FP3 Balance Sheet - Nextera Energy Inc

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Price: 77.41 EUR -0.18% Market Closed

Market Cap: €159.1B

Financial profile · Q3 FY2026

A capital-intensive utility pairing regulated cash flows with financed growth investment

Across its multi-year history, NextEra combines regulated utility operations with an energy-project development business, producing recurring operating cash flow alongside substantial construction needs. Capital spending absorbs much of that cash, so free cash flow varies with investment timing and expansion is also supported by debt and periodic equity issuance.

What is developing

Trailing operating cash flow and free cash flow improved, with operating cash flow again exceeding capital spending. That strengthens near-term cash generation without changing the underlying capital-intensive model or removing quarter-to-quarter variability.

What matters next

Whether operating cash flow continues to cover capital expenditures without sustained growth in debt or share issuance.

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	1.3B	1.7B	638m	600m	1.1B	639m	1.6B	2.7B	1.5B	2.8B
Cash Equivalents	1.3B	1.7B	638m	600m	1.1B	639m	1.6B	2.7B	1.5B	2.8B
Total Receivables	2.4B	2.7B	3B	2.8B	3B	4.1B	5.1B	6B	4.8B	5.8B
Accounts Receivables	1.8B	2.2B	2.3B	2.3B	2.3B	3.4B	4.3B	5.1B	3.6B	4B
Other Receivables	655m	517m	667m	525m	711m	730m	744m	944m	1.2B	1.7B
Inventory	1.3B	1.3B	1.2B	1.3B	1.6B	1.6B	1.9B	2.1B	2.2B	2.4B
Other Current Assets	2.4B	1.5B	1.6B	2.7B	1.8B	3B	4.9B	4.5B	3.5B	2.6B
Total Current Assets	7.4B	7.2B	6.4B	7.4B	7.4B	9.3B	13.5B	15.4B	12B	13.6B
PP&E Net	66.9B	72.3B	70.5B	82.6B	91.8B	100.1B	111.8B	126.6B	140.1B	157.7B
Intangible Assets	—	—	—	—	693m	742m	1.5B	3.4B	3.5B	3.7B
Goodwill	—	—	—	4.2B	4.3B	4.8B	4.9B	5.1B	4.9B	4.8B
Long-Term Investments	7.9B	8.3B	12.6B	14.4B	13.5B	15.1B	14.1B	14.9B	15.9B	16.5B
Other Long-Term Assets	7.8B	10.2B	14.1B	9.1B	10B	10.9B	13.2B	12.2B	13.9B	16.4B
Other Assets	—	—	—	4.2B	4.3B	4.8B	4.9B	5.1B	4.9B	4.8B
Total Assets	90B	98B	103.7B	117.7B	127.7B	140.9B	158.9B	177.5B	190.1B	212.7B
Accounts Payable	3.4B	3.2B	2.4B	3.6B	4.6B	6.9B	8.3B	8.5B	7B	7.6B
Accrued Liabilities	1.6B	1.7B	1.7B	1.7B	1.5B	1.9B	2.5B	2.8B	3.4B	4.2B
Short-Term Debt	418m	1.9B	8.2B	2.9B	2B	2.1B	3.1B	4.9B	1.9B	2.6B
Current Portion of Long-Term Debt	2.6B	1.7B	2.7B	2.1B	4.1B	1.8B	6.6B	6.9B	8.1B	3.5B
Other Current Liabilities	2.9B	2.7B	2.6B	3.5B	3.3B	4.7B	6.2B	4.8B	5.1B	5B
Deferred Revenue	470m	448m	445m	499m	474m	485m	560m	638m	694m	709m
Total Current Liabilities	10.9B	11.2B	17.6B	13.9B	15.6B	17.4B	26.7B	28B	25.4B	22.8B
Long-Term Debt	27.8B	31.4B	26.8B	37.5B	41.9B	51B	55.3B	61.4B	72.4B	89.6B
Deferred Income Tax	11.1B	5.8B	7.4B	8.4B	8B	8.3B	9.1B	10.1B	11.7B	12.4B
Minority Interest	990m	1.3B	3.7B	4.8B	8.4B	8.5B	10.2B	11.6B	10.8B	11.9B
Other Liabilities	14.8B	20B	14.1B	16.1B	17.2B	18.5B	18.5B	19B	19.8B	21.5B
Total Liabilities	65.7B	69.7B	69.6B	80.7B	91.2B	103.7B	119.7B	130B	140B	158.1B
Common Stock	5m	5m	5m	5m	20m	20m	20m	21m	21m	21m
Retained Earnings	15.5B	19B	23.8B	25.2B	25.4B	25.9B	26.7B	30.2B	32.9B	35.1B
Additional Paid In Capital	8.9B	9.1B	10.5B	12B	11.2B	11.3B	12.7B	17.4B	17.3B	19.5B
Unrealized Security Profit/Loss	225m	316m	(7m)	11m	20m	5m	(69m)	(39m)	(37m)	0
Other Equity	(295m)	(205m)	(181m)	(180m)	(112m)	(5m)	(149m)	(114m)	(89m)	(9m)
Total Equity	24.3B	28.2B	34.1B	37B	36.5B	37.2B	39.2B	47.5B	50.1B	54.6B
Total Liabilities & Equity	90B	98B	103.7B	117.7B	127.7B	140.9B	158.9B	177.5B	190.1B	212.7B
Common Shares Outstanding	1.9B	1.9B	1.9B	2B	2B	2B	2B	2.1B	2.1B	2.1B