NextEra Energy, Inc. (NEE) Balance Sheet
As of 2026-09-30 (10-Q), NextEra Energy, Inc. (NEE) reported total assets of $245.1B, total liabilities of $170.7B and shareholders' equity of $61.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.6B. Long-term debt: $97.1B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 172.2B
- P/E TTM
- 14.8
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.24 | 0.38 | 0.33 | 0.44 | 0.44 | 0.58 | 0.57 | 1.29 | 1.71 | 0.64 | 0.60 | 1.11 | 0.64 | 1.60 | 2.69 | 1.49 | 2.81 | 5.58 | |
| Receivables | 1.43 | 1.51 | 1.37 | 1.49 | 1.78 | 1.81 | 1.78 | 1.78 | 2.22 | 2.30 | 2.28 | 2.26 | 3.38 | 4.35 | 3.61 | 3.34 | 4.02 | 4.84 | |
| Inventory | — | 0.86 | 1.07 | 1.07 | 1.15 | 1.29 | 1.26 | 1.29 | 1.27 | 1.22 | 1.33 | 1.55 | 1.56 | 1.93 | 2.11 | 2.21 | 2.42 | 2.84 | |
| Current assets | 4.34 | 5.26 | 4.87 | 5.24 | 5.84 | 6.94 | 6.80 | 7.41 | 7.18 | 6.39 | 7.41 | 7.38 | 9.29 | 13.49 | 15.36 | 11.95 | 13.58 | 18.59 | |
| Total assets | 48.46 | 52.99 | 57.19 | 64.44 | 69.01 | 74.61 | 82.48 | 90.47 | 97.96 | 103.70 | 117.69 | 127.68 | 140.91 | 158.94 | 177.49 | 190.14 | 212.72 | 245.05 | |
| Current liabilities | 6.45 | 6.90 | 6.72 | 8.88 | 9.19 | 9.66 | 10.11 | 10.92 | 11.24 | 17.56 | 13.85 | 15.56 | 17.44 | 26.70 | 27.96 | 25.36 | 22.82 | 35.14 | |
| Long-term debt | 16.30 | 18.01 | 20.81 | 23.18 | 23.97 | 24.04 | 26.68 | 27.82 | 31.41 | 26.78 | 37.54 | 41.94 | 50.96 | 55.26 | 61.41 | 72.39 | 89.56 | 97.13 | |
| Short-term debt | 0.57 | 1.92 | 0.81 | 2.77 | 3.77 | 3.52 | 2.22 | 2.60 | 1.67 | 2.72 | 2.12 | 4.14 | 1.79 | 6.63 | 6.90 | 8.06 | 3.50 | 8.83 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | 75.84 | 82.76 | 95.24 | 109.50 | 118.47 | 129.28 | 146.24 | 170.71 | |
| Shareholders' equity | 12.97 | 14.46 | 14.94 | 16.07 | 18.04 | 19.92 | 22.57 | 24.34 | 28.24 | 34.14 | 37.01 | 36.51 | 37.20 | 39.23 | 47.47 | 50.10 | 54.61 | 61.50 |
USD billions · SEC XBRL
NextEra Energy, Inc. — questions
- How much cash does NextEra Energy, Inc. have?
- $5.6B in cash and cash equivalents as of 2026-09-30.
- How much debt does NextEra Energy, Inc. have?
- $97.1B of long-term debt and $8.8B due within a year as of 2026-09-30.
- What are NextEra Energy, Inc.'s total assets?
- $245.1B as of 2026-09-30.
- What is NextEra Energy, Inc.'s shareholders' equity?
- $61.5B as of 2026-09-30.
Every figure on this page comes from NextEra Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.