NextEra Energy Balance Sheet
NYSE: NEEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextEra Energy financial position
At the end of fiscal 2025, NextEra Energy reported total assets of $212.72 billion, up 11.9% from a year earlier against total liabilities of $146.24 billion. Shareholders' equity stood at $54.61 billion, or 25.7% of assets. The company held $2.81 billion in cash and equivalents against $95.01 billion of debt, a net debt position of $92.20 billion.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.74.
Summary generated from market data by MetaCap's automated system. Methodology
NextEra Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.81B | 1.49B | 2.69B | 1.60B | 639.00M | 1.10B | 600.00M | 638.00M | 1.71B | 1.29B |
| Receivables | 4.02B | 3.34B | 3.61B | 4.35B | 3.38B | 2.26B | 2.28B | 2.30B | 2.22B | 1.78B |
| Inventory | 2.42B | 2.21B | 2.11B | 1.93B | 1.56B | 1.55B | 1.33B | 1.22B | 1.27B | 1.29B |
| Total Current Assets | 13.58B | 11.95B | 15.36B | 13.49B | 9.29B | 7.38B | 7.41B | 6.39B | 7.18B | 7.41B |
| Property, Plant & Equipment | 156.20B | 138.85B | 125.78B | 111.06B | 99.35B | 91.80B | 82.01B | 70.33B | 72.29B | 66.91B |
| Goodwill | 4.85B | 4.87B | 5.09B | 4.85B | 4.84B | 4.25B | 4.20B | 891.00M | 764.00M | 779.00M |
| Intangible Assets | 1.63B | 1.58B | 1.56B | 623.00M | 606.00M | 558.00M | 417.00M | 573.00M | 1.15B | 1.11B |
| Total Assets | 212.72B | 190.14B | 177.49B | 158.94B | 140.91B | 127.68B | 117.69B | 103.70B | 97.96B | 90.47B |
| Short-Term Debt | 5.46B | 9.73B | 11.55B | 8.34B | 3.17B | 5.69B | 5.04B | 10.93B | 3.62B | 3.02B |
| Total Current Liabilities | 22.82B | 25.36B | 27.96B | 26.70B | 17.44B | 15.56B | 13.85B | 17.56B | 11.24B | 10.92B |
| Long-Term Debt | 89.56B | 72.39B | 61.41B | 55.26B | 50.96B | 41.94B | 37.54B | 26.78B | 31.41B | 27.82B |
| Total Liabilities | 146.24B | 129.28B | 118.47B | 109.50B | 95.24B | 82.75B | 75.84B | 66.29B | 68.43B | 64.64B |
| Shareholders' Equity | 54.61B | 50.10B | 47.47B | 39.23B | 37.20B | 36.51B | 37.01B | 34.14B | 28.24B | 24.34B |
| Retained Earnings | 35.10B | 32.95B | 30.23B | 26.71B | 25.91B | 25.36B | 25.20B | 23.84B | 19.02B | 15.46B |
| Total Debt | 95.01B | 82.12B | 72.96B | 63.60B | 54.13B | 47.63B | 42.58B | 37.71B | 35.02B | 30.84B |
| Net Cash (Debt) | -92.20B | -80.63B | -70.27B | -62.00B | -53.49B | -46.53B | -41.98B | -37.07B | -33.31B | -29.55B |
| Shares Outstanding | 2.08B | 2.06B | 2.05B | 1.99B | 1.96B | 1.96B | 1.96B | 478.00M | 471.00M | 468.00M |
This table shows 10 annual periods of NextEra Energy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NEE's reporting calendar. What is a balance sheet?