NextEra Energy

Utilities Multi-Utilities Juno Beach, Florida Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.8B	$1.5B	$2.7B	$1.6B	$639.0M
BS Assets Short Term Invest	$4.2B	$3.7B	$3.3B	$2.9B	$2.4B
BS Assets Accts Receivable	$4.0B	$3.3B	$3.6B	$4.3B	$3.4B
BS Assets Inventory	$2.4B	$2.2B	$2.1B	$1.9B	$1.6B
BS Assets Prepaid Expenses	$1.2B	$1.2B	$1.3B	$1.1B	$1.2B
BS Assets Other Current Assets	$1.2B	$1.2B	$1.3B	$1.1B	$1.2B
BS Assets Total Current	$13.6B	$12.0B	$15.4B	$13.5B	$9.3B
BS Assets PPE	$156.2B	$138.9B	$125.8B	$111.1B	$99.3B
BS Assets Goodwill	$4.8B	$4.9B	$5.1B	$4.9B	$4.8B
BS Assets Intangible Assets	$0	$1.6B	$1.6B	$623.0M	$606.0M
BS Assets LT Investments	$5.5B	$6.1B	$6.2B	$6.6B	$6.2B
BS Assets Other Noncurrent	$11.1B	$9.5B	$7.7B	$5.7B	$4.4B
BS Assets Total	$212.7B	$190.1B	$177.5B	$158.9B	$140.9B
BS Liab Accrued Liab	$2.8B	$3.0B	$3.0B	$3.2B	$2.7B
BS Liab Deferred Rev Current	$709.0M	$694.0M	$638.0M	$560.0M	$485.0M
BS Liab Current Debt	$3.5B	$8.1B	$6.9B	$6.6B	$1.8B
BS Liab Other Current	$2.8B	$3.0B	$3.0B	$3.2B	$2.7B
BS Liab Total Current	$22.8B	$25.4B	$28.0B	$26.7B	$17.4B
BS Liab Long Term Debt	$89.6B	$72.4B	$61.4B	$55.3B	$51.0B
BS Liab Deferred Rev LT	$709.0M	$694.0M	$638.0M	$560.0M	$485.0M
BS Liab Deferred Tax Liab	$12.4B	$11.7B	$10.1B	$9.1B	$8.3B
BS Liab Other Noncurrent	$4.2B	$3.5B	$2.8B	$2.7B	$2.5B
BS Liab Total	$146.2B	$129.3B	$118.5B	$109.5B	$95.2B
BS Equity Common Stock	$21.0M	$21.0M	$21.0M	$20.0M	$20.0M
BS Equity APIC	$19.5B	$17.3B	$17.4B	$12.7B	$11.3B
BS Equity Retained Earnings	$35.1B	$32.9B	$30.2B	$26.7B	$25.9B
BS Equity AOCI	$-9.0M	$-126.0M	$-153.0M	$-218.0M	$0
BS Equity NCI	$11.9B	$10.4B	$10.3B	$9.1B	$8.2B
BS Equity Total	$54.6B	$50.1B	$47.5B	$39.2B	$37.2B
BS Equity Total Liab and Equity	$212.7B	$190.1B	$177.5B	$158.9B	$140.9B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $27.4B

Operating income $8.3B

Net income $6.8B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$19.4B	$17.6B	$18.3B	$17.4B	$14.2B
IS Operating Income	$8.3B	$7.5B	$10.2B	$4.1B	$2.9B
IS Other Nonop Inc Exp	$272.0M	$336.0M	$333.0M	$200.0M	$130.0M
IS Pre Tax Income	$4.5B	$6.0B	$7.3B	$3.8B	$3.2B
IS Tax Expense	$-802.0M	$339.0M	$1.0B	$586.0M	$348.0M
IS net Income	$6.8B	$6.9B	$7.3B	$4.1B	$3.6B
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$453.0M	$1.3B	$708.0M	$534.0M	$436.0M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops Other	$288.0M	$135.0M	$34.0M	$85.0M	$-59.0M
CF Ops net Cash	$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 net Cash	$-23.9B	$-22.3B	$-23.5B	$-18.4B	$-13.6B
CF Fin Debt Issuance	$23.4B	$24.8B	$13.9B	$13.9B	$16.7B
CF Fin Debt Repayment	$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 Stock Issuance	$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 net Cash	$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
CF Cash Begin	$3.0B	$1.4B	$3.4B	$3.4B	$1.3B
CF Cash End	$3.0B	$1.4B	$3.4B	$3.4B	$1.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

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