NextEra Energy, Inc. Series N J
NEE-PN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $1 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $5 | $5 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $2 | $3 | $3 | $3 |
| Total Curr. Assets | $13 | $12 | $13 | $12 |
| Property Plant & Equip (Net) | $150 | $146 | $142 | $139 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $2 | $16 | $15 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $20 | $20 | $17 |
| Total NC Assets | $192 | $186 | $182 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $199 | $194 | $190 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $7 |
| Short-Term Debt | $9 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $4 | $4 | $4 | $4 |
| Total Curr. Liab. | $23 | $23 | $23 | $25 |
| LT Debt | $88 | $83 | $80 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $11 | $11 | $12 |
| Other NC Liab. | $18 | $21 | $20 | $20 |
| Total NC Liab. | $117 | $115 | $111 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $138 | $134 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $35 | $33 | $33 | $33 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54 | $51 | $50 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $11 | $11 |
| Total Liab. & Tot. Equity | $204 | $199 | $194 | $190 |
| Net Debt | $94 | $91 | $87 | $81 |