NextEra Energy, Inc. (NEE) balance sheet

NYSE · Utilities · Regulated Electric · 17,400 employees · CEO John W. Ketchum

Price: $83.71 +1.91%
Market cap: $176B
Enterprise value: $284B
Last report: Q3 '26 filed 2026-10-21
Next report: 2027-01-26 EPS est. $0.59

At the end of Q3 '26 NextEra Energy, Inc. (NEE) held $5.58B in cash and short-term investments against $114B of debt incl. leases. Total assets $245B, total liabilities $171B, shareholders' equity $61.5B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	$2.69B	$1.64B	$1.55B	$2.26B	$1.49B	$2.42B	$1.73B	$2.39B	$2.81B	$2B	$2.87B	$5.58B
Short-term investments	$0	$0	$0	$0	$0	$0	$0	$853M	$0	$0	$0	$0
Receivables	$6.04B	$5.2B	$5.79B	$4.98B	$4.77B	$4.59B	$5.59B	$5.44B	$5.75B	$6.31B	$6.89B	$6.34B
Inventory	$2.11B	$2.13B	$2.16B	$2.26B	$2.21B	$2.33B	$2.21B	$2.43B	$2.42B	$2.58B	$2.62B	$2.84B
Other current assets	$4.53B	$3.71B	$3.31B	$2.68B	$3.48B	$3.31B	$2.97B	$1.56B	$2.6B	$2.98B	$3.1B	$3.83B
Current assets	$15.4B	$12.7B	$12.8B	$12.2B	$12B	$12.6B	$12.5B	$12.7B	$13.6B	$13.9B	$15.5B	$18.6B
Property, plant & equipment (net)	$126B	$129B	$133B	$134B	$139B	$142B	$146B	$150B	$156B	$162B	$170B	$177B
Long-term investments	$14.9B	$15.7B	$16B	$17B	$15.9B	$14.9B	$15.6B	$1.84B	$18.5B	$18.5B	$17.6B	$17.8B
Goodwill	$5.09B	$5.09B	$5.09B	$4.92B	$4.87B	$4.87B	$4.87B	$4.85B	$4.85B	$5.15B	$5.15B	$5.15B
Intangible assets	$1.69B	$0	$0	$0	$1.72B	$0	$0	$0	$3.67B	$0	$0	$0
Deferred tax assets	$0	$0	$0	$0	$0	$0	$0	$0	$245M	$0	$0	$0
Other non-current assets	$14.7B	$17.3B	$17.8B	$17.6B	$16.8B	$19.6B	$20.1B	$35B	$15.3B	$21.5B	$24.1B	$26.5B
Non-current assets	$162B	$167B	$172B	$174B	$178B	$182B	$186B	$192B	$199B	$208B	$217B	$226B
Total assets	$177B	$180B	$185B	$186B	$190B	$194B	$199B	$204B	$213B	$221B	$233B	$245B
Liabilities
Accounts payable	$8.5B	$4.29B	$4.39B	$4.88B	$6.98B	$4.75B	$4.2B	$4.98B	$7.58B	$5.74B	$6.56B	$7.54B
Accrued expenses	$2.83B	$2.62B	$3.29B	$3.37B	$3.36B	$3.22B	$3.65B	$4.17B	$4.15B	$4.32B	$5.2B	$0
Short-term debt	$11.8B	$14.1B	$14.1B	$16.7B	$9.95B	$9.86B	$10.5B	$8.95B	$6.06B	$10.5B	$11.4B	$16.8B
Deferred revenue	$638M	$663M	$671M	$683M	$694M	$697M	$701M	$702M	$709M	$731M	$1.18B	$1.18B
Other current liabilities	$4.18B	$3.16B	$3.75B	$4.04B	$4.37B	$4.33B	$4B	$4.11B	$4.31B	$4.32B	$4.63B	$9.62B
Current liabilities	$28B	$24.8B	$26.2B	$29.6B	$25.4B	$22.9B	$23B	$22.9B	$22.8B	$25.6B	$29B	$35.1B
Long-term debt	$61.4B	$65.9B	$68.5B	$66.1B	$72.4B	$79.8B	$82.7B	$84.2B	$89.6B	$93.9B	$98.8B	$97.1B
Deferred tax liabilities	$10.1B	$10.6B	$10.9B	$11B	$11.7B	$11.4B	$11.4B	$11.6B	$12.4B	$13.1B	$13.4B	$14.3B
Other non-current liabilities	$19B	$19.2B	$19.6B	$19.8B	$19.8B	$19.8B	$20.7B	$21.1B	$21.5B	$22.2B	$23.5B	$24.1B
Non-current liabilities	$90.5B	$95.8B	$99.1B	$96.8B	$104B	$111B	$115B	$117B	$123B	$129B	$136B	$136B
Total liabilities	$118B	$121B	$125B	$126B	$129B	$134B	$138B	$140B	$146B	$155B	$165B	$171B
Equity
Common stock & paid-in capital	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M	$21M
Retained earnings	$30.2B	$31.4B	$32B	$32.8B	$32.9B	$32.6B	$33.5B	$34.7B	$35.1B	$36B	$37.8B	$41.3B
Accumulated other comprehensive income	-$153M	-$167M	-$171M	-$131M	-$126M	-$114M	-$70M	-$72M	-$9M	-$34M	-$48M	-$113M
Shareholders' equity	$47.5B	$48.6B	$49.1B	$50.1B	$50.1B	$49.8B	$50.8B	$54.2B	$54.6B	$55.2B	$57.1B	$61.5B
Debt
Total debt (incl. leases)	$73.2B	$79.9B	$82.6B	$82.8B	$82.3B	$89.7B	$93.2B	$93.1B	$95.6B	$104B	$110B	$114B
Net debt (debt - cash)	$70.5B	$78.3B	$81.1B	$80.5B	$80.8B	$87.3B	$91.5B	$90.7B	$92.8B	$102B	$107B	$108B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$1.29B	$1.71B	$638M	$600M	$1.11B	$639M	$1.6B	$2.69B	$1.49B	$2.81B
Receivables	$2.44B	$2.74B	$2.97B	$2.81B	$2.97B	$4.11B	$5.41B	$6.04B	$4.77B	$5.75B
Inventory	$1.29B	$1.27B	$1.22B	$1.33B	$1.55B	$1.56B	$1.93B	$2.11B	$2.21B	$2.42B
Other current assets	$2.39B	$1.46B	$1.56B	$2.67B	$1.75B	$2.98B	$4.54B	$4.53B	$3.48B	$2.6B
Current assets	$7.41B	$7.16B	$6.39B	$7.41B	$7.38B	$9.29B	$13.5B	$15.4B	$12B	$13.6B
Property, plant & equipment (net)	$66.9B	$72.4B	$70.3B	$82B	$91.8B	$99.3B	$111B	$126B	$139B	$156B
Long-term investments	$7.92B	$8.96B	$12.6B	$14.4B	$13.5B	$15.1B	$14.1B	$14.9B	$15.9B	$18.5B
Goodwill	$779M	$764M	$891M	$4.2B	$4.25B	$4.84B	$4.85B	$5.09B	$4.87B	$4.85B
Intangible assets	$1.25B	$1.29B	$708M	$552M	$693M	$742M	$759M	$1.69B	$1.72B	$3.67B
Deferred tax assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$245M
Other non-current assets	$7.76B	$8.12B	$12.7B	$9.11B	$10B	$11.6B	$14.7B	$14.7B	$16.8B	$15.3B
Non-current assets	$82.6B	$90.7B	$97.3B	$110B	$120B	$132B	$145B	$162B	$178B	$199B
Total assets	$90B	$97.8B	$104B	$118B	$128B	$141B	$159B	$177B	$190B	$213B
Liabilities
Accounts payable	$3.45B	$3.24B	$2.39B	$3.63B	$4.62B	$6.94B	$8.31B	$8.5B	$6.98B	$7.58B
Accrued expenses	$1.6B	$1.65B	$1.67B	$1.71B	$1.51B	$1.9B	$2.48B	$2.83B	$3.36B	$4.15B
Short-term debt	$3.02B	$3.62B	$10.9B	$5.04B	$6.15B	$3.87B	$9.71B	$11.8B	$9.95B	$6.06B
Deferred revenue	$470M	$448M	$445M	$499M	$474M	$485M	$560M	$638M	$694M	$709M
Other current liabilities	$2.38B	$2.29B	$2.13B	$2.97B	$2.81B	$4.25B	$5.63B	$4.18B	$4.37B	$4.31B
Current liabilities	$10.9B	$11.2B	$17.6B	$13.9B	$15.6B	$17.4B	$26.7B	$28B	$25.4B	$22.8B
Long-term debt	$27.8B	$31.4B	$26.8B	$37.5B	$41.9B	$51B	$55.3B	$61.4B	$72.4B	$89.6B
Deferred tax liabilities	$11.1B	$5.75B	$7.37B	$8.36B	$8.02B	$8.31B	$9.07B	$10.1B	$11.7B	$12.4B
Other non-current liabilities	$14.8B	$20B	$14.6B	$16.6B	$17.2B	$18.5B	$18.5B	$19B	$19.8B	$21.5B
Non-current liabilities	$53.7B	$57.1B	$48.7B	$62.5B	$67.2B	$77.8B	$82.8B	$90.5B	$104B	$123B
Total liabilities	$64.7B	$68.3B	$66.3B	$76.3B	$82.8B	$95.2B	$109B	$118B	$129B	$146B
Equity
Common stock & paid-in capital	$5M	$5M	$5M	$5M	$20M	$20M	$20M	$21M	$21M	$21M
Retained earnings	$15.5B	$19B	$23.8B	$25.2B	$25.4B	$25.9B	$26.7B	$30.2B	$32.9B	$35.1B
Accumulated other comprehensive income	-$70M	$111M	-$188M	-$169M	-$92M	$0	-$218M	-$153M	-$126M	-$9M
Shareholders' equity	$24.3B	$28.2B	$34.1B	$37B	$36.5B	$37.2B	$39.2B	$47.5B	$50.1B	$54.6B
Debt
Total debt (incl. leases)	$30.8B	$35.1B	$37.7B	$42.6B	$48.1B	$54.8B	$65B	$73.2B	$82.3B	$95.6B
Net debt (debt - cash)	$29.5B	$33.4B	$37.1B	$42B	$47B	$54.2B	$63.4B	$70.5B	$80.8B	$92.8B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30

Not updated in the last refresh (older data or none shown): SEC segments.

Data as of 2026-11-01