| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.00B | 2.81B | 2.39B | 1.73B | 2.42B | 1.49B | 2.26B | 1.55B |
| Receivables | 4.13B | 4.02B | 3.94B | 3.87B | 3.15B | 3.34B | 3.55B | 3.60B |
| Inventory | 2.58B | 2.42B | 2.43B | 2.21B | 2.33B | 2.21B | 2.26B | 2.15B |
| Total current assets | 13.86B | 13.58B | 12.67B | 12.49B | 12.65B | 11.95B | 12.18B | 12.80B |
| Property, plant and equipment | 162.36B | 156.20B | 150.04B | 145.74B | 142.22B | 138.85B | 134.31B | 133.11B |
| Goodwill and intangibles | 5.15B | 6.48B | 4.85B | 4.87B | 4.87B | 6.44B | 4.92B | 5.09B |
| Total assets | 221.42B | 212.72B | 204.35B | 198.83B | 194.26B | 190.14B | 186.01B | 184.72B |
| Total current liabilities | 25.57B | 22.82B | 22.91B | 23.05B | 22.86B | 25.36B | 29.65B | 26.23B |
| Long-term debt | 93.95B | 89.56B | 84.17B | 82.69B | 79.81B | 72.39B | 66.10B | 68.49B |
| Total liabilities | 154.79B | 146.24B | 139.76B | 137.90B | 133.90B | 129.28B | 126.47B | 125.29B |
| Retained earnings | 35.98B | 35.10B | 34.75B | 33.48B | 32.61B | 32.95B | 32.80B | 32.01B |
| Shareholders' equity | 55.22B | 54.61B | 54.18B | 50.80B | 49.81B | 50.10B | 50.05B | 49.14B |
| Total debt | 103.14B | 95.01B | 92.02B | 92.42B | 89.46B | 82.12B | 77.63B | 79.97B |
| Net debt | 101.15B | 92.20B | 89.63B | 90.69B | 87.04B | 80.63B | 75.36B | 78.42B |
From NextEra Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.