| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,391 | 1,728 | 2,419 | 2,263 |
| Customer receivables, net of allowances | 3,942 | 3,871 | 3,153 | 3,553 |
| Other receivables | 1,498 | 1,716 | 1,436 | 796 |
| Materials, supplies and fuel inventory | 2,426 | 2,207 | 2,326 | 2,258 |
| Regulatory assets | 376 | 858 | 1,116 | 572 |
| Derivatives | 853 | 856 | 971 | 875 |
| Contract assets | - | - | - | 627 |
| Other | 1,185 | 1,257 | 1,227 | 1,236 |
| Total current assets | 12,671 | 12,493 | 12,648 | 12,180 |
| Property, plant and equipment net | 150,043 | 145,742 | 142,223 | 134,309 |
| Special use funds | 10,770 | 10,232 | 9,625 | 9,755 |
| Investment in equity method investees | 5,451 | 5,401 | 5,270 | 7,259 |
| Prepaid benefit costs | 2,653 | 2,600 | 2,548 | 2,237 |
| Regulatory assets | 5,175 | 5,425 | 5,434 | 5,030 |
| Derivatives | 1,839 | 1,634 | 1,710 | 1,578 |
| Goodwill | 4,849 | 4,867 | 4,866 | 4,919 |
| Other | 10,903 | 10,436 | 9,940 | 8,746 |
| Total other assets | 191,683 | 186,337 | 181,616 | 173,833 |
| Total assets | 204,354 | 198,830 | 194,264 | 186,013 |
| Commercial paper | 4,262 | 4,027 | 2,005 | 3,970 |
| Other short-term debt | 1,100 | 767 | 217 | 5,140 |
| Current portion of long-term debt | 3,591 | 5,705 | 7,642 | 7,557 |
| Accounts payable | 4,976 | 4,197 | 4,753 | 4,884 |
| Customer deposits | 702 | 701 | 697 | 683 |
| Accrued interest and taxes | 1,838 | 1,654 | 1,301 | 1,758 |
| Derivatives | 1,131 | 1,262 | 1,659 | 1,122 |
| Accrued construction-related expenditures | 2,336 | 1,996 | 1,917 | 1,616 |
| Regulatory liabilities | 408 | 375 | 317 | 371 |
| Other | 2,567 | 2,363 | 2,353 | 2,546 |
| Total current liabilities | 22,911 | 23,047 | 22,861 | 29,647 |
| Long-term debt | 84,169 | 82,690 | 79,814 | 66,100 |
| Asset retirement obligations | 3,798 | 3,770 | 3,708 | 3,557 |
| Deferred income taxes | 11,557 | 11,414 | 11,441 | 10,954 |
| Regulatory liabilities | 10,887 | 10,619 | 10,251 | 10,501 |
| Derivatives | 2,378 | 2,293 | 2,191 | 2,404 |
| Other | 4,058 | 4,065 | 3,632 | 3,312 |
| Total other liabilities and deferred credits | 116,847 | 114,851 | 111,037 | 96,828 |
| Total liabilities | 139,758 | 137,898 | 133,898 | 126,475 |
| Redeemable noncontrolling interests vies | 0 | 49 | 61 | 0 |
| Common stock | 21 | 21 | 21 | 21 |
| Additional paid-in capital | 19,485 | 17,370 | 17,292 | 17,359 |
| Retained earnings | 34,747 | 33,476 | 32,613 | 32,802 |
| Accumulated other comprehensive loss | -72 | -70 | -114 | -131 |
| Total common shareholders' equity | 54,181 | 50,797 | 49,812 | 50,051 |
| Noncontrolling interests | 10,415 | 10,086 | 10,493 | 9,487 |
| Total equity | 64,596 | 60,883 | 60,305 | 59,538 |
| Total liabilities, redeemable noncontrolling interests and equity | 204,354 | 198,830 | 194,264 | 186,013 |
NEXTERA ENERGY INC (NEE-PU)
NEXTERA ENERGY INC (NEE-PU)