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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NEXTERA ENERGY INC (NEE-PV)
NEXTERA ENERGY INC (NEE-PV)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
52.89%
Quick Ratio
44.82%
Cash Ratio
15.88%
Debt to Asset Ratio
69.66%
Unit: Million (M) dollars
Assets Breakdown
Total other assets
Total current assets
Liabilities Breakdown
Total other liabilities and defe...
Total common shareholders' equit...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
5,579
2,866
1,998
2,812
Customer receivables, net of allowances
4,841
4,708
4,131
4,018
Other receivables
1,500
2,181
2,176
1,733
Materials, supplies and fuel inventory
2,836
2,616
2,577
2,420
Regulatory assets
1
239
349
448
433
Derivatives
2,325
1,352
1,237
997
Other
1,266
1,395
1,291
1,171
Total current assets
18,586
15,467
13,858
13,584
Property, plant and equipment net
1
177,078
170,452
162,361
156,197
Special use funds
11,677
11,678
10,707
10,954
Investment in equity method investees
1
6,087
5,971
5,989
5,528
Prepaid benefit costs
2,957
2,902
2,922
2,868
Regulatory assets
7,232
7,336
7,199
5,639
Derivatives
3,879
2,045
1,820
1,998
Goodwill
1
5,152
5,152
5,150
4,849
Other
12,404
11,804
11,418
11,104
Total other assets
226,466
217,340
207,566
199,137
Total assets
245,052
232,807
221,424
212,721
Commercial paper
3,716
1,736
5,360
1,955
Other short-term debt
4,258
4,258
1,258
608
Current portion of long-term debt
1
8,833
5,413
3,837
3,500
Accounts payable
7,536
6,558
5,743
7,583
Customer deposits
1,177
1,181
731
709
Accrued interest and taxes
2,150
1,851
1,393
1,185
Derivatives
1,067
1,034
1,176
1,113
Accrued construction-related expenditures
2,672
3,348
2,927
2,966
Regulatory liabilities
489
398
294
356
Other
3,240
3,197
2,854
2,842
Total current liabilities
35,138
28,974
25,573
22,817
Long-term debt
1
97,125
98,790
93,948
89,556
Asset retirement obligations
3,939
3,794
3,730
3,669
Deferred income taxes
14,302
13,365
13,106
12,359
Regulatory liabilities
13,320
13,118
12,095
11,474
Derivatives
1,731
1,732
1,834
2,148
Other
5,155
4,875
4,506
4,219
Total other liabilities and deferred credits
135,572
135,674
129,219
123,425
Total liabilities
170,710
164,648
154,792
146,242
Redeemable noncontrolling interests
1,477
64
-
0
Common stock
21
21
21
21
Additional paid-in capital
20,293
19,325
19,251
19,494
Retained earnings
41,297
37,828
35,984
35,102
Accumulated other comprehensive loss
-113
-48
-34
-9
Total common shareholders' equity
61,498
57,126
55,222
54,608
Noncontrolling interests
11,367
10,969
11,410
11,871
Total equity
72,865
68,095
66,632
66,479
Total liabilities, redeemable noncontrolling interests and equity
245,052
232,807
221,424
212,721
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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Time Plot
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Balance Sheets
NEE-PV Balance Sheet Sankey Diagram
Sankey diagram visualizing NEE-PV balance sheet for the period
Property, plant and
equipment net
$177,078M
(18.02%↑ Y/Y)
Other
$12,404M
(13.77%↑ Y/Y)
Special use funds
$11,677M
(8.42%↑ Y/Y)
Regulatory assets
$7,232M
(39.75%↑ Y/Y)
Investment in equity method
investees
$6,087M
(11.67%↑ Y/Y)
Goodwill
$5,152M
(6.25%↑ Y/Y)
Derivatives
$3,879M
(110.93%↑ Y/Y)
Prepaid benefit costs
$2,957M
(11.46%↑ Y/Y)
Cash and cash
equivalents
$5,579M
(133.33%↑ Y/Y)
Customer receivables,
net of allowances
$4,841M
(22.81%↑ Y/Y)
Materials, supplies and
fuel inventory
$2,836M
(16.90%↑ Y/Y)
Derivatives
$2,325M
(172.57%↑ Y/Y)
Other receivables
$1,500M
(0.13%↑ Y/Y)
Other
$1,266M
(6.84%↑ Y/Y)
Regulatory assets
$239M
(-36.44%↓ Y/Y)
Total other assets
$226,466M
(18.15%↑ Y/Y)
Total current assets
$18,586M
(46.68%↑ Y/Y)
Total assets
$245,052M
(19.92%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$245,052M
(19.92%↑ Y/Y)
Total liabilities
$170,710M
(22.15%↑ Y/Y)
Total equity
$72,865M
(12.80%↑ Y/Y)
Redeemable noncontrolling
interests
$1,477M
Total other
liabilities and deferred...
$135,572M
(16.03%↑ Y/Y)
Total current
liabilities
$35,138M
(53.37%↑ Y/Y)
Total common
shareholders' equity
$61,498M
(13.50%↑ Y/Y)
Noncontrolling interests
$11,367M
(9.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$113M
(-56.94%↓ Y/Y)
Long-term debt
$97,125M
(15.39%↑ Y/Y)
Deferred income taxes
$14,302M
(23.75%↑ Y/Y)
Regulatory liabilities
$13,320M
(22.35%↑ Y/Y)
Other
$5,155M
(27.03%↑ Y/Y)
Asset retirement
obligations
$3,939M
(3.71%↑ Y/Y)
Derivatives
$1,731M
(-27.21%↓ Y/Y)
Current portion of
long-term debt
$8,833M
(145.98%↑ Y/Y)
Accounts payable
$7,536M
(51.45%↑ Y/Y)
Other short-term debt
$4,258M
(287.09%↑ Y/Y)
Commercial paper
$3,716M
(-12.81%↓ Y/Y)
Other
$3,240M
(26.22%↑ Y/Y)
Accrued
construction-related expenditures
$2,672M
(14.38%↑ Y/Y)
Accrued interest and
taxes
$2,150M
(16.97%↑ Y/Y)
Customer deposits
$1,177M
(67.66%↑ Y/Y)
Derivatives
$1,067M
(-5.66%↓ Y/Y)
Regulatory liabilities
$489M
(19.85%↑ Y/Y)
Retained earnings
$41,297M
(18.85%↑ Y/Y)
Additional paid-in capital
$20,293M
(4.15%↑ Y/Y)
Common stock
$21M
(0.00%↑ Y/Y)
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