NextEra Energy, Inc. (NEE) bilançosu

NYSE · Utilities · Regulated Electric · Çalışan: 17.400 · CEO: John W. Ketchum

Fiyat: $83,71 +%1,91
Piyasa değeri: $176 Mr
Şirket değeri: $284 Mr
Son rapor: Q3 '26 2026-10-21 tarihinde sunuldu
Sonraki rapor: 2027-01-26 EPS tahmini: $0,59

Q3 '26 sonunda NextEra Energy, Inc. (NEE): nakit ve kısa vadeli yatırımlar $5,58 Mr, kiralamalar dahil borç $114 Mr. Toplam varlıklar $245 Mr, toplam yükümlülükler $171 Mr, hissedar özkaynağı $61,5 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$2,69 Mr	$1,64 Mr	$1,55 Mr	$2,26 Mr	$1,49 Mr	$2,42 Mr	$1,73 Mr	$2,39 Mr	$2,81 Mr	$2 Mr	$2,87 Mr	$5,58 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$853 Mn	$0	$0	$0	$0
Alacaklar	$6,04 Mr	$5,2 Mr	$5,79 Mr	$4,98 Mr	$4,77 Mr	$4,59 Mr	$5,59 Mr	$5,44 Mr	$5,75 Mr	$6,31 Mr	$6,89 Mr	$6,34 Mr
Stoklar	$2,11 Mr	$2,13 Mr	$2,16 Mr	$2,26 Mr	$2,21 Mr	$2,33 Mr	$2,21 Mr	$2,43 Mr	$2,42 Mr	$2,58 Mr	$2,62 Mr	$2,84 Mr
Diğer dönen varlıklar	$4,53 Mr	$3,71 Mr	$3,31 Mr	$2,68 Mr	$3,48 Mr	$3,31 Mr	$2,97 Mr	$1,56 Mr	$2,6 Mr	$2,98 Mr	$3,1 Mr	$3,83 Mr
Dönen varlıklar	$15,4 Mr	$12,7 Mr	$12,8 Mr	$12,2 Mr	$12 Mr	$12,6 Mr	$12,5 Mr	$12,7 Mr	$13,6 Mr	$13,9 Mr	$15,5 Mr	$18,6 Mr
Maddi duran varlıklar (net)	$126 Mr	$129 Mr	$133 Mr	$134 Mr	$139 Mr	$142 Mr	$146 Mr	$150 Mr	$156 Mr	$162 Mr	$170 Mr	$177 Mr
Uzun vadeli yatırımlar	$14,9 Mr	$15,7 Mr	$16 Mr	$17 Mr	$15,9 Mr	$14,9 Mr	$15,6 Mr	$1,84 Mr	$18,5 Mr	$18,5 Mr	$17,6 Mr	$17,8 Mr
Şerefiye	$5,09 Mr	$5,09 Mr	$5,09 Mr	$4,92 Mr	$4,87 Mr	$4,87 Mr	$4,87 Mr	$4,85 Mr	$4,85 Mr	$5,15 Mr	$5,15 Mr	$5,15 Mr
Maddi olmayan varlıklar	$1,69 Mr	$0	$0	$0	$1,72 Mr	$0	$0	$0	$3,67 Mr	$0	$0	$0
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$245 Mn	$0	$0	$0
Diğer duran varlıklar	$14,7 Mr	$17,3 Mr	$17,8 Mr	$17,6 Mr	$16,8 Mr	$19,6 Mr	$20,1 Mr	$35 Mr	$15,3 Mr	$21,5 Mr	$24,1 Mr	$26,5 Mr
Duran varlıklar	$162 Mr	$167 Mr	$172 Mr	$174 Mr	$178 Mr	$182 Mr	$186 Mr	$192 Mr	$199 Mr	$208 Mr	$217 Mr	$226 Mr
Toplam varlıklar	$177 Mr	$180 Mr	$185 Mr	$186 Mr	$190 Mr	$194 Mr	$199 Mr	$204 Mr	$213 Mr	$221 Mr	$233 Mr	$245 Mr
Yükümlülükler
Ticari borçlar	$8,5 Mr	$4,29 Mr	$4,39 Mr	$4,88 Mr	$6,98 Mr	$4,75 Mr	$4,2 Mr	$4,98 Mr	$7,58 Mr	$5,74 Mr	$6,56 Mr	$7,54 Mr
Tahakkuk eden giderler	$2,83 Mr	$2,62 Mr	$3,29 Mr	$3,37 Mr	$3,36 Mr	$3,22 Mr	$3,65 Mr	$4,17 Mr	$4,15 Mr	$4,32 Mr	$5,2 Mr	$0
Kısa vadeli borç	$11,8 Mr	$14,1 Mr	$14,1 Mr	$16,7 Mr	$9,95 Mr	$9,86 Mr	$10,5 Mr	$8,95 Mr	$6,06 Mr	$10,5 Mr	$11,4 Mr	$16,8 Mr
Ertelenmiş gelir	$638 Mn	$663 Mn	$671 Mn	$683 Mn	$694 Mn	$697 Mn	$701 Mn	$702 Mn	$709 Mn	$731 Mn	$1,18 Mr	$1,18 Mr
Diğer kısa vadeli yükümlülükler	$4,18 Mr	$3,16 Mr	$3,75 Mr	$4,04 Mr	$4,37 Mr	$4,33 Mr	$4 Mr	$4,11 Mr	$4,31 Mr	$4,32 Mr	$4,63 Mr	$9,62 Mr
Kısa vadeli yükümlülükler	$28 Mr	$24,8 Mr	$26,2 Mr	$29,6 Mr	$25,4 Mr	$22,9 Mr	$23 Mr	$22,9 Mr	$22,8 Mr	$25,6 Mr	$29 Mr	$35,1 Mr
Uzun vadeli borç	$61,4 Mr	$65,9 Mr	$68,5 Mr	$66,1 Mr	$72,4 Mr	$79,8 Mr	$82,7 Mr	$84,2 Mr	$89,6 Mr	$93,9 Mr	$98,8 Mr	$97,1 Mr
Ertelenmiş vergi yükümlülükleri	$10,1 Mr	$10,6 Mr	$10,9 Mr	$11 Mr	$11,7 Mr	$11,4 Mr	$11,4 Mr	$11,6 Mr	$12,4 Mr	$13,1 Mr	$13,4 Mr	$14,3 Mr
Diğer uzun vadeli yükümlülükler	$19 Mr	$19,2 Mr	$19,6 Mr	$19,8 Mr	$19,8 Mr	$19,8 Mr	$20,7 Mr	$21,1 Mr	$21,5 Mr	$22,2 Mr	$23,5 Mr	$24,1 Mr
Uzun vadeli yükümlülükler	$90,5 Mr	$95,8 Mr	$99,1 Mr	$96,8 Mr	$104 Mr	$111 Mr	$115 Mr	$117 Mr	$123 Mr	$129 Mr	$136 Mr	$136 Mr
Toplam yükümlülükler	$118 Mr	$121 Mr	$125 Mr	$126 Mr	$129 Mr	$134 Mr	$138 Mr	$140 Mr	$146 Mr	$155 Mr	$165 Mr	$171 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn
Geçmiş yıl kârları	$30,2 Mr	$31,4 Mr	$32 Mr	$32,8 Mr	$32,9 Mr	$32,6 Mr	$33,5 Mr	$34,7 Mr	$35,1 Mr	$36 Mr	$37,8 Mr	$41,3 Mr
Birikmiş diğer kapsamlı gelir	-$153 Mn	-$167 Mn	-$171 Mn	-$131 Mn	-$126 Mn	-$114 Mn	-$70 Mn	-$72 Mn	-$9 Mn	-$34 Mn	-$48 Mn	-$113 Mn
Hissedar özkaynağı	$47,5 Mr	$48,6 Mr	$49,1 Mr	$50,1 Mr	$50,1 Mr	$49,8 Mr	$50,8 Mr	$54,2 Mr	$54,6 Mr	$55,2 Mr	$57,1 Mr	$61,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$73,2 Mr	$79,9 Mr	$82,6 Mr	$82,8 Mr	$82,3 Mr	$89,7 Mr	$93,2 Mr	$93,1 Mr	$95,6 Mr	$104 Mr	$110 Mr	$114 Mr
Net borç (borç - nakit)	$70,5 Mr	$78,3 Mr	$81,1 Mr	$80,5 Mr	$80,8 Mr	$87,3 Mr	$91,5 Mr	$90,7 Mr	$92,8 Mr	$102 Mr	$107 Mr	$108 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,29 Mr	$1,71 Mr	$638 Mn	$600 Mn	$1,11 Mr	$639 Mn	$1,6 Mr	$2,69 Mr	$1,49 Mr	$2,81 Mr
Alacaklar	$2,44 Mr	$2,74 Mr	$2,97 Mr	$2,81 Mr	$2,97 Mr	$4,11 Mr	$5,41 Mr	$6,04 Mr	$4,77 Mr	$5,75 Mr
Stoklar	$1,29 Mr	$1,27 Mr	$1,22 Mr	$1,33 Mr	$1,55 Mr	$1,56 Mr	$1,93 Mr	$2,11 Mr	$2,21 Mr	$2,42 Mr
Diğer dönen varlıklar	$2,39 Mr	$1,46 Mr	$1,56 Mr	$2,67 Mr	$1,75 Mr	$2,98 Mr	$4,54 Mr	$4,53 Mr	$3,48 Mr	$2,6 Mr
Dönen varlıklar	$7,41 Mr	$7,16 Mr	$6,39 Mr	$7,41 Mr	$7,38 Mr	$9,29 Mr	$13,5 Mr	$15,4 Mr	$12 Mr	$13,6 Mr
Maddi duran varlıklar (net)	$66,9 Mr	$72,4 Mr	$70,3 Mr	$82 Mr	$91,8 Mr	$99,3 Mr	$111 Mr	$126 Mr	$139 Mr	$156 Mr
Uzun vadeli yatırımlar	$7,92 Mr	$8,96 Mr	$12,6 Mr	$14,4 Mr	$13,5 Mr	$15,1 Mr	$14,1 Mr	$14,9 Mr	$15,9 Mr	$18,5 Mr
Şerefiye	$779 Mn	$764 Mn	$891 Mn	$4,2 Mr	$4,25 Mr	$4,84 Mr	$4,85 Mr	$5,09 Mr	$4,87 Mr	$4,85 Mr
Maddi olmayan varlıklar	$1,25 Mr	$1,29 Mr	$708 Mn	$552 Mn	$693 Mn	$742 Mn	$759 Mn	$1,69 Mr	$1,72 Mr	$3,67 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$245 Mn
Diğer duran varlıklar	$7,76 Mr	$8,12 Mr	$12,7 Mr	$9,11 Mr	$10 Mr	$11,6 Mr	$14,7 Mr	$14,7 Mr	$16,8 Mr	$15,3 Mr
Duran varlıklar	$82,6 Mr	$90,7 Mr	$97,3 Mr	$110 Mr	$120 Mr	$132 Mr	$145 Mr	$162 Mr	$178 Mr	$199 Mr
Toplam varlıklar	$90 Mr	$97,8 Mr	$104 Mr	$118 Mr	$128 Mr	$141 Mr	$159 Mr	$177 Mr	$190 Mr	$213 Mr
Yükümlülükler
Ticari borçlar	$3,45 Mr	$3,24 Mr	$2,39 Mr	$3,63 Mr	$4,62 Mr	$6,94 Mr	$8,31 Mr	$8,5 Mr	$6,98 Mr	$7,58 Mr
Tahakkuk eden giderler	$1,6 Mr	$1,65 Mr	$1,67 Mr	$1,71 Mr	$1,51 Mr	$1,9 Mr	$2,48 Mr	$2,83 Mr	$3,36 Mr	$4,15 Mr
Kısa vadeli borç	$3,02 Mr	$3,62 Mr	$10,9 Mr	$5,04 Mr	$6,15 Mr	$3,87 Mr	$9,71 Mr	$11,8 Mr	$9,95 Mr	$6,06 Mr
Ertelenmiş gelir	$470 Mn	$448 Mn	$445 Mn	$499 Mn	$474 Mn	$485 Mn	$560 Mn	$638 Mn	$694 Mn	$709 Mn
Diğer kısa vadeli yükümlülükler	$2,38 Mr	$2,29 Mr	$2,13 Mr	$2,97 Mr	$2,81 Mr	$4,25 Mr	$5,63 Mr	$4,18 Mr	$4,37 Mr	$4,31 Mr
Kısa vadeli yükümlülükler	$10,9 Mr	$11,2 Mr	$17,6 Mr	$13,9 Mr	$15,6 Mr	$17,4 Mr	$26,7 Mr	$28 Mr	$25,4 Mr	$22,8 Mr
Uzun vadeli borç	$27,8 Mr	$31,4 Mr	$26,8 Mr	$37,5 Mr	$41,9 Mr	$51 Mr	$55,3 Mr	$61,4 Mr	$72,4 Mr	$89,6 Mr
Ertelenmiş vergi yükümlülükleri	$11,1 Mr	$5,75 Mr	$7,37 Mr	$8,36 Mr	$8,02 Mr	$8,31 Mr	$9,07 Mr	$10,1 Mr	$11,7 Mr	$12,4 Mr
Diğer uzun vadeli yükümlülükler	$14,8 Mr	$20 Mr	$14,6 Mr	$16,6 Mr	$17,2 Mr	$18,5 Mr	$18,5 Mr	$19 Mr	$19,8 Mr	$21,5 Mr
Uzun vadeli yükümlülükler	$53,7 Mr	$57,1 Mr	$48,7 Mr	$62,5 Mr	$67,2 Mr	$77,8 Mr	$82,8 Mr	$90,5 Mr	$104 Mr	$123 Mr
Toplam yükümlülükler	$64,7 Mr	$68,3 Mr	$66,3 Mr	$76,3 Mr	$82,8 Mr	$95,2 Mr	$109 Mr	$118 Mr	$129 Mr	$146 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$5 Mn	$5 Mn	$5 Mn	$5 Mn	$20 Mn	$20 Mn	$20 Mn	$21 Mn	$21 Mn	$21 Mn
Geçmiş yıl kârları	$15,5 Mr	$19 Mr	$23,8 Mr	$25,2 Mr	$25,4 Mr	$25,9 Mr	$26,7 Mr	$30,2 Mr	$32,9 Mr	$35,1 Mr
Birikmiş diğer kapsamlı gelir	-$70 Mn	$111 Mn	-$188 Mn	-$169 Mn	-$92 Mn	$0	-$218 Mn	-$153 Mn	-$126 Mn	-$9 Mn
Hissedar özkaynağı	$24,3 Mr	$28,2 Mr	$34,1 Mr	$37 Mr	$36,5 Mr	$37,2 Mr	$39,2 Mr	$47,5 Mr	$50,1 Mr	$54,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$30,8 Mr	$35,1 Mr	$37,7 Mr	$42,6 Mr	$48,1 Mr	$54,8 Mr	$65 Mr	$73,2 Mr	$82,3 Mr	$95,6 Mr
Net borç (borç - nakit)	$29,5 Mr	$33,4 Mr	$37,1 Mr	$42 Mr	$47 Mr	$54,2 Mr	$63,4 Mr	$70,5 Mr	$80,8 Mr	$92,8 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Son güncellemede yenilenmedi (eski veri veya veri yok): SEC segments.

Veri tarihi: 2026-11-01