Nextera EnergyNEE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B |
| Current Assets | $15.47B | $13.86B | $13.58B | $12.67B | $12.49B |
| Cash & Equivalents | $2.87B | $2.00B | $2.81B | $2.39B | $1.73B |
| Receivables | $6.89B | $6.31B | $5.75B | $5.44B | $5.59B |
| Inventory | $2.62B | $2.58B | $2.42B | $2.43B | $2.21B |
| Non-Current Assets | $217.34B | $207.57B | $199.14B | $191.68B | $186.34B |
| Net PP&E | $170.45B | $162.36B | $156.20B | $150.04B | $145.74B |
| Long-Term Investments | $17.65B | $16.70B | $16.48B | $16.22B | $15.63B |
| Goodwill & Intangibles | $5.15B | $5.15B | $4.85B | $4.85B | $4.87B |
| Total Liabilities | $164.65B | $154.79B | $146.24B | $139.76B | $137.90B |
| Current Liabilities | $28.97B | $25.57B | $22.82B | $22.91B | $23.05B |
| Payables | $6.56B | $5.74B | $7.58B | $4.98B | $4.20B |
| Current Debt | $11.41B | $10.46B | $6.06B | $8.95B | $10.50B |
| Non-Current Liabilities | $135.67B | $129.22B | $123.42B | $116.85B | $114.85B |
| Long-Term Debt | $98.79B | $93.95B | $89.56B | $84.17B | $82.69B |
| Deferred Tax Liabilities | $15.22B | $14.50B | $13.54B | $13.39B | $13.07B |
| Stockholders' Equity | $57.13B | $55.22B | $54.61B | $54.18B | $50.80B |
| Retained Earnings | $37.83B | $35.98B | $35.10B | $34.75B | $33.48B |
| Accumulated Other Comprehensive Income | −$48.0M | −$34.0M | −$9.0M | −$72.0M | −$70.0M |
| Total Debt | $110.20B | $104.40B | $95.62B | $93.12B | $93.19B |
| Working Capital | −$13.51B | −$11.71B | −$9.23B | −$10.24B | −$10.55B |
| Book Value per Share | $27.39 | $26.50 | $26.22 | $26.31 | $24.68 |
| Shares Outstanding | 2.09B | 2.08B | 2.08B | 2.06B | 2.06B |
5 periods · latest filed Jun 30, 2026