57/100B85.980
USD
-0.30
(-0.34%)
Post Trading·86.080USD+0.100(+0.12%)
Last updated: · Delayed 15 min
Fair value97.92Plus-12%51Price 85.98134
Q4 FY2026 · Earnings report
EPS estimate 0.59Revenue estimate 7.81B
Q4 FY2026 · Earnings report
EPS estimate 0.59Revenue estimate 7.81B
Nextera Energy balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nextera Energy had 5.58B USD in cash and short-term investments on 30 September 2026, against total debt of 113.93B USD: net debt of 108.35B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.58B | 2.81B | 1.49B | 2.69B | 1.60B | 639.00M | 1.11B | 600.00M | 638.00M | 1.71B | 1.29B | 571.00M | 577.00M | 438.00M | 329.00M | 377.00M | 302.00M | 238.00M | 535.00M | 290.00M | 620.00M | 530.00M | 225.00M | 129.00M | 266.00M | 82.00M | 129.00M | 361.00M | 187.00M | 54.00M | 195.90M | 46.20M | 85.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.58B | 2.81B | 1.49B | 2.69B | 1.60B | 639.00M | 1.11B | 600.00M | 638.00M | 1.71B | 1.29B | 571.00M | 577.00M | 438.00M | 329.00M | 377.00M | 302.00M | 238.00M | 535.00M | 290.00M | 620.00M | 530.00M | 225.00M | 129.00M | 266.00M | 82.00M | 129.00M | 361.00M | 187.00M | 54.00M | 195.90M | 46.20M | 85.80M | |
Cash growth | +71.98% | +89.11% | -44.72% | +68.02% | +150.55% | -42.17% | +84.17% | -5.96% | -62.78% | +32.66% | +126.27% | ||||||||||||||||||||||
Receivables | 6.34B | 5.75B | 4.77B | 6.04B | 5.41B | 4.11B | 2.97B | 2.81B | 2.97B | 2.74B | 2.44B | 2.27B | 2.16B | 2.29B | 2.06B | 1.80B | 2.58B | 2.25B | 1.71B | 1.72B | 1.66B | 1.43B | 1.04B | 1.19B | 865.00M | 780.00M | 637.00M | 482.00M | 559.00M | 501.00M | 461.50M | 482.30M | 464.70M |
Inventory | 2.84B | 2.42B | 2.21B | 2.11B | 1.93B | 1.56B | 1.55B | 1.33B | 1.22B | 1.27B | 1.29B | 1.26B | 1.29B | 1.15B | 1.07B | 1.07B | 857.00M | 877.00M | 968.00M | 857.00M | 785.00M | 567.00M | 394.00M | 458.00M | 448.00M | 349.00M | 370.00M | 343.00M | 282.00M | 302.00M | 268.20M | 247.30M | 309.30M |
Other current assets | 3.83B | 2.60B | 3.48B | 4.53B | 4.54B | 2.98B | 1.75B | 2.67B | 1.56B | 1.46B | 2.39B | 2.70B | 2.92B | 1.96B | 1.78B | 1.62B | 1.52B | 484.00M | 1.61B | 911.00M | 1.94B | 2.46B | 808.00M | 696.00M | 329.00M | 391.00M | 645.00M | 187.00M | 238.00M | 244.00M | 247.90M | 209.50M | 89.80M |
Total current assets | 18.59B | 13.58B | 11.95B | 15.36B | 13.49B | 9.29B | 7.38B | 7.41B | 6.39B | 7.16B | 7.41B | 6.80B | 6.94B | 5.84B | 5.24B | 4.87B | 5.26B | 4.33B | 5.39B | 3.78B | 5.00B | 4.99B | 2.53B | 2.47B | 1.91B | 1.60B | 1.78B | 1.37B | 1.27B | 1.10B | 1.17B | 985.30M | 949.60M |
Property, plant and equipment | 177.08B | 156.20B | 138.85B | 125.78B | 111.06B | 99.35B | 91.80B | 82.01B | 70.33B | 72.42B | 66.91B | 61.39B | 55.71B | 52.72B | 49.41B | 42.49B | 39.08B | 36.08B | 32.41B | 28.65B | 24.50B | 22.46B | 21.23B | 20.30B | 14.30B | 11.66B | 9.93B | 9.26B | 8.56B | 9.35B | 9.38B | 9.85B | 10.20B |
Long-term investments | 17.76B | 18.48B | 15.92B | 14.85B | 14.08B | 15.08B | 13.51B | 14.41B | 12.63B | 8.96B | 7.92B | 6.92B | 6.57B | 5.90B | 5.17B | 4.77B | 4.71B | 935.00M | 0.00 | 391.00M | 533.00M | 467.00M | 8.00M | 810.00M | 697.00M | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.15B | 8.52B | 6.58B | 6.78B | 5.61B | 5.59B | 4.95B | 4.76B | 1.60B | -543.00M | -6.68B | -5.69B | 2.47B | -2.94B | 2.60B | -3.69B | -3.85B | -2.33B | — | -4.21B | -3.97B | -3.48B | -1.96B | -2.97B | -2.24B | -2.34B | — | — | — | — | — | — | — |
Goodwill | 5.15B | 4.85B | 4.87B | 5.09B | 4.85B | 4.84B | 4.25B | 4.20B | 891.00M | 764.00M | 779.00M | ||||||||||||||||||||||
Intangible assets | — | 3.67B | 1.72B | 1.69B | 759.00M | 742.00M | 693.00M | 552.00M | 708.00M | 1.29B | 1.25B | ||||||||||||||||||||||
Other non-current assets | 26.47B | 15.26B | 16.84B | 14.72B | 14.70B | 11.61B | 10.05B | 9.11B | 12.74B | 8.12B | 7.76B | 7.37B | 5.39B | 4.84B | 4.62B | 5.05B | 3.95B | 3.72B | 3.15B | 7.69B | 6.49B | 5.55B | 4.58B | 4.17B | 3.58B | 4.20B | 3.59B | 2.80B | 2.21B | 1.99B | 1.66B | 1.62B | 1.47B |
Total assets | 245.05B | 212.72B | 190.14B | 177.49B | 158.94B | 140.91B | 127.68B | 117.69B | 103.70B | 97.83B | 89.99B | 82.48B | 74.93B | 69.31B | 64.44B | 57.02B | 52.99B | 48.44B | 44.82B | 40.12B | 35.99B | 33.00B | 28.33B | 26.94B | 19.79B | 17.46B | 15.30B | 13.44B | 12.03B | 12.45B | 12.22B | 12.46B | 12.62B |
Accounts payable | 7.54B | 7.58B | 6.98B | 8.50B | 8.31B | 6.94B | 4.62B | 3.63B | 2.39B | 3.24B | 3.45B | 2.53B | 1.35B | 1.20B | 1.28B | 1.19B | 1.12B | 992.00M | 1.06B | 1.20B | 1.06B | 1.25B | 762.00M | 542.00M | 458.00M | 473.00M | 564.00M | 407.00M | 338.00M | 368.00M | 308.00M | 305.10M | 311.30M |
Deferred revenue | 1.18B | 709.00M | 694.00M | 638.00M | 560.00M | 485.00M | 474.00M | 499.00M | 445.00M | 448.00M | 470.00M | 473.00M | 462.00M | 452.00M | 508.00M | 547.00M | 47.00M | 377.00M | 570.00M | 539.00M | 510.00M | 433.00M | 388.00M | 357.00M | 316.00M | 285.00M | 0.00 | 0.00 | 0.00 | 0.00 | 812.00M | 0.00 | 728.30M |
Short-term debt | 16.81B | 6.06B | 9.95B | 11.81B | 9.71B | 3.87B | 6.15B | 5.04B | 10.93B | 3.62B | 3.02B | 3.01B | 4.66B | 4.46B | 4.18B | 2.16B | 2.81B | 2.59B | 3.25B | 2.42B | 2.74B | 2.56B | 1.02B | 1.29B | 2.30B | 1.98B | 1.22B | 464.00M | 469.00M | 332.00M | 155.00M | 390.40M | 122.10M |
Other current liabilities | 9.62B | 4.31B | 4.37B | 4.18B | 5.63B | 4.25B | 2.81B | 2.97B | 2.13B | 2.29B | 2.38B | 2.73B | 2.04B | 1.77B | 2.07B | 1.84B | 2.09B | 1.52B | 3.28B | 2.11B | 167.00M | 0.00 | 702.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K |
Total current liabilities | 35.14B | 22.82B | 25.36B | 27.96B | 26.70B | 17.44B | 15.56B | 13.85B | 17.56B | 11.23B | 10.92B | 10.11B | 9.66B | 9.19B | 8.73B | 6.72B | 6.90B | 6.42B | 7.69B | 5.76B | 6.49B | 7.27B | 4.25B | 3.35B | 3.91B | 3.64B | 2.76B | 1.87B | 1.64B | 1.50B | 1.27B | 1.50B | 1.16B |
Long-term debt | 97.13B | 89.56B | 72.39B | 61.41B | 55.26B | 50.96B | 41.94B | 37.54B | 26.78B | 31.41B | 27.82B | 26.68B | 24.37B | 23.97B | 23.18B | 20.81B | 18.01B | 16.30B | 13.83B | 11.28B | 9.59B | 8.04B | 8.03B | 8.72B | 5.79B | 4.86B | 3.98B | 3.48B | 2.35B | 2.95B | 3.14B | 3.38B | 3.86B |
Other non-current liabilities | 24.15B | 21.51B | 19.79B | 18.96B | 18.48B | 18.54B | 17.23B | 16.57B | 14.58B | 20.02B | 14.82B | 12.75B | 11.47B | 9.96B | 9.61B | 9.04B | 8.51B | 7.88B | -18.06B | -15.10B | -13.02B | -11.12B | -10.79B | -10.98B | -7.34B | -6.30B | -5.35B | -4.56B | -3.60B | -4.42B | -4.68B | -5.25B | -5.68B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.60M |
Total liabilities | 170.71B | 146.24B | 129.28B | 118.47B | 109.50B | 95.24B | 82.76B | 76.33B | 66.29B | 68.33B | 64.66B | 59.37B | 54.76B | 51.27B | 48.37B | 42.08B | 38.53B | 35.47B | 33.14B | 29.39B | 26.06B | 24.51B | 20.80B | 19.96B | 13.17B | 11.22B | 9.48B | 7.85B | 6.68B | 7.38B | 7.30B | 7.73B | 7.88B |
Common stock and paid-in capital | 21.00M | 21.00M | 21.00M | 21.00M | 20.00M | 20.00M | 20.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 2.00M | 2.00M | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 1.80M | 1.90M |
Retained earnings | 41.30B | 35.10B | 32.95B | 30.24B | 26.71B | 25.91B | 25.36B | 25.20B | 23.84B | 18.99B | 15.46B | 14.14B | 12.77B | 11.57B | 10.78B | 9.88B | 8.87B | 7.74B | 6.89B | 5.95B | 5.26B | 4.51B | 4.17B | 3.75B | 3.28B | 3.21B | 0.00 | 0.00 | 0.00 | 0.00 | 1.52B | 1.26B | 1.01B |
Accumulated other comprehensive income | -113.00M | -9.00M | -126.00M | -153.00M | -218.00M | 0.00 | -92.00M | -169.00M | -188.00M | 111.00M | -70.00M | -167.00M | -40.00M | 56.00M | -255.00M | -154.00M | 166.00M | 175.00M | -113.00M | 2.00M | -28.00M | -351.00M | -209.00M | -177.00M | -176.00M | -219.00M | 5.59B | 5.37B | 5.13B | 4.85B | -272.50M | -287.50M | -304.20M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 61.50B | 54.61B | 50.10B | 47.47B | 39.23B | 37.20B | 36.51B | 37.01B | 34.14B | 28.21B | 24.34B | 22.57B | 19.92B | 18.04B | 16.07B | 14.94B | 14.46B | 12.97B | 11.68B | 10.74B | 9.93B | 8.50B | 7.54B | 6.97B | 6.62B | 6.24B | 5.82B | 5.60B | 5.35B | 5.07B | 4.92B | 4.73B | 4.74B |
Minority interest | 12.84B | 11.87B | 10.76B | 11.56B | 10.21B | 8.47B | 8.42B | 4.36B | 3.27B | 1.29B | 990.00M | 538.00M | 252.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 113.93B | 95.62B | 82.33B | 73.21B | 64.97B | 54.83B | 48.09B | 42.58B | 37.71B | 35.08B | 30.84B | 29.69B | 29.02B | 28.43B | 27.36B | 22.97B | 20.82B | 18.89B | 17.09B | 13.70B | 12.33B | 10.60B | 9.74B | 10.01B | 8.09B | 6.84B | 5.20B | 3.94B | 2.82B | 3.28B | 3.30B | 3.77B | 4.17B | |
Net cash | -108.35B | -92.81B | -80.85B | -70.52B | -63.37B | -54.19B | -46.99B | -41.98B | -37.07B | -33.37B | -29.55B | -29.12B | -28.45B | -27.99B | -27.03B | -22.59B | -20.52B | -18.65B | -16.55B | -13.41B | -11.71B | -10.07B | -9.52B | -9.88B | -7.83B | -6.76B | -5.07B | -3.58B | -2.63B | -3.23B | -3.10B | -3.72B | -4.09B |
Working capital | -16.55B | -9.23B | -13.40B | -12.60B | -13.21B | -8.15B | -8.18B | -6.45B | -11.17B | -4.08B | -3.51B | -3.31B | -2.72B | -3.35B | -3.49B | -1.85B | -1.65B | -2.09B | -2.30B | -1.98B | -1.49B | -2.28B | -1.72B | -883.00M | -2.00B | -2.04B | -982.00M | -497.00M | -375.00M | -398.00M | -101.00M | -518.80M | -212.00M |
Book value per share | 29.32 | 26.37 | 24.33 | 23.37 | 19.83 | 18.86 | 18.55 | 19.06 | 17.86 | 14.91 | 13.06 | 12.24 | 11.31 | 10.37 | 9.47 | 8.92 | 8.75 | 7.97 | 7.25 | 6.70 | 6.26 | 5.51 | 5.23 | 4.90 | 4.81 | 4.62 | 4.28 | 4.09 | 3.87 | 3.49 | 3.37 | 3.21 | 3.18 |
Tangible book value | 56.35B | 46.09B | 43.52B | 40.69B | 33.62B | 31.62B | 31.57B | 32.25B | 32.55B | 28.75B | 31.02B | 28.27B | 17.45B | 20.98B | 13.47B | 18.63B | 18.31B | 15.30B | 11.68B | 14.95B | 13.90B | 11.98B | 9.49B | 9.94B | 8.86B | 8.58B | 5.82B | 5.60B | 5.35B | 5.07B | 4.92B | 4.73B | 4.74B |
Tangible book value per share | 26.86 | 22.26 | 21.14 | 20.03 | 16.99 | 16.03 | 16.03 | 16.61 | 17.02 | 15.20 | 16.64 | 15.33 | 9.91 | 12.06 | 7.94 | 11.12 | 11.08 | 9.40 | 7.25 | 9.33 | 8.76 | 7.77 | 6.59 | 6.99 | 6.44 | 6.34 | 4.28 | 4.09 | 3.87 | 3.49 | 3.37 | 3.21 | 3.18 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.53 | 0.60 | 0.47 | 0.55 | 0.51 | 0.53 | 0.47 | 0.53 | 0.36 | 0.64 | 0.68 | 0.67 | 0.72 | 0.64 | 0.60 | 0.73 | 0.76 | 0.67 | 0.70 | 0.66 | 0.77 | 0.69 | 0.59 | 0.74 | 0.49 | 0.44 | 0.64 | 0.73 | 0.77 | 0.73 | 0.92 | 0.66 | 0.82 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.85 | 1.75 | 1.64 | 1.54 | 1.66 | 1.47 | 1.32 | 1.15 | 1.10 | 1.24 | 1.27 | 1.32 | 1.46 | 1.58 | 1.70 | 1.54 | 1.44 | 1.46 | 1.46 | 1.28 | 1.24 | 1.25 | 1.29 | 1.44 | 1.22 | 1.10 | 0.89 | 0.70 | 0.53 | 0.65 | 0.67 | 0.80 | 0.88 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.58B | 2.87B | 2.00B | 2.81B | 2.39B | 1.73B | 2.42B | 1.49B | 2.26B | 1.55B | 1.64B | 2.69B | 1.57B | 1.58B | 2.28B | 1.60B | 2.51B | 2.86B | 1.48B | 639.00M | 692.00M | 884.00M | 1.46B | 1.11B | 1.96B | 1.01B | 3.34B | 600.00M | 1.13B | 1.02B | 972.00M | 638.00M | 497.00M | 478.00M | 550.00M | 1.71B | 1.38B | 642.00M | 600.00M | 1.29B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 853.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.58B | 2.87B | 2.00B | 2.81B | 3.24B | 1.73B | 2.42B | 1.49B | 2.26B | 1.55B | 1.64B | 2.69B | 1.57B | 1.58B | 2.28B | 1.60B | 2.51B | 2.86B | 1.48B | 639.00M | 692.00M | 884.00M | 1.46B | 1.11B | 1.96B | 1.01B | 3.34B | 600.00M | 1.13B | 1.02B | 972.00M | 638.00M | 497.00M | 478.00M | 550.00M | 1.71B | 1.38B | 642.00M | 600.00M | 1.29B | |
Cash growth | +71.98% | +65.86% | -17.40% | +89.11% | +43.35% | +11.41% | +47.32% | -44.72% | +44.32% | -1.65% | ||||||||||||||||||||||||||||||
Receivables | 6.34B | 6.89B | 6.31B | 5.75B | 5.44B | 5.59B | 4.59B | 4.77B | 4.98B | 5.79B | 5.20B | 6.04B | 4.96B | 4.59B | 3.93B | 5.41B | 5.33B | 5.13B | 4.29B | 4.11B | 3.86B | 3.40B | 3.29B | 2.97B | 3.28B | 2.87B | 2.62B | 2.81B | 3.33B | 3.12B | 2.97B | 2.97B | 3.12B | 2.89B | 2.39B | 2.74B | 2.75B | 2.48B | 2.16B | 2.44B |
Inventory | 2.84B | 2.62B | 2.58B | 2.42B | 2.43B | 2.21B | 2.33B | 2.21B | 2.26B | 2.16B | 2.13B | 2.11B | 2.07B | 1.93B | 1.92B | 1.93B | 1.79B | 1.64B | 1.59B | 1.56B | 1.74B | 1.60B | 1.60B | 1.55B | 1.41B | 1.37B | 1.37B | 1.33B | 1.45B | 1.43B | 1.41B | 1.22B | 1.08B | 1.16B | 1.21B | 1.27B | 1.35B | 1.31B | 1.30B | 1.29B |
Other current assets | 3.83B | 3.10B | 2.98B | 2.60B | 1.56B | 2.97B | 3.31B | 3.48B | 2.68B | 3.31B | 3.71B | 4.53B | 5.64B | 5.02B | 5.43B | 4.54B | 3.26B | 4.70B | 3.63B | 2.98B | 3.28B | 2.18B | 1.89B | 1.75B | 2.37B | 2.34B | 2.40B | 2.67B | 1.77B | 1.90B | 2.87B | 1.56B | 3.65B | 1.36B | 1.47B | 1.46B | 1.54B | 1.51B | 1.76B | 2.39B |
Total current assets | 18.59B | 15.47B | 13.86B | 13.58B | 12.67B | 12.49B | 12.65B | 11.95B | 12.18B | 12.80B | 12.68B | 15.36B | 14.24B | 13.12B | 13.55B | 13.49B | 12.89B | 14.33B | 10.99B | 9.29B | 9.57B | 8.06B | 8.24B | 7.38B | 9.03B | 7.58B | 9.73B | 7.41B | 7.68B | 7.47B | 8.22B | 6.39B | 8.35B | 5.89B | 5.61B | 7.16B | 7.03B | 5.95B | 5.83B | 7.41B |
Property, plant and equipment | 177.08B | 170.45B | 162.36B | 156.20B | 150.04B | 145.74B | 142.22B | 138.85B | 134.31B | 133.11B | 129.19B | 125.78B | 120.88B | 117.74B | 114.93B | 111.06B | 108.45B | 105.39B | 101.94B | 99.35B | 99.14B | 96.81B | 94.30B | 91.80B | 88.86B | 86.33B | 83.87B | 82.01B | 79.00B | 76.14B | 74.79B | 70.33B | 68.57B | 68.66B | 67.20B | 72.42B | 71.09B | 69.66B | 68.40B | 66.91B |
Long-term investments | 17.76B | 17.65B | 18.52B | 18.48B | 1.84B | 15.63B | 14.90B | 15.92B | 17.01B | 15.96B | 15.71B | 14.85B | 14.01B | 15.29B | 14.87B | 14.08B | 15.62B | 13.59B | 14.24B | 15.08B | 14.43B | 14.38B | 14.06B | 13.51B | 14.32B | 13.76B | 12.98B | 14.41B | 13.81B | 13.75B | 13.10B | 12.63B | 12.85B | 12.35B | 12.81B | 8.96B | 8.88B | 8.71B | 8.38B | 7.92B |
Goodwill and intangibles | 5.15B | 5.15B | 5.15B | 8.52B | 4.85B | 4.87B | 4.87B | 6.58B | 4.92B | 5.09B | 5.09B | 6.78B | 5.04B | 5.18B | 5.18B | 5.61B | 4.87B | 4.84B | 4.84B | 5.59B | 4.84B | 4.85B | 4.85B | 4.95B | 4.21B | 4.21B | 4.20B | 4.76B | 4.13B | 3.50B | 3.49B | 1.60B | -7.42B | -7.16B | -7.01B | 2.05B | -9.55B | -8.96B | -8.84B | 2.03B |
Goodwill | 5.15B | 5.15B | 5.15B | 4.85B | 4.85B | 4.87B | 4.87B | 4.87B | 4.92B | 5.09B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 3.67B | — | — | — | 1.72B | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 26.47B | 24.09B | 21.54B | 15.26B | 34.95B | 20.10B | 19.63B | 16.84B | 17.59B | 17.76B | 17.29B | 14.72B | 17.49B | 16.94B | 16.83B | 14.70B | 14.58B | 13.61B | 12.93B | 11.61B | 11.18B | 10.92B | 10.99B | 10.05B | 9.97B | 10.08B | 9.86B | 9.11B | 9.61B | 9.70B | 9.43B | 12.74B | 8.83B | 8.60B | 8.67B | 8.12B | 9.79B | 8.58B | 8.59B | 7.76B |
Total assets | 245.05B | 232.81B | 221.42B | 212.72B | 204.35B | 198.83B | 194.26B | 190.14B | 186.01B | 184.72B | 179.95B | 177.49B | 171.67B | 168.28B | 165.36B | 158.94B | 156.41B | 151.77B | 144.95B | 140.91B | 139.16B | 135.01B | 132.44B | 127.68B | 126.38B | 121.96B | 120.64B | 117.69B | 114.22B | 110.55B | 109.03B | 103.70B | 98.60B | 95.49B | 94.28B | 97.83B | 96.78B | 92.89B | 91.21B | 89.99B |
Accounts payable | 7.54B | 6.56B | 5.74B | 7.58B | 4.98B | 4.20B | 4.75B | 6.98B | 4.88B | 4.39B | 4.29B | 8.50B | 6.66B | 6.23B | 6.50B | 8.31B | 7.15B | 7.59B | 5.89B | 6.94B | 5.46B | 5.51B | 4.40B | 4.62B | 4.74B | 4.10B | 3.35B | 3.63B | 2.84B | 2.60B | 2.40B | 2.39B | 3.00B | 2.30B | 1.75B | 3.24B | 2.26B | 1.81B | 1.24B | 3.45B |
Deferred revenue | 1.18B | 1.18B | 731.00M | 709.00M | 702.00M | 701.00M | 697.00M | 694.00M | 683.00M | 671.00M | 663.00M | 638.00M | 615.00M | 596.00M | 583.00M | 560.00M | 525.00M | 497.00M | 485.00M | 485.00M | 482.00M | 486.00M | 481.00M | 474.00M | 494.00M | 497.00M | 502.00M | 499.00M | 492.00M | 487.00M | 484.00M | 445.00M | 448.00M | 445.00M | 450.00M | 448.00M | 449.00M | 457.00M | 464.00M | 470.00M |
Short-term debt | 16.81B | 11.41B | 10.46B | 6.06B | 8.95B | 10.50B | 9.86B | 9.95B | 16.67B | 14.14B | 14.07B | 11.81B | 14.14B | 11.19B | 11.63B | 9.71B | 10.16B | 10.20B | 8.72B | 3.87B | 7.25B | 5.76B | 6.60B | 6.15B | 5.50B | 3.88B | 6.09B | 5.04B | 5.64B | 7.77B | 10.33B | 10.93B | 5.54B | 4.21B | 4.14B | 1.94B | 4.61B | 4.13B | 5.33B | 3.02B |
Other current liabilities | 9.62B | 4.63B | 4.32B | 4.31B | 4.11B | 4.00B | 4.33B | 4.37B | 4.04B | 3.75B | 3.16B | 4.18B | 3.45B | 3.58B | 4.25B | 5.63B | 6.79B | 5.92B | 4.99B | 4.25B | 4.72B | 3.07B | 2.52B | 2.81B | 2.67B | 2.00B | 2.18B | 2.97B | 2.19B | 1.84B | 3.39B | 2.13B | 1.98B | 1.81B | 1.75B | 3.95B | 2.49B | 1.26B | 1.40B | 2.38B |
Total current liabilities | 35.14B | 28.97B | 25.57B | 22.82B | 22.91B | 23.05B | 22.86B | 25.36B | 29.65B | 26.23B | 24.80B | 27.96B | 28.50B | 24.87B | 25.38B | 26.70B | 27.79B | 26.82B | 22.42B | 17.44B | 20.46B | 16.82B | 15.78B | 15.56B | 15.71B | 12.37B | 13.72B | 13.85B | 13.31B | 14.41B | 17.93B | 17.56B | 12.81B | 10.18B | 9.58B | 11.23B | 11.60B | 8.95B | 9.76B | 10.92B |
Long-term debt | 97.13B | 98.79B | 93.95B | 89.56B | 84.17B | 82.69B | 79.81B | 72.39B | 66.10B | 68.49B | 65.87B | 61.41B | 59.18B | 60.98B | 59.01B | 55.26B | 54.67B | 53.38B | 50.97B | 50.96B | 48.09B | 47.56B | 46.07B | 41.94B | 42.79B | 42.67B | 41.12B | 37.54B | 36.14B | 33.95B | 29.88B | 26.78B | 27.05B | 28.36B | 28.06B | 31.46B | 30.35B | 30.39B | 28.54B | 27.82B |
Other non-current liabilities | 24.15B | 23.52B | 22.17B | 21.51B | 21.12B | 20.75B | 19.78B | 19.79B | 19.77B | 19.63B | 19.25B | 18.96B | 17.68B | 18.25B | 18.53B | 18.48B | 18.48B | 18.76B | 19.08B | 18.78B | 17.83B | 17.40B | 16.61B | 17.23B | 17.58B | 17.29B | 16.84B | 16.57B | 16.48B | 15.68B | 15.33B | 14.58B | 13.99B | 13.62B | 13.64B | 20.02B | 14.95B | 14.57B | 14.71B | 14.82B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66B | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 170.71B | 164.65B | 154.79B | 146.24B | 139.76B | 137.90B | 133.90B | 129.28B | 126.48B | 125.29B | 120.56B | 118.47B | 115.11B | 113.90B | 112.38B | 109.50B | 109.66B | 107.16B | 100.69B | 95.49B | 94.52B | 89.90B | 86.71B | 82.76B | 84.32B | 80.39B | 79.76B | 76.33B | 74.05B | 72.13B | 71.19B | 66.29B | 61.27B | 59.32B | 58.29B | 68.33B | 69.46B | 66.01B | 64.74B | 64.66B |
Common stock and paid-in capital | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Retained earnings | 41.30B | 37.83B | 35.98B | 35.10B | 34.75B | 33.48B | 32.61B | 32.95B | 32.80B | 32.01B | 31.45B | 30.24B | 29.98B | 29.71B | 27.86B | 26.71B | 26.03B | 25.17B | 24.63B | 25.91B | 25.46B | 25.77B | 26.27B | 25.36B | 26.05B | 25.51B | 24.92B | 25.20B | 24.84B | 24.55B | 23.92B | 23.84B | 23.94B | 23.45B | 23.18B | 18.99B | 17.30B | 16.91B | 16.58B | 15.46B |
Accumulated other comprehensive income | -113.00M | -48.00M | -34.00M | -9.00M | -72.00M | -70.00M | -114.00M | -126.00M | -131.00M | -171.00M | -167.00M | -153.00M | -227.00M | -200.00M | -200.00M | -218.00M | -114.00M | -59.00M | -20.00M | 0.00 | -94.00M | -85.00M | -98.00M | -92.00M | -152.00M | -163.00M | -192.00M | -169.00M | -181.00M | -191.00M | -213.00M | -188.00M | -158.00M | -173.00M | -178.00M | 111.00M | 48.00M | 3.00M | -40.00M | -70.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 61.50B | 57.13B | 55.22B | 54.61B | 54.18B | 50.80B | 49.81B | 50.10B | 50.05B | 49.14B | 48.64B | 47.47B | 47.10B | 44.79B | 42.90B | 39.23B | 38.63B | 36.44B | 35.89B | 37.20B | 36.65B | 36.93B | 37.38B | 36.51B | 37.29B | 37.07B | 36.40B | 37.01B | 36.59B | 34.91B | 34.23B | 34.14B | 34.25B | 33.02B | 32.71B | 28.21B | 26.40B | 25.93B | 25.50B | 24.34B |
Minority interest | 12.84B | 11.03B | 11.41B | 11.87B | 10.42B | 10.14B | 10.55B | 10.76B | 9.49B | 10.30B | 10.75B | 11.56B | 9.47B | 9.58B | 10.08B | 10.21B | 8.12B | 8.17B | 8.37B | 8.22B | 8.00B | 8.18B | 8.35B | 8.42B | 4.78B | 4.50B | 4.47B | 4.36B | 3.58B | 3.52B | 3.61B | 3.27B | 3.09B | 3.15B | 3.29B | 1.29B | 923.00M | 950.00M | 972.00M | 990.00M |
| 113.93B | 110.20B | 104.40B | 95.62B | 93.12B | 93.19B | 89.68B | 82.33B | 82.77B | 82.63B | 79.94B | 73.21B | 73.32B | 72.17B | 70.64B | 64.97B | 64.83B | 63.58B | 59.69B | 54.83B | 55.34B | 53.32B | 52.67B | 48.09B | 48.30B | 46.54B | 47.21B | 42.58B | 41.79B | 41.72B | 40.21B | 37.71B | 32.59B | 32.57B | 32.20B | 35.08B | 34.96B | 34.52B | 33.86B | 30.84B | |
Net cash | -108.35B | -107.33B | -102.41B | -92.81B | -89.88B | -91.46B | -87.26B | -80.85B | -80.50B | -81.08B | -78.30B | -70.52B | -71.75B | -70.60B | -68.37B | -63.37B | -62.32B | -60.72B | -58.22B | -54.19B | -54.65B | -52.44B | -51.21B | -46.99B | -46.34B | -45.54B | -43.87B | -41.98B | -40.66B | -40.70B | -39.24B | -37.07B | -32.09B | -32.09B | -31.65B | -33.37B | -33.58B | -33.88B | -33.26B | -29.55B |
Working capital | -16.55B | -13.51B | -11.72B | -9.23B | -10.24B | -10.55B | -10.21B | -13.40B | -17.47B | -13.43B | -12.12B | -12.60B | -14.25B | -11.75B | -11.83B | -13.21B | -14.90B | -12.49B | -11.44B | -8.15B | -10.88B | -8.76B | -7.55B | -8.18B | -6.69B | -4.78B | -4.00B | -6.45B | -5.64B | -6.94B | -9.70B | -11.17B | -4.46B | -4.30B | -3.97B | -4.08B | -4.58B | -3.00B | -3.93B | -3.51B |
Book value per share | 29.32 | 27.35 | 26.43 | 26.14 | 26.28 | 24.64 | 24.19 | 24.30 | 24.28 | 23.88 | 23.67 | 23.11 | 23.13 | 22.10 | 21.39 | 19.68 | 19.52 | 18.47 | 18.18 | 18.84 | 18.58 | 18.74 | 18.94 | 18.52 | 19.03 | 18.84 | 18.50 | 18.84 | 18.72 | 18.08 | 17.76 | 17.75 | 17.94 | 17.37 | 17.25 | 14.88 | 13.94 | 13.74 | 13.56 | 12.97 |
Tangible book value | 56.35B | 51.97B | 50.07B | 46.09B | 49.33B | 45.93B | 44.95B | 43.52B | 45.13B | 44.05B | 43.56B | 40.69B | 42.05B | 39.61B | 37.71B | 33.62B | 33.76B | 31.60B | 31.04B | 31.62B | 31.81B | 32.09B | 32.53B | 31.57B | 33.07B | 32.86B | 32.20B | 32.25B | 32.46B | 31.41B | 30.74B | 32.55B | 41.67B | 40.18B | 39.71B | 26.16B | 35.95B | 34.89B | 34.33B | 22.31B |
Tangible book value per share | 26.86 | 24.88 | 23.97 | 22.06 | 23.93 | 22.28 | 21.83 | 21.11 | 21.89 | 21.40 | 21.19 | 19.81 | 20.65 | 19.54 | 18.81 | 16.87 | 17.06 | 16.01 | 15.73 | 16.01 | 16.12 | 16.28 | 16.49 | 16.01 | 16.88 | 16.70 | 16.36 | 16.42 | 16.60 | 16.27 | 15.95 | 16.92 | 21.82 | 21.14 | 20.95 | 13.80 | 18.98 | 18.49 | 18.25 | 11.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.53 | 0.53 | 0.54 | 0.60 | 0.55 | 0.54 | 0.55 | 0.47 | 0.41 | 0.49 | 0.51 | 0.55 | 0.50 | 0.53 | 0.53 | 0.51 | 0.46 | 0.53 | 0.49 | 0.53 | 0.47 | 0.48 | 0.52 | 0.47 | 0.57 | 0.61 | 0.71 | 0.53 | 0.58 | 0.52 | 0.46 | 0.36 | 0.65 | 0.58 | 0.59 | 0.64 | 0.61 | 0.66 | 0.60 | 0.68 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.85 | 1.93 | 1.89 | 1.75 | 1.72 | 1.83 | 1.80 | 1.64 | 1.65 | 1.68 | 1.64 | 1.54 | 1.56 | 1.61 | 1.65 | 1.66 | 1.68 | 1.74 | 1.66 | 1.47 | 1.51 | 1.44 | 1.41 | 1.32 | 1.30 | 1.26 | 1.30 | 1.15 | 1.14 | 1.20 | 1.17 | 1.10 | 0.95 | 0.99 | 0.98 | 1.24 | 1.32 | 1.33 | 1.33 | 1.27 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Nextera Energy's cash and debt
Source: Financial Modeling PrepVerified against SEC filings