NextEra Energy, Inc.
NEE
$94.59
-$0.25-0.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.40% | 89.11% | 5.66% | 11.41% | 47.32% |
| Total Receivables | 33.70% | 24.00% | 7.36% | -3.50% | -11.31% |
| Inventory | 10.79% | 9.30% | 7.44% | 2.41% | 9.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.93% | -32.26% | -8.91% | -11.04% | -11.20% |
| Total Current Assets | 9.57% | 13.66% | 4.03% | -2.42% | -0.25% |
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| Total Current Assets | 9.57% | 13.66% | 4.03% | -2.42% | -0.25% |
| Net Property, Plant & Equipment | 14.16% | 12.64% | 11.71% | 9.49% | 10.09% |
| Long-term Investments | 5.84% | -0.35% | -1.42% | -4.32% | -4.31% |
| Goodwill | 5.84% | -0.35% | -1.42% | -4.32% | -4.31% |
| Total Other Intangibles | -- | 3.03% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.93% | 8.98% | 6.90% | 6.70% | 5.29% |
| Total Assets | 13.98% | 11.87% | 9.86% | 7.64% | 7.95% |
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| Total Accounts Payable | 20.83% | 8.61% | 1.88% | -4.40% | 10.92% |
| Total Accrued Expenses | 7.07% | 16.63% | 4.55% | 9.54% | 12.16% |
| Short-term Debt | 197.84% | 35.82% | -41.14% | -29.87% | -71.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.79% | -56.58% | -52.48% | -21.88% | 22.88% |
| Total Finance Division Other Current Liabilities | 14.96% | 7.79% | 12.72% | 8.16% | 31.27% |
| Total Other Current Liabilities | 14.96% | 7.79% | 12.72% | 8.16% | 31.27% |
| Total Current Liabilities | 11.86% | -10.01% | -22.72% | -12.14% | -7.83% |
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| Total Current Liabilities | 11.86% | -10.01% | -22.72% | -12.14% | -7.83% |
| Long-Term Debt | 17.71% | 23.72% | 27.34% | 20.73% | 21.17% |
| Short-term Debt | 197.84% | 35.82% | -41.14% | -29.87% | -71.69% |
| Capital Leases | -- | 30.48% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.96% | 6.44% | 6.35% | 5.23% | 4.46% |
| Total Liabilities | 15.60% | 13.12% | 10.50% | 10.06% | 11.06% |
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| Common Stock & APIC | 11.32% | 12.93% | 12.23% | 0.51% | -0.29% |
| Retained Earnings | 10.34% | 6.54% | 5.93% | 4.59% | 3.71% |
| Treasury Stock & Other | 70.18% | 92.86% | 45.04% | 59.06% | 31.74% |
| Total Common Equity | 10.86% | 9.00% | 8.25% | 3.37% | 2.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.86% | 9.00% | 8.25% | 3.37% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.11% | 10.33% | 9.78% | -1.56% | -1.80% |
| Total Equity | 10.38% | 9.23% | 8.50% | 2.52% | 1.65% |
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