NEE-PV: the balance sheet

MyFinsight

NEXTERA ENERGY INC (NEE-PV)

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...

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

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...

Time Plot

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

Balance Sheets

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...

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio53.38%Quick Ratio44.35%Cash Ratio9.89%Debt to Asset Ratio70.72%Unit: Million (M) dollarsAssets BreakdownTotal assetsLiabilities BreakdownTotal liabilities, redeemable no...

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio53.38%Quick Ratio44.35%Cash Ratio9.89%Debt to Asset Ratio70.72%Unit: Million (M) dollarsAssets BreakdownTotal assetsLiabilities BreakdownTotal liabilities, redeemable no...

Time Plot

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

Balance Sheets

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...

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...