NextEra Energy, Inc.
NEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,391,000 | $1,728,000 | $2,419,000 | $1,487,000 |
| Short-Term Investments | $853,000 | $0 | $0 | $0 |
| Receivables | $5,440,000 | $5,587,000 | $4,589,000 | $4,768,000 |
| Inventory | $2,426,000 | $2,207,000 | $2,326,000 | $2,214,000 |
| Other Curr. Assets | $1,561,000 | $2,971,000 | $3,314,000 | $3,482,000 |
| Total Curr. Assets | $12,671,000 | $12,493,000 | $12,648,000 | $11,951,000 |
| Property Plant & Equip (Net) | $150,043,000 | $145,742,000 | $142,223,000 | $138,852,000 |
| Goodwill | $4,849,000 | $4,867,000 | $4,866,000 | $4,866,000 |
| Intangibles | $0 | $0 | $0 | $1,715,000 |
| Long-Term Investments | $1,839,000 | $15,633,000 | $14,895,000 | $15,918,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,952,000 | $20,095,000 | $19,632,000 | $16,842,000 |
| Total NC Assets | $191,683,000 | $186,337,000 | $181,616,000 | $178,193,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,354,000 | $198,830,000 | $194,264,000 | $190,144,000 |
| Liabilities | – | – | – | – |
| Payables | $4,976,000 | $4,197,000 | $4,753,000 | $6,982,000 |
| Short-Term Debt | $8,953,000 | $10,499,000 | $9,864,000 | $9,948,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $702,000 | $701,000 | $697,000 | $694,000 |
| Other Curr. Liab. | $4,106,000 | $4,000,000 | $4,329,000 | $4,369,000 |
| Total Curr. Liab. | $22,911,000 | $23,047,000 | $22,861,000 | $25,355,000 |
| LT Debt | $87,760,000 | $82,690,000 | $79,814,000 | $72,385,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,557,000 | $11,414,000 | $11,441,000 | $11,749,000 |
| Other NC Liab. | $17,530,000 | $20,747,000 | $19,782,000 | $19,794,000 |
| Total NC Liab. | $116,847,000 | $114,851,000 | $111,037,000 | $103,928,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,758,000 | $137,898,000 | $133,898,000 | $129,283,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Retained Earnings | $34,747,000 | $33,476,000 | $32,613,000 | $32,946,000 |
| AOCI | -$72,000 | -$70,000 | -$114,000 | -$126,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54,181,000 | $50,797,000 | $49,812,000 | $50,101,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,415,000 | $10,135,000 | $10,554,000 | $10,760,000 |
| Total Liab. & Tot. Equity | $204,354,000 | $198,830,000 | $194,264,000 | $190,144,000 |
| Net Debt | $94,322,000 | $91,461,000 | $87,259,000 | $80,846,000 |