NextEra Energy Inc. (NEE)
NYSE: NEE
· Real-Time Price · USD
71.98
-0.26 (-0.36%)
At close: Aug 15, 2025, 9:57 AM
NextEra Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.73B | 2.42B | 1.49B | 2.26B | 1.55B | 1.64B | 2.69B | 1.57B | 1.58B | 2.27B | 1.6B | 2.51B | 2.86B | 1.48B | 639M | 692M | 884M | 1.46B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 15.63B | 14.89B | 15.92B | 17.01B | 15.96B | 15.71B | 14.85B | 14.01B | 15.29B | 14.87B | 14.08B | 15.62B | 13.59B | 14.24B | 15.08B | 14.43B | 14.38B | 14.06B |
Other Long-Term Assets | 20.09B | 19.63B | 16.84B | 17.59B | 17.76B | 17.29B | 14.71B | 17.49B | 16.94B | 16.83B | 14.7B | 14.57B | 13.61B | 12.93B | 11.61B | 11.18B | 10.92B | 10.99B |
Receivables | 5.59B | 4.59B | 4.77B | 4.98B | 5.79B | 5.2B | 6.04B | 4.96B | 4.59B | 3.93B | 5.41B | 5.33B | 5.13B | 4.29B | 4.11B | 3.86B | 3.4B | 3.29B |
Inventory | 2.21B | 2.33B | 2.21B | 2.26B | 2.15B | 2.13B | 2.11B | 2.07B | 1.93B | 1.92B | 1.93B | 1.79B | 1.64B | 1.59B | 1.56B | 1.74B | 1.6B | 1.6B |
Other Current Assets | 2.97B | 3.31B | 3.48B | 2.68B | 3.31B | 3.71B | 4.53B | 5.64B | 5.02B | 5.43B | 4.54B | 3.26B | 4.7B | 3.63B | 2.98B | 3.28B | 2.18B | 1.89B |
Total Current Assets | 12.49B | 12.65B | 11.95B | 12.18B | 12.8B | 12.68B | 15.36B | 14.24B | 13.12B | 13.55B | 13.49B | 12.89B | 14.33B | 10.99B | 9.29B | 9.57B | 8.06B | 8.24B |
Property-Plant & Equipment | 145.74B | 142.22B | 138.85B | 134.31B | 133.11B | 129.19B | 125.78B | 120.88B | 117.74B | 114.93B | 111.06B | 108.45B | 105.39B | 101.94B | 99.35B | 99.14B | 96.81B | 94.3B |
Goodwill & Intangibles | 4.87B | 4.87B | 6.58B | 4.92B | 5.09B | 5.08B | 6.78B | 5.04B | 5.18B | 5.18B | 5.61B | 4.87B | 4.84B | 4.84B | 5.59B | 4.84B | 4.85B | 4.85B |
Total Long-Term Assets | 186.34B | 181.62B | 178.19B | 173.83B | 171.92B | 167.27B | 162.13B | 157.43B | 155.15B | 151.81B | 145.44B | 143.52B | 137.44B | 133.96B | 131.62B | 129.59B | 126.95B | 124.2B |
Total Assets | 198.83B | 194.26B | 190.14B | 186.01B | 184.72B | 179.95B | 177.49B | 171.67B | 168.28B | 165.36B | 158.94B | 156.41B | 151.77B | 144.94B | 140.91B | 139.16B | 135.01B | 132.44B |
Account Payables | 4.2B | 4.75B | 6.98B | 4.88B | 4.39B | 4.29B | 8.5B | 6.66B | 6.22B | 6.5B | 8.31B | 7.15B | 7.59B | 5.89B | 6.93B | 5.46B | 5.51B | 4.4B |
Deferred Revenue | 701M | 697M | 694M | 683M | 671M | 663M | 638M | 615M | 596M | 583M | 560M | 525M | 497M | 485M | 485M | 482M | 486M | 481M |
Short-Term Debt | 10.5B | 9.86B | 9.95B | 16.67B | 14.14B | 14.07B | 11.81B | 14.14B | 11.19B | 11.63B | 9.71B | 10.15B | 10.2B | 8.72B | 3.87B | 7.25B | 5.76B | 6.6B |
Other Current Liabilities | 4B | 4.33B | 4.37B | 4.04B | 3.75B | 3.16B | 4.18B | 3.45B | 3.58B | 4.25B | 5.63B | 6.79B | 5.92B | 4.99B | 4.25B | 4.72B | 3.07B | 2.52B |
Total Current Liabilities | 23.05B | 22.86B | 25.36B | 29.65B | 26.23B | 24.8B | 27.96B | 28.5B | 24.87B | 25.38B | 26.7B | 27.79B | 26.82B | 22.42B | 17.44B | 20.46B | 16.82B | 15.78B |
Long-Term Debt | 82.69B | 79.81B | 72.39B | 66.1B | 68.49B | 65.87B | 61.41B | 59.18B | 60.98B | 59.01B | 55.26B | 54.67B | 53.38B | 50.97B | 50.96B | 48.09B | 47.56B | 46.06B |
Other Long-Term Liabilities | 20.75B | 19.78B | 19.79B | 19.77B | 19.63B | 19.25B | 18.95B | 17.68B | 18.25B | 18.53B | 18.48B | 18.48B | 18.76B | 19.08B | 18.78B | 17.83B | 17.4B | 16.61B |
Total Long-Term Liabilities | 114.85B | 111.04B | 103.93B | 96.83B | 99.06B | 95.76B | 90.5B | 86.61B | 89.03B | 87B | 82.8B | 81.87B | 80.34B | 78.27B | 78.05B | 74.06B | 73.08B | 70.93B |
Total Liabilities | 137.9B | 133.9B | 129.28B | 126.47B | 125.29B | 120.56B | 118.47B | 115.11B | 113.9B | 112.38B | 109.5B | 109.66B | 107.16B | 100.69B | 95.49B | 94.52B | 89.9B | 86.71B |
Total Debt | 93.19B | 89.68B | 82.33B | 82.77B | 82.63B | 79.94B | 73.21B | 73.32B | 72.17B | 70.64B | 64.97B | 64.83B | 63.58B | 59.69B | 54.83B | 55.34B | 53.32B | 52.67B |
Common Stock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
Retained Earnings | 33.48B | 32.61B | 32.95B | 32.8B | 32.01B | 31.45B | 30.23B | 29.98B | 29.71B | 27.86B | 26.71B | 26.03B | 25.17B | 24.63B | 25.91B | 25.46B | 25.77B | 26.27B |
Comprehensive Income | -70M | -114M | -126M | -131M | -171M | -167M | -153M | -227M | -200M | -200M | -218M | -114M | -59M | -20M | n/a | -94M | -85M | -98M |
Shareholders Equity | 50.8B | 49.81B | 50.1B | 50.05B | 49.14B | 48.64B | 47.47B | 47.09B | 44.79B | 42.9B | 39.23B | 38.63B | 36.44B | 35.89B | 37.2B | 36.65B | 36.93B | 37.38B |
Total Investments | 15.63B | 14.89B | 15.92B | 17.01B | 15.96B | 15.71B | 14.85B | 14.01B | 15.29B | 14.87B | 14.08B | 15.62B | 13.59B | 14.24B | 15.08B | 14.43B | 14.38B | 14.06B |