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Recent SEC Filings
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NEXTERA ENERGY INC (NEE-PW)

NEXTERA ENERGY INC (NEE-PW)

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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
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
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
177,078
170,452
162,361
156,197
Special use funds
11,677
11,678
10,707
10,954
Investment in equity method investees
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
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
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
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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

NEE-PW Balance Sheet Sankey DiagramSankey diagram visualizing NEE-PW balance sheet for the periodProperty, plant andequipment 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 methodinvestees$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 cashequivalents$5,579M (133.33%↑ Y/Y)Customer receivables,net of allowances$4,841M (22.81%↑ Y/Y)Materials, supplies andfuel 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 noncontrollinginterests$1,477M Total otherliabilities and deferred...$135,572M (16.03%↑ Y/Y)Total currentliabilities$35,138M (53.37%↑ Y/Y)Total commonshareholders' equity$61,498M (13.50%↑ Y/Y)Noncontrolling interests$11,367M (9.14%↑ Y/Y)Accumulated othercomprehensive 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 retirementobligations$3,939M (3.71%↑ Y/Y)Derivatives$1,731M (-27.21%↓ Y/Y)Current portion oflong-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)Accruedconstruction-related expenditures$2,672M (14.38%↑ Y/Y)Accrued interest andtaxes$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)