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Balance Sheet
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Balance Sheets Overview
Current Ratio
53.38%
Quick Ratio
44.35%
Cash Ratio
9.89%
Debt to Asset Ratio
70.72%
Unit: Million (M) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Total liabilities, redeemable no...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,866
1,998
2,812
2,391
Customer receivables, net of allowances
4,708
4,131
4,018
3,942
Other receivables
2,181
2,176
1,733
1,498
Materials, supplies and fuel inventory
2,616
2,577
2,420
2,426
Regulatory assets
349
448
433
376
Other
1,395
1,291
1,171
1,185
Cash and cash equivalents
89
-
-
-
Customer receivables, net of allowances
2,016
-
-
-
Other receivables
381
-
-
-
Materials, supplies and fuel inventory
1,419
-
-
-
Regulatory assets
324
-
-
-
Other
269
-
-
-
Derivatives
1,352
1,237
997
853
Derivatives
28
-
-
-
Total current assets
15,467
13,858
13,584
12,671
Special use funds
11,678
10,707
10,954
10,770
Prepaid benefit costs
2,902
2,922
2,868
2,653
Regulatory assets
7,336
7,199
5,639
5,175
Goodwill
5,152
5,150
4,849
4,849
Other
11,804
11,418
11,104
10,903
Special use funds
8,150
-
-
-
Prepaid benefit costs
2,104
-
-
-
Regulatory assets
7,154
-
-
-
Goodwill
2,965
-
-
-
Other
861
-
-
-
Derivatives
2,045
1,820
1,998
1,839
Derivatives
1
-
-
-
Electric utility plant and other property net
85,930
-
-
-
Property, plant and equipment net
170,452
162,361
156,197
150,043
Investment in equity method investees
5,971
5,989
5,528
5,451
Total other assets
217,340
207,566
-
191,683
Total current assets
4,498
-
-
-
Total other assets
107,164
-
199,137
-
Total assets
232,807
221,424
212,721
204,354
Commercial paper
1,736
5,360
1,955
4,262
Other short-term debt
4,258
1,258
608
1,100
Current portion of long-term debt
5,413
3,837
3,500
3,591
Accounts payable
6,558
5,743
7,583
4,976
Customer deposits
1,181
731
709
702
Accrued interest and taxes
1,851
1,393
1,185
1,838
Accrued construction-related expenditures
3,348
2,927
2,966
2,336
Regulatory liabilities
398
294
356
408
Other
3,197
2,854
2,842
2,567
Commercial paper
86
2,439
1,130
-
Current portion of long-term debt
328
500
641
-
Accounts payable
1,150
1,050
1,084
-
Customer deposits
1,137
691
685
-
Accrued interest and taxes
1,131
806
470
-
Accrued construction-related expenditures
851
1,099
1,153
-
Regulatory liabilities
381
272
344
-
Other
652
579
687
-
Derivatives
1,034
1,176
1,113
1,131
Derivatives
34
49
15
-
Total current liabilities
28,974
25,573
22,817
22,911
Long-term debt
98,790
93,948
89,556
84,169
Asset retirement obligations
3,794
3,730
3,669
3,798
Deferred income taxes
13,365
13,106
12,359
11,557
Regulatory liabilities
13,118
12,095
11,474
10,887
Other
4,875
4,506
4,219
4,058
Long-term debt
30,188
28,045
28,041
-
Asset retirement obligations
2,210
2,186
2,158
-
Deferred income taxes
10,461
10,368
10,156
-
Regulatory liabilities
12,951
11,928
11,280
-
Other
376
333
343
-
Derivatives
1,732
1,834
2,148
2,378
Derivatives
36
1
1
-
Total other liabilities and deferred credits
135,674
129,219
123,425
116,847
Total current liabilities
5,716
7,436
6,194
-
Total other liabilities and deferred credits
56,186
52,860
51,978
-
Total liabilities
164,648
154,792
146,242
139,758
Redeemable noncontrolling interests
64
-
-
0
Total common shareholders' equity
57,126
55,222
54,608
-
Noncontrolling interests
10,969
11,410
11,871
-
Common stock
-
-
-
21
Total equity
68,095
66,632
66,479
64,596
Additional paid-in capital
-
-
-
19,485
Total current liabilities
5,716
7,436
6,194
-
Retained earnings
-
-
-
34,747
Total other liabilities and deferred credits
56,186
52,860
51,978
-
Accumulated other comprehensive loss
-
-
-
-72
Total liabilities
61,902
60,296
58,172
-
Total common shareholders' equity
57,126
55,222
54,608
54,181
Noncontrolling interests
10,969
11,410
11,871
10,415
Total equity
49,760
48,349
46,986
-
Total liabilities, redeemable noncontrolling interests and equity
232,807
221,424
212,721
204,354
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property, plant and
equipment net
$170,452M
(16.95%↑ Y/Y)
Electric utility plant
and other property ...
$85,930M
Other
$11,804M
(13.11%↑ Y/Y)
Special use funds
$11,678M
(14.13%↑ Y/Y)
Special use funds
$8,150M
(-20.35%↓ Y/Y)
Regulatory assets
$7,336M
(35.23%↑ Y/Y)
Regulatory assets
$7,154M
(31.87%↑ Y/Y)
Investment in equity method
investees
$5,971M
(10.55%↑ Y/Y)
Goodwill
$5,152M
(5.86%↑ Y/Y)
Goodwill
$2,965M
(-39.08%↓ Y/Y)
Prepaid benefit costs
$2,902M
(11.62%↑ Y/Y)
Prepaid benefit costs
$2,104M
(-19.08%↓ Y/Y)
Derivatives
$2,045M
(25.15%↑ Y/Y)
Other
$861M
(-91.75%↓ Y/Y)
Derivatives
$1M
(-99.94%↓ Y/Y)
Customer receivables,
net of allowances
$4,708M
(21.62%↑ Y/Y)
Cash and cash
equivalents
$2,866M
(65.86%↑ Y/Y)
Materials, supplies and
fuel inventory
$2,616M
(18.53%↑ Y/Y)
Other receivables
$2,181M
(27.10%↑ Y/Y)
Customer receivables,
net of allowances
$2,016M
(-47.92%↓ Y/Y)
Materials, supplies and
fuel inventory
$1,419M
(-35.70%↓ Y/Y)
Other
$1,395M
(10.98%↑ Y/Y)
Derivatives
$1,352M
(57.94%↑ Y/Y)
Other receivables
$381M
(-77.80%↓ Y/Y)
Regulatory assets
$349M
(-59.32%↓ Y/Y)
Regulatory assets
$324M
(-94.03%↓ Y/Y)
Other
$269M
(-97.42%↓ Y/Y)
Cash and cash
equivalents
$89M
(-94.85%↓ Y/Y)
Derivatives
$28M
(-98.29%↓ Y/Y)
Total other assets
$217,340M
(16.64%↑ Y/Y)
Total other assets
$107,164M
(-42.49%↓ Y/Y)
something is missing
-$107,165M
Total current assets
$15,467M
(23.81%↑ Y/Y)
Total current assets
$4,498M
(-64.00%↓ Y/Y)
something is missing
-$4,526M
Total assets
$232,807M
(17.09%↑ Y/Y)
something is missing
-$111,662M
Total liabilities,
redeemable noncontrolling...
$232,807M
(17.09%↑ Y/Y)
something is missing
-$111,662M
Total liabilities
$164,648M
(19.40%↑ Y/Y)
Total equity
$68,095M
(11.85%↑ Y/Y)
Total liabilities
$61,902M
(-55.11%↓ Y/Y)
something is missing
-$61,902M
Total equity
$49,760M
(-18.27%↓ Y/Y)
Redeemable noncontrolling
interests
$64M
(30.61%↑ Y/Y)
something is missing
-$18,335M
Total other
liabilities and deferred...
$135,674M
(18.13%↑ Y/Y)
Total other
liabilities and deferred...
$56,186M
(-51.08%↓ Y/Y)
Total common
shareholders' equity
$57,126M
(12.46%↑ Y/Y)
Noncontrolling interests
$10,969M
(8.75%↑ Y/Y)
Total other
liabilities and deferred...
$56,186M
(-51.08%↓ Y/Y)
Total current
liabilities
$5,716M
(-75.20%↓ Y/Y)
something is missing
-$56,222M
Total current
liabilities
$28,974M
(25.72%↑ Y/Y)
Total current
liabilities
$5,716M
(-75.20%↓ Y/Y)
Total common
shareholders' equity
$57,126M
(12.46%↑ Y/Y)
something is missing
-$4,717M
Noncontrolling interests
$10,969M
(8.75%↑ Y/Y)
Long-term debt
$98,790M
(19.47%↑ Y/Y)
Long-term debt
$30,188M
(-63.49%↓ Y/Y)
Deferred income taxes
$13,365M
(17.09%↑ Y/Y)
Regulatory liabilities
$13,118M
(23.53%↑ Y/Y)
Regulatory liabilities
$12,951M
(21.96%↑ Y/Y)
Deferred income taxes
$10,461M
(-8.35%↓ Y/Y)
Other
$4,875M
(19.93%↑ Y/Y)
Asset retirement
obligations
$3,794M
(0.64%↑ Y/Y)
Asset retirement
obligations
$2,210M
(-41.38%↓ Y/Y)
Derivatives
$1,732M
(-24.47%↓ Y/Y)
Other
$376M
(-96.40%↓ Y/Y)
Derivatives
$36M
(-97.80%↓ Y/Y)
Accounts payable
$6,558M
(56.25%↑ Y/Y)
Current portion of
long-term debt
$5,413M
(-5.12%↓ Y/Y)
Other short-term debt
$4,258M
(455.15%↑ Y/Y)
Accrued
construction-related expenditures
$3,348M
(67.74%↑ Y/Y)
Other
$3,197M
(35.29%↑ Y/Y)
Accrued interest and
taxes
$1,851M
(11.91%↑ Y/Y)
Commercial paper
$1,736M
(-56.89%↓ Y/Y)
Customer deposits
$1,181M
(68.47%↑ Y/Y)
Accounts payable
$1,150M
(-72.60%↓ Y/Y)
Customer deposits
$1,137M
(62.20%↑ Y/Y)
Accrued interest and
taxes
$1,131M
(-31.62%↓ Y/Y)
Derivatives
$1,034M
(-18.07%↓ Y/Y)
Accrued
construction-related expenditures
$851M
(-57.36%↓ Y/Y)
Regulatory liabilities
$398M
(6.13%↑ Y/Y)
Current portion of
long-term debt
$328M
(-94.25%↓ Y/Y)
Commercial paper
$86M
(-97.86%↓ Y/Y)
Derivatives
$34M
(-97.92%↓ Y/Y)
Other
$652M
(-93.75%↓ Y/Y)
Regulatory liabilities
$381M
(-96.41%↓ Y/Y)
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NEXTERA ENERGY INC (NEE-PU)
NEXTERA ENERGY INC (NEE-PU)