NextEra Energy Inc. (NEEPT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
700 UNIVERSE BLVD JUNO BEACH, FL 33408 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4911 - Electric Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,487 | 2,263 | 1,551 | 1,642 | 2,690 | 1,568 | |||
| Cash and cash equivalent | 1,487 | 2,263 | 1,551 | 1,642 | 2,690 | 1,568 | |||
| Receivables | 4,516 | 4,349 | 4,664 | 4,123 | 4,553 | 4,961 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,214 | 2,258 | 2,155 | 2,131 | 2,106 | 2,074 | |||
| Inventory | 2,214 | 2,258 | 2,155 | 2,131 | 2,106 | 2,074 | |||
| Contract with customer, asset, after allowance for credit loss | 252 | 627 | 1,122 | 1,072 | 1,487 | ||||
| Derivative instruments and hedges, assets | 879 | 875 | 1,218 | 1,461 | 1,730 | 1,659 | |||
| Regulatory asset | 1,417 | 572 | 705 | 1,032 | 1,460 | 1,540 | |||
| Other current assets | 1,186 | 1,236 | 1,388 | 1,219 | 1,335 | 2,442 | |||
| Total current assets: | 11,951 | 12,180 | 12,803 | 12,680 | 15,361 | 14,244 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 138,852 | 134,309 | 133,113 | 129,193 | 125,776 | 120,883 | |||
| Long-term investments and receivables | 6,118 | 7,259 | 6,657 | 6,533 | 6,156 | 5,991 | |||
| Long-term investments | 6,118 | 7,259 | 6,657 | 6,533 | 6,156 | 5,991 | |||
| Intangible assets, net (including goodwill) | 4,866 | 4,919 | 5,087 | 5,085 | 5,091 | 5,043 | |||
| Goodwill | 4,866 | 4,919 | 5,087 | 5,085 | 5,091 | 5,043 | |||
| Derivative instruments and hedges | 1,774 | 1,578 | 1,598 | 1,666 | 1,790 | 2,078 | |||
| Regulated entity, other noncurrent assets | 14,628 | 14,785 | 14,628 | 14,534 | 13,499 | 13,203 | |||
| Other noncurrent assets | 9,459 | 8,746 | 8,652 | 8,124 | 7,704 | 8,258 | |||
| Other undisclosed noncurrent assets | 2,496 | 2,237 | 2,186 | 2,135 | 2,112 | 1,974 | |||
| Total noncurrent assets: | 178,193 | 173,833 | 171,921 | 167,270 | 162,128 | 157,430 | |||
| TOTAL ASSETS: | 190,144 | 186,013 | 184,724 | 179,950 | 177,489 | 171,674 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,346 | 1,616 | 1,776 | 1,462 | 1,861 | 1,971 | |||
| Accounts payable | 2,346 | 1,616 | 1,776 | 1,462 | 1,861 | 1,971 | |||
| Deferred revenue | 694 | 683 | 671 | 663 | 638 | 615 | |||
| Debt | 9,948 | 16,667 | 14,139 | 14,069 | 11,806 | 14,139 | |||
| Derivative instruments and hedges, liabilities | 1,073 | 1,122 | 904 | 720 | 845 | 788 | |||
| Regulatory liability | 279 | 371 | 336 | 302 | 340 | 416 | |||
| Asset retirement obligation | 27 | 34 | |||||||
| Other liabilities | 3,017 | 2,546 | 2,505 | 2,142 | 2,999 | 2,243 | |||
| Other undisclosed current liabilities | 7,971 | 6,642 | 5,900 | 5,445 | 9,440 | 8,324 | |||
| Total current liabilities: | 25,355 | 29,647 | 26,231 | 24,803 | 27,963 | 28,496 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 72,385 | 66,100 | 68,494 | 65,868 | 61,405 | 59,183 | |||
| Long-term debt, excluding current maturities | 72,385 | 66,100 | 68,494 | 65,868 | 61,405 | 59,183 | |||
| Liabilities, other than long-term debt | 31,543 | 30,728 | 30,563 | 29,890 | 29,097 | 27,427 | |||
| Asset retirement obligations | 3,671 | 3,557 | 3,542 | 3,463 | 3,403 | 3,371 | |||
| Deferred income tax liabilities | 11,749 | 10,954 | 10,934 | 10,641 | 10,142 | 9,747 | |||
| Regulatory liability | 10,635 | 10,501 | 10,346 | 10,290 | 10,049 | 9,616 | |||
| Other liabilities | 3,480 | 3,312 | 3,259 | 3,087 | 2,762 | 2,817 | |||
| Derivative instruments and hedges, liabilities | 2,008 | 2,404 | 2,482 | 2,409 | 2,741 | 1,876 | |||
| Total noncurrent liabilities: | 103,928 | 96,828 | 99,057 | 95,758 | 90,502 | 86,610 | |||
| Total liabilities: | 129,283 | 126,475 | 125,288 | 120,561 | 118,465 | 115,106 | |||
| Temporary equity, including noncontrolling interest | 401 | 453 | 1,256 | 318 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 50,101 | 50,051 | 49,140 | 48,641 | 47,468 | 47,095 | |||
| Common stock | 21 | 21 | 21 | 21 | 21 | 21 | |||
| Additional paid in capital | 17,260 | 17,359 | 17,282 | 17,342 | 17,365 | 17,317 | |||
| Accumulated other comprehensive loss | (126) | (131) | (171) | (167) | (153) | (227) | |||
| Retained earnings | 32,946 | 32,802 | 32,008 | 31,445 | 30,235 | 29,984 | |||
| Equity, attributable to noncontrolling interest | 10,359 | 9,487 | 10,296 | 10,295 | 10,300 | 9,155 | |||
| Total equity: | 60,460 | 59,538 | 59,436 | 58,936 | 57,768 | 56,250 | |||
| TOTAL LIABILITIES AND EQUITY: | 190,144 | 186,013 | 184,724 | 179,950 | 177,489 | 171,674 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,300 | 6,700 | 6,000 | 5,400 | 5,600 | 7,200 | ||
| Gross profit: | 5,300 | 6,700 | 6,000 | 5,400 | 5,600 | 7,200 | ||
| Operating expenses | (4,478) | (4,942) | (4,428) | (3,776) | (4,612) | (5,343) | ||
| Other undisclosed operating income (loss) | 119 | 1,098 | 98 | 389 | 1,672 | (21) | ||
| Operating income: | 941 | 2,856 | 1,670 | 2,013 | 2,660 | 1,836 | ||
| Nonoperating income (expense) | 103 | (1,260) | (438) | 151 | (1,577) | (863) | ||
| Investment income, nonoperating | 31 | 1 | 116 | 15 | (1) | 29 | ||
| Public utilities, allowance for funds used during construction, capitalized cost of equity | 51 | 50 | 41 | 56 | 56 | 43 | ||
| Other nonoperating income | 118 | 95 | 89 | 34 | 45 | 81 | ||
| Income (loss) from continuing operations before income taxes: | 1,044 | 1,596 | 1,232 | 2,164 | 1,083 | 973 | ||
| Income tax expense (benefit) | (171) | (5) | 64 | (227) | (168) | 46 | ||
| Net income: | 873 | 1,591 | 1,296 | 1,937 | 915 | 1,019 | ||
| Net income attributable to noncontrolling interest | 330 | 261 | 326 | 331 | 295 | 200 | ||
| Net income available to common stockholders, diluted: | 1,203 | 1,852 | 1,622 | 2,268 | 1,210 | 1,219 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 873 | 1,591 | 1,296 | 1,937 | 915 | 1,019 | ||
| Other comprehensive income (loss) | 19 | 43 | (6) | (19) | 79 | (32) | ||
| Comprehensive income: | 892 | 1,634 | 1,290 | 1,918 | 994 | 987 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 317 | 260 | 328 | 335 | 291 | 205 | ||
| Comprehensive income, net of tax, attributable to parent: | 1,209 | 1,894 | 1,618 | 2,253 | 1,285 | 1,192 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.