NEXTERA ENERGY INC financial data

Symbol
NEE, NEE-PN, NEE-PS, NEE-PT, NEE-PU on NYSE
Location
Juno Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % 20%
Quick Ratio 10% % 24%
Debt-to-equity 266% % 5.1%
Return On Equity 11% % -7%
Return On Assets 3.4% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,083,521,964 shares 1.3%
Common Stock, Shares, Outstanding 2,083,000,000 shares 1.3%
Entity Public Float $142,860,484,569 USD -1.8%
Common Stock, Value, Issued $21,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,064,500,000 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 2,070,600,000 shares 0.55%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $8,280,000,000 USD 11%
Nonoperating Income (Expense) $3,750,000,000 USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,530,000,000 USD -25%
Income Tax Expense (Benefit) $802,000,000 USD -337%
Net Income (Loss) Attributable to Parent $6,835,000,000 USD -1.6%
Earnings Per Share, Basic 3.31 USD/shares -2.1%
Earnings Per Share, Diluted 3.3 USD/shares -2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,812,000,000 USD 89%
Accounts Receivable, after Allowance for Credit Loss, Current $4,018,000,000 USD 20%
Inventory, Net $2,420,000,000 USD 9.3%
Other Assets, Current $1,171,000,000 USD -19%
Assets, Current $13,584,000,000 USD 14%
Property, Plant and Equipment, Net $156,197,000,000 USD 12%
Operating Lease, Right-of-Use Asset $442,000,000 USD 19%
Goodwill $4,849,000,000 USD -0.35%
Other Assets, Noncurrent $11,104,000,000 USD 17%
Assets $212,721,000,000 USD 12%
Contract with Customer, Liability, Current $709,000,000 USD 2.2%
Liabilities, Current $22,817,000,000 USD -10%
Deferred Income Tax Liabilities, Net $12,359,000,000 USD 5.2%
Other Liabilities, Noncurrent $4,219,000,000 USD 21%
Liabilities $146,242,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,000,000 USD 93%
Retained Earnings (Accumulated Deficit) $35,102,000,000 USD 6.5%
Stockholders' Equity Attributable to Parent $54,608,000,000 USD 9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $66,479,000,000 USD 10%
Liabilities and Equity $212,721,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,769,000,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $6,103,000,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $7,724,000,000 USD 17%
Common Stock, Shares Authorized 3,200,000,000 shares 0%
Common Stock, Shares, Issued 2,083,000,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,148,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,006,000,000 USD 114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $631,000,000 USD 22%
Deferred Tax Assets, Valuation Allowance $295,000,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $458,000,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,952,000,000 USD -0.3%
Property, Plant and Equipment, Gross $196,711,000,000 USD 12%
Deferred Income Tax Expense (Benefit) $400,000,000 USD -201%
Deferred Tax Assets, Operating Loss Carryforwards $278,000,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $6,065,000,000 USD 13%