NextEra Energy Balance Sheet
NEE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NextEra Energy had $212.7B in total assets and $54.6B in shareholders' equity as of FY2025. Total debt was $89.6B against $2.8B in cash, resulting in $86.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.8B | $1.5B | $2.7B | $1.6B | $639.0M | $1.1B | $600.0M | $638.0M | $1.7B | $1.3B | $571.0M | $577.0M | $438.0M | $438.0M | $329.0M |
| Accounts Receivable | $4.0B | $3.3B | $3.6B | $4.3B | $3.4B | $2.3B | $2.3B | $2.3B | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B | $1.5B | $1.4B |
| Inventory | $2.4B | $2.2B | $2.1B | $1.9B | $1.6B | $1.6B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Current Assets | $13.6B | $12.0B | $15.4B | $13.5B | $9.3B | $7.4B | $7.4B | $6.4B | $7.2B | $7.4B | $6.8B | $6.9B | $5.8B | $5.2B | $4.9B |
| PP&E (Net) | $156.2B | $138.9B | $125.8B | $111.1B | $99.3B | $91.8B | $82.0B | $70.3B | $72.3B | $66.9B | $61.4B | $55.7B | $52.7B | $49.4B | $42.5B |
| Goodwill | $4.8B | $4.9B | $5.1B | $4.9B | $4.8B | $4.3B | $4.2B | $891.0M | $764.0M | $779.0M | $778.0M | $147.0M | $149.0M | $151.0M | $147.0M |
| Total Assets | $212.7B | $190.1B | $177.5B | $158.9B | $140.9B | $127.7B | $117.7B | $103.7B | $98.0B | $90.5B | $82.5B | $74.6B | $69.0B | $64.4B | $57.2B |
| Current Liabilities | $22.8B | $25.4B | $28.0B | $26.7B | $17.4B | $15.6B | $13.9B | $17.6B | $11.2B | $10.9B | $10.1B | $9.7B | $9.2B | $8.9B | $6.7B |
| Total Debt | $89.6B | $72.4B | $61.4B | $55.3B | $51.0B | $41.9B | $37.5B | $26.8B | $31.4B | $27.8B | $26.7B | $24.0B | $24.0B | $23.2B | $20.8B |
| Shareholders' Equity | $54.6B | $50.1B | $57.8B | $48.3B | $45.4B | $44.9B | $41.4B | $37.4B | $29.5B | $25.4B | $23.1B | $20.2B | $18.0B | $16.1B | $14.9B |