NEE-PV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NEE-PV 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
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
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
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	4,039
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	104,606
Total assets	221,424

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
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
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
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
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	60,296
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	48,349
Total liabilities and equity	221,424

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