NextEra Energy Quarterly Balance Sheet
NYSE: NEEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextEra Energy financial position
As of Mar 31, 2026, NextEra Energy reported total assets of $221.42 billion, up 14.0% from a year earlier against total liabilities of $154.79 billion. Shareholders' equity stood at $55.22 billion, or 24.9% of assets. The company held $2.00 billion in cash and equivalents against $103.14 billion of debt, a net debt position of $101.15 billion.
The current ratio (current assets divided by current liabilities) was 0.54, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.87.
Summary generated from market data by MetaCap's automated system. Methodology
NextEra Energy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.00B | 2.81B | 2.39B | 1.73B | 2.42B | 1.49B | 2.26B | 1.55B | 1.64B | 2.69B | 1.57B | 1.58B |
| Receivables | 4.13B | 4.02B | 3.94B | 3.87B | 3.15B | 3.34B | 3.55B | 3.60B | 3.12B | 3.61B | 4.03B | 3.58B |
| Inventory | 2.58B | 2.42B | 2.43B | 2.21B | 2.33B | 2.21B | 2.26B | 2.15B | 2.13B | 2.11B | 2.07B | 1.93B |
| Total Current Assets | 13.86B | 13.58B | 12.67B | 12.49B | 12.65B | 11.95B | 12.18B | 12.80B | 12.68B | 15.36B | 14.24B | 13.12B |
| Property, Plant & Equipment | 162.36B | 156.20B | 150.04B | 145.74B | 142.22B | 138.85B | 134.31B | 133.11B | 129.19B | 125.78B | 120.88B | 117.74B |
| Goodwill | 5.15B | 4.85B | 4.85B | 4.87B | 4.87B | 4.87B | 4.92B | 5.09B | 5.08B | 5.09B | 5.04B | 5.18B |
| Intangible Assets | — | 1.63B | — | — | — | 1.58B | — | — | — | 1.56B | — | — |
| Total Assets | 221.42B | 212.72B | 204.35B | 198.83B | 194.26B | 190.14B | 186.01B | 184.72B | 179.95B | 177.49B | 171.67B | 168.28B |
| Short-Term Debt | 9.20B | 5.46B | 7.85B | 9.73B | 9.65B | 9.73B | 11.53B | 11.48B | 10.56B | 11.55B | 11.96B | 8.62B |
| Total Current Liabilities | 25.57B | 22.82B | 22.91B | 23.05B | 22.86B | 25.36B | 29.65B | 26.23B | 24.80B | 27.96B | 28.50B | 24.87B |
| Long-Term Debt | 93.95B | 89.56B | 84.17B | 82.69B | 79.81B | 72.39B | 66.10B | 68.49B | 65.87B | 61.41B | 59.18B | 60.98B |
| Total Liabilities | 154.79B | 146.24B | 139.76B | 137.90B | 133.90B | 129.28B | 126.47B | 125.29B | 120.56B | 118.47B | 115.11B | 113.90B |
| Shareholders' Equity | 55.22B | 54.61B | 54.18B | 50.80B | 49.81B | 50.10B | 50.05B | 49.14B | 48.64B | 47.47B | 47.09B | 44.79B |
| Retained Earnings | 35.98B | 35.10B | 34.75B | 33.48B | 32.61B | 32.95B | 32.80B | 32.01B | 31.45B | 30.23B | 29.98B | 29.71B |
| Total Debt | 103.14B | 95.01B | 92.02B | 92.42B | 89.46B | 82.12B | 77.63B | 79.97B | 76.43B | 72.96B | 71.15B | 69.60B |
| Net Cash (Debt) | -101.15B | -92.20B | -89.63B | -90.69B | -87.04B | -80.63B | -75.36B | -78.42B | -74.79B | -70.27B | -69.58B | -68.02B |
| Shares Outstanding | 2.08B | 2.08B | 2.08B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B | 2.05B | 2.02B |
This table shows 12 quarterly periods of NextEra Energy's balance sheet, from Q1 2026 back to Q2 2023, 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?