	116,847	114,851
Commercial paper	5,360	-	-	-
Other short-term debt	1,258	-	-	-
Current portion of long-term debt	3,837	-	-	-
Accounts payable	5,743	-	-	-
Customer deposits	731	-	-	-
Accrued interest and taxes	1,393	-	-	-
Accrued construction-related expenditures	2,927	-	-	-
Regulatory liabilities	294	-	-	-
Other	2,854	-	-	-
Commercial paper	2,439	-	-	-
Current portion of long-term debt	500	-	-	-
Accounts payable	1,050	-	-	-
Customer deposits	691	-	-	-
Accrued interest and taxes	806	-	-	-
Accrued construction-related expenditures	1,099	-	-	-
Regulatory liabilities	272	-	-	-
Other	579	-	-	-
Derivatives	1,176	-	-	-
Derivatives	49	-	-	-
Total current liabilities	7,436	-	-	-
Long-term debt	93,948	-	-	-
Asset retirement obligations	3,730	-	-	-
Deferred income taxes	13,106	-	-	-
Regulatory liabilities	12,095	-	-	-
Other	4,506	-	-	-
Long-term debt	28,045	-	-	-
Asset retirement obligations	2,186	-	-	-
Deferred income taxes	10,368	-	-	-
Regulatory liabilities	11,928	-	-	-
Other	333	-	-	-
Derivatives	1,834	-	-	-
Derivatives	1	-	-	-
Total other liabilities and deferred credits	52,860	-	-	-
Total liabilities	154,792	146,242	139,758	137,898
Common stock	21	-	-	-
Additional paid-in capital	19,251	-	-	-
Retained earnings	35,984	-	-	-
Accumulated other comprehensive loss	-34	-	-	-
Common stock	1,373	-	-	-
Additional paid-in capital	26,867	-	-	-
Retained earnings	20,109	-	-	-
Total common shareholders' equity	55,222	-	-	-
Noncontrolling interests	11,410	-	-	-
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	-	-	-
Current portion of long-term debt	500	-	-	-
Accounts payable	1,050	-	-	-
Customer deposits	691	-	-	-
Accrued interest and taxes	806	-	-	-
Accrued construction-related expenditures	1,099	-	-	-
Regulatory liabilities	272	-	-	-
Other	579	-	-	-
Derivatives	1,176	1,113	1,131	1,262
Derivatives	49	-	-	-
Total current liabilities	7,436	-	-	-
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	-	-	-
Asset retirement obligations	2,186	-	-	-
Deferred income taxes	10,368	-	-	-
Regulatory liabilities	11,928	-	-	-
Other	333	-	-	-
Derivatives	1,834	2,148	2,378	2,293
Derivatives	1	-	-	-
Total other liabilities and deferred credits	52,860	-	-	-
Redeemable noncontrolling interests vies	-	0	0	49
Total liabilities	60,296	-	-	-
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	-	-	-
Additional paid-in capital	26,867	-	-	-
Retained earnings	20,109	-	-	-
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	-	-	-
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.

MyFinsight

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

Time Plot

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

Balance Sheets

No Balance Sheets statement diagram available.

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

Time Plot

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

Balance Sheets

No Balance Sheets statement diagram available.

Balance Sheets Overview

Current Ratio54.19%Quick Ratio44.11%Cash Ratio7.81%Debt to Asset Ratio69.91%Unit: Million (M) dollarsAssets BreakdownTotal assetsLiabilities BreakdownTotal liabilities and equity

Time Plot

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

Balance Sheets

No Balance Sheets statement diagram available.

Balance Sheets Overview

Current Ratio54.19%Quick Ratio44.11%Cash Ratio7.81%Debt to Asset Ratio69.91%Unit: Million (M) dollarsAssets BreakdownTotal assetsLiabilities BreakdownTotal liabilities and equity

Time Plot

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

Balance Sheets

No Balance Sheets statement diagram available.

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

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