NEE

NextEra Energy

Utilities

Multi-Utilities

Juno Beach, Florida

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.5B	$2.7B	$1.6B	$639.0M
BS_Assets_ShortTermInvest	$0	$3.7B	$3.3B	$2.9B	$2.4B
BS_Assets_AcctsReceivable	$0	$3.3B	$3.6B	$4.3B	$3.4B
BS_Assets_PPE	$0	$138.9B	$125.8B	$111.1B	$99.3B
BS_Assets_IntangibleAssets	$0	$1.6B	$1.6B	$623.0M	$606.0M
BS_Liab_DeferredTaxLiab	$0	$11.7B	$10.1B	$9.1B	$8.3B
BS_Equity_CommonStock	$0	$21.0M	$21.0M	$20.0M	$20.0M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$27.4B	$24.8B	$28.1B	$21.0B	$17.1B
IS_Expense_DA	$6.6B	$5.5B	$5.9B	$4.5B	$3.9B
IS_Expense_SBC	$185.0M	$138.0M	$139.0M	$142.0M	$119.0M
IS_Expense_TotalOpex	$19.4B	$17.6B	$18.3B	$17.4B	$14.2B
IS_OperatingIncome	$8.3B	$7.5B	$10.2B	$4.1B	$2.9B
IS_OtherNonopIncExp	$272.0M	$336.0M	$333.0M	$200.0M	$130.0M
IS_PreTaxIncome	$4.5B	$6.0B	$7.3B	$3.8B	$3.2B
IS_TaxExpense	$-802.0M	$339.0M	$1.0B	$586.0M	$348.0M
IS_NetIncome	$6.8B	$6.9B	$7.3B	$4.1B	$3.6B
IS_ComprehensiveIncome	$7.0B	$7.0B	$7.4B	$3.9B	$3.7B
IS_EPS_Basic	$3	$3	$4	$2	$2
IS_EPS_Diluted	$3	$3	$4	$2	$2
IS_Shares_Basic	$2.1B	$2.1B	$2.0B	$2.0B	$2.0B
IS_Shares_Diluted	$2.1B	$2.1B	$2.0B	$2.0B	$2.0B

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$6.8B	$6.9B	$7.3B	$4.1B	$3.6B
CF_Ops_DA	$6.6B	$5.5B	$5.9B	$4.5B	$3.9B
CF_Ops_SBC	$185.0M	$138.0M	$139.0M	$142.0M	$119.0M
CF_Ops_DeferredTax	$453.0M	$1.3B	$708.0M	$534.0M	$436.0M
CF_Ops_WorkingCapital	$0	$0	$0	$0	$0
CF_Ops_Other	$288.0M	$135.0M	$34.0M	$85.0M	$-59.0M
CF_Ops_NetCash	$12.5B	$13.3B	$11.3B	$8.3B	$7.6B
CF_Inv_Other	$-118.0M	$16.0M	$110.0M	$-89.0M	$-40.0M
CF_Inv_NetCash	$-23.9B	$-22.3B	$-23.5B	$-18.4B	$-13.6B
CF_Fin_DebtIssuance	$23.4B	$24.8B	$13.9B	$13.9B	$16.7B
CF_Fin_DebtRepayment	$10.3B	$10.1B	$8.0B	$4.5B	$9.6B
CF_Fin_Dividends	$4.7B	$4.2B	$3.8B	$3.4B	$3.0B
CF_Fin_StockIssuance	$2.0B	$48.0M	$4.5B	$1.5B	$14.0M
CF_Fin_Other	$-731.0M	$-597.0M	$-653.0M	$-440.0M	$-737.0M
CF_Fin_NetCash	$13.0B	$7.0B	$12.1B	$12.2B	$5.8B
CF_FX_Effect	$5.0M	$-14.0M	$-4.0M	$-7.0M	$1.0M
CF_Net_Change	$1.6B	$-2.0B	$-21.0M	$2.1B	$-230.0M

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