NextEra Energy, Inc.
NEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,391 | $1,728 | $2,419 | $1,487 |
| Short-Term Investments | $853 | $0 | $0 | $0 |
| Receivables | $5,440 | $5,587 | $4,589 | $4,768 |
| Inventory | $2,426 | $2,207 | $2,326 | $2,214 |
| Other Curr. Assets | $1,561 | $2,971 | $3,314 | $3,482 |
| Total Curr. Assets | $12,671 | $12,493 | $12,648 | $11,951 |
| Property Plant & Equip (Net) | $150,043 | $145,742 | $142,223 | $138,852 |
| Goodwill | $4,849 | $4,867 | $4,866 | $4,866 |
| Intangibles | $0 | $0 | $0 | $1,715 |
| Long-Term Investments | $1,839 | $15,633 | $14,895 | $15,918 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,952 | $20,095 | $19,632 | $16,842 |
| Total NC Assets | $191,683 | $186,337 | $181,616 | $178,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,354 | $198,830 | $194,264 | $190,144 |
| Liabilities | – | – | – | – |
| Payables | $4,976 | $4,197 | $4,753 | $6,982 |
| Short-Term Debt | $8,953 | $10,499 | $9,864 | $9,948 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $702 | $701 | $697 | $694 |
| Other Curr. Liab. | $8,280 | $7,650 | $7,547 | $7,731 |
| Total Curr. Liab. | $22,911 | $23,047 | $22,861 | $25,355 |
| LT Debt | $87,760 | $82,690 | $79,814 | $72,385 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,557 | $11,414 | $11,441 | $11,749 |
| Other NC Liab. | $17,530 | $20,747 | $19,782 | $19,794 |
| Total NC Liab. | $116,847 | $114,851 | $111,037 | $103,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,758 | $137,898 | $133,898 | $129,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $34,747 | $33,476 | $32,613 | $32,946 |
| AOCI | -$72 | -$70 | -$114 | -$126 |
| Other Equity | $19,485 | $17,370 | $17,292 | $17,260 |
| Total Equity | $54,181 | $50,797 | $49,812 | $50,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,415 | $10,135 | $10,554 | $10,760 |
| Total Liab. & Tot. Equity | $204,354 | $198,830 | $194,264 | $190,144 |
| Net Debt | $94,322 | $91,461 | $87,259 | $80,846 |