Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,812,000 | 1,487,000 | 2,690,000 | 1,601,000 | 639,000 |
| Receivables | 5,751,000 | 4,516,000 | 4,553,000 | 5,093,000 | 4,108,000 |
| Inventories | 2,420,000 | 2,214,000 | 2,106,000 | 1,934,000 | 1,561,000 |
| Other current assets | 2,601,000 | 3,734,000 | 6,012,000 | 4,862,000 | 2,980,000 |
| TOTAL | $13,584,000 | $11,951,000 | $15,361,000 | $13,490,000 | $9,288,000 |
| Non-Current Assets | |||||
| PPE Net | 156,197,000 | 138,852,000 | 125,776,000 | 111,059,000 | 99,348,000 |
| Investments And Advances | 5,528,000 | 6,118,000 | 6,156,000 | 6,582,000 | 6,159,000 |
| Intangibles | 4,849,000 | 4,866,000 | 5,091,000 | 4,854,000 | 4,844,000 |
| Other Non-Current Assets | 32,563,000 | 28,357,000 | 25,105,000 | 22,950,000 | 21,273,000 |
| TOTAL | $199,137,000 | $178,193,000 | $162,128,000 | $145,445,000 | $131,624,000 |
| Total Assets | $212,721,000 | $190,144,000 | $177,489,000 | $158,935,000 | $140,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,063,000 | 9,948,000 | 11,806,000 | 9,710,000 | 3,867,000 |
| Accounts payable and accrued liabilities | 7,583,000 | 6,982,000 | 8,504,000 | 8,312,000 | 6,935,000 |
| Accrued Expenses | 4,151,000 | 3,362,000 | 2,831,000 | 2,479,000 | 1,903,000 |
| TOTAL | $22,817,000 | $25,355,000 | $27,963,000 | $26,695,000 | $17,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,556,000 | 72,385,000 | 61,405,000 | 55,256,000 | 50,960,000 |
| Other Non-Current Liabilities | 23,013,000 | 21,443,000 | 21,239,000 | 20,487,000 | 19,527,000 |
| TOTAL | $123,425,000 | $104,329,000 | $91,758,000 | $83,914,000 | $78,051,000 |
| Total Liabilities | $146,242,000 | $129,684,000 | $119,721,000 | $110,609,000 | $95,488,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,083,522 | 2,057,026 | 2,052,429 | 1,987,495 | 1,962,745 |
| Common Shares | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 |
| Retained earnings | 35,102,000 | 32,946,000 | 30,235,000 | 26,707,000 | 25,911,000 |
| Other shareholders' equity | 11,862,000 | 10,233,000 | 10,147,000 | 8,879,000 | 8,222,000 |
| TOTAL | $66,479,000 | $60,460,000 | $57,768,000 | $48,326,000 | $45,424,000 |
| Total Liabilities And Equity | $212,721,000 | $190,144,000 | $177,489,000 | $158,935,000 | $140,912,000 |