$NEE Balance Sheet | Understand Stock

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$NEE

$85.54 +$0.96 (1.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.998B -17.4% YoY	$2.812B 89.11% YoY	$2.391B 5.66% YoY	$1.728B 11.41% YoY	$2.419B 47.32% YoY	$1.487B -44.72% YoY	$2.263B 44.32% YoY	$1.551B -1.65% YoY	$1.642B -27.82% YoY	$2.690B 68.02% YoY	$1.568B -37.48% YoY	$1.577B -44.88% YoY	$2.275B 54.03% YoY	$1.601B 150.55% YoY	$2.508B 262.43% YoY	$2.861B 223.64% YoY	$1.477B 1.03% YoY	$639.0M -42.17% YoY	$692.0M -64.71% YoY	$884.0M -12.39% YoY
Cash & Equivalents	$1.998B -17.4% YoY	$2.812B 89.11% YoY	$2.391B 5.66% YoY	$1.728B 11.41% YoY	$2.419B 47.32% YoY	$1.487B -44.72% YoY	$2.263B 44.32% YoY	$1.551B -1.65% YoY	$1.642B -27.82% YoY	$2.690B 68.02% YoY	$1.568B -37.48% YoY	$1.577B -44.88% YoY	$2.275B 54.03% YoY	$1.601B 150.55% YoY	$2.508B 262.43% YoY	$2.861B 223.64% YoY	$1.477B 1.03% YoY	$639.0M -42.17% YoY	$692.0M -64.71% YoY	$884.0M -12.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.291B 5.22% YoY	$1.171B -1.26% YoY	$1.185B -4.13% YoY	$1.257B -9.44% YoY	$1.227B -66.95% YoY	$1.186B -73.79% YoY	$1.236B -49.39% YoY	$1.388B -72.35% YoY	$3.712B 181.85% YoY	$4.525B -6.93% YoY	$2.442B 101.49% YoY	$5.020B 182.66% YoY	$1.317B 5.87% YoY	$4.862B 316.98% YoY	$1.212B -24.72% YoY	$1.776B 87.54% YoY	$1.244B 25.66% YoY	$1.166B 45.02% YoY	$1.610B 4.61% YoY	$947.0M -22.19% YoY
Inventory	$2.577B 10.79% YoY	$2.420B 9.3% YoY	$2.426B 7.44% YoY	$2.207B 2.41% YoY	$2.326B 9.15% YoY	$2.214B 5.13% YoY	$2.258B 8.87% YoY	$2.155B 11.6% YoY	$2.131B 11.28% YoY	$2.106B 8.89% YoY	$2.074B 15.8% YoY	$1.931B 17.6% YoY	$1.915B 20.74% YoY	$1.934B 23.89% YoY	$1.791B 2.69% YoY	$1.642B 2.88% YoY	$1.586B -1.12% YoY	$1.561B 0.58% YoY	$1.744B 23.34% YoY	$1.596B 16.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.131B 31.02% YoY	$4.018B 20.44% YoY	$3.942B 10.95% YoY	$3.871B 7.5% YoY	$3.153B -24.77% YoY	$3.336B -34.54% YoY	$3.553B -11.92% YoY	$3.601B 0.67% YoY	$4.191B 27.97% YoY	$5.096B 17.18% YoY	$4.034B -11.4% YoY	$3.577B -19.82% YoY	$3.275B -0.7% YoY	$4.349B 28.74% YoY	$4.553B 42.06% YoY	$4.461B 63.59% YoY	$3.298B 24.55% YoY	$3.378B 49.27% YoY	$3.205B 24.61% YoY	$2.727B 14.05% YoY
Other Receivables	$2.176B 51.53% YoY	$1.733B 46.86% YoY	$1.498B 88.19% YoY	$1.716B 61.43% YoY	$1.436B 43.03% YoY	$1.180B 25.0% YoY	$796.0M -14.13% YoY	$1.063B 4.52% YoY	$1.004B 52.82% YoY	$944.0M 26.88% YoY	$927.0M 19.46% YoY	$1.017B 51.79% YoY	$657.0M -33.84% YoY	$744.0M 1.92% YoY	$776.0M 18.84% YoY	$670.0M -0.74% YoY	$993.0M 55.64% YoY	$730.0M 2.67% YoY	$653.0M -7.38% YoY	$675.0M 41.81% YoY
Total Short-Term Assets	$13.86B 9.57% YoY	$13.58B 13.66% YoY	$12.67B 4.03% YoY	$12.49B -2.42% YoY	$12.65B -0.25% YoY	$11.95B -22.2% YoY	$12.18B -14.49% YoY	$12.80B -2.43% YoY	$12.68B -6.41% YoY	$15.36B 13.87% YoY	$14.24B 10.5% YoY	$13.12B -8.44% YoY	$13.55B 23.31% YoY	$13.49B 45.24% YoY	$12.89B 34.67% YoY	$14.33B 77.79% YoY	$10.99B 33.4% YoY	$9.288B 25.82% YoY	$9.572B 6.05% YoY	$8.061B 6.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$162.4B 14.16% YoY	$156.2B 12.49% YoY	$150.0B 11.71% YoY	$145.7B 9.49% YoY	$142.2B 10.09% YoY	$138.9B 10.4% YoY	$134.3B 11.11% YoY	$133.1B 13.06% YoY	$129.2B 12.41% YoY	$125.8B 13.25% YoY	$120.9B 11.47% YoY	$117.7B 11.72% YoY	$114.9B 12.75% YoY	$111.1B 11.79% YoY	$108.4B 9.39% YoY	$105.4B 8.86% YoY	$101.9B 8.09% YoY	$99.35B 8.22% YoY	$99.14B 11.58% YoY	$96.81B 12.15% YoY
Goodwill	$5.150B 5.84% YoY	$4.849B -0.35% YoY	$4.849B -1.42% YoY	$4.867B -4.32% YoY	$4.866B -4.31% YoY	$4.866B -4.42% YoY	$4.919B -2.46% YoY	$5.087B -1.87% YoY	$5.085B -1.91% YoY	$5.091B 4.88% YoY	$5.043B 3.51% YoY	$5.184B 7.04% YoY	$5.184B 7.02% YoY	$4.854B 0.21% YoY	$4.872B 0.58% YoY	$4.843B -0.06% YoY	$4.844B -0.19% YoY	$4.844B 13.87% YoY	$4.844B 14.95% YoY	$4.846B 15.02% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.989B 13.64% YoY	$5.528B -9.64% YoY	$5.451B -24.91% YoY	$5.401B -18.87% YoY	$5.270B -66.45% YoY	$6.118B -58.81% YoY	$7.259B 21.17% YoY	$6.657B -56.45% YoY	$15.71B 124.24% YoY	$14.85B 5.51% YoY	$5.991B -5.15% YoY	$15.29B 152.09% YoY	$7.004B 21.77% YoY	$14.08B 128.58% YoY	$6.316B 6.29% YoY	$6.064B 2.66% YoY	$5.752B -4.91% YoY	$6.159B 7.52% YoY	$5.942B -16.83% YoY	$5.907B -15.09% YoY
Other Assets	$11.42B 14.87% YoY	$11.10B 17.39% YoY	$10.90B 24.66% YoY	$10.44B 20.62% YoY	$9.940B -42.5% YoY	$9.459B -42.35% YoY	$8.746B 5.91% YoY	$8.652B -48.93% YoY	$17.29B 147.65% YoY	$16.41B 6.17% YoY	$8.258B 55.96% YoY	$16.94B 265.37% YoY	$6.980B 57.67% YoY	$15.45B 251.63% YoY	$5.295B 20.04% YoY	$4.637B 14.32% YoY	$4.427B 15.23% YoY	$4.395B 19.69% YoY	$4.411B 25.21% YoY	$4.056B 13.65% YoY
Total Long-Term Assets	$207.6B 14.29% YoY	$199.1B 11.75% YoY	$191.7B 10.27% YoY	$186.3B 8.39% YoY	$181.6B 8.58% YoY	$178.2B 9.91% YoY	$173.8B 10.42% YoY	$171.9B 10.81% YoY	$167.3B 10.19% YoY	$162.1B 11.47% YoY	$157.4B 9.69% YoY	$155.2B 12.89% YoY	$151.8B 13.33% YoY	$145.4B 10.5% YoY	$143.5B 10.75% YoY	$137.4B 8.26% YoY	$134.0B 7.85% YoY	$131.6B 9.41% YoY	$129.6B 10.43% YoY	$127.0B 10.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.86B 9.57% YoY	$13.58B 13.66% YoY	$12.67B 4.03% YoY	$12.49B -2.42% YoY	$12.65B -0.25% YoY	$11.95B -22.2% YoY	$12.18B -14.49% YoY	$12.80B -2.43% YoY	$12.68B -6.41% YoY	$15.36B 13.87% YoY	$14.24B 10.5% YoY	$13.12B -8.44% YoY	$13.55B 23.31% YoY	$13.49B 45.24% YoY	$12.89B 34.67% YoY	$14.33B 77.79% YoY	$10.99B 33.4% YoY	$9.288B 25.82% YoY	$9.572B 6.05% YoY	$8.061B 6.33% YoY
Total Long-Term Assets	$207.6B	$199.1B	$191.7B	$186.3B	$181.6B	$178.2B	$173.8B	$171.9B	$167.3B	$162.1B	$157.4B	$155.2B	$151.8B	$145.4B	$143.5B	$137.4B	$134.0B	$131.6B	$129.6B	$127.0B
Total Assets	$221.4B 13.98% YoY	$212.7B 11.87% YoY	$204.4B 9.86% YoY	$198.8B 7.64% YoY	$194.3B 7.95% YoY	$190.1B 7.13% YoY	$186.0B 8.35% YoY	$184.7B 9.78% YoY	$180.0B 8.83% YoY	$177.5B 11.67% YoY	$171.7B 9.76% YoY	$168.3B 10.88% YoY	$165.4B 14.08% YoY	$158.9B 12.79% YoY	$156.4B 12.39% YoY	$151.8B 12.41% YoY	$144.9B 9.44% YoY	$140.9B 10.36% YoY	$139.2B 10.11% YoY	$135.0B 10.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.743B 20.83% YoY	$7.583B 8.61% YoY	$4.976B 1.88% YoY	$4.197B -4.4% YoY	$4.753B 10.92% YoY	$6.982B -17.9% YoY	$4.884B -26.69% YoY	$4.390B -29.48% YoY	$4.285B -34.07% YoY	$8.504B 2.31% YoY	$6.662B -6.81% YoY	$6.225B -18.01% YoY	$6.499B 10.26% YoY	$8.312B 19.86% YoY	$7.149B 31.03% YoY	$7.592B 37.89% YoY	$5.894B 33.95% YoY	$6.935B 50.27% YoY	$5.456B 15.01% YoY	$5.506B 34.39% YoY
Accrued Expenses	$4.320B 34.24% YoY	$4.151B 23.47% YoY	$4.174B 23.71% YoY	$3.650B 11.08% YoY	$3.218B 22.73% YoY	$3.362B 18.76% YoY	$3.374B -7.13% YoY	$3.286B 0.34% YoY	$2.622B 8.93% YoY	$2.831B 14.2% YoY	$3.633B 14.61% YoY	$3.275B 25.53% YoY	$2.407B 3.13% YoY	$2.479B 30.27% YoY	$3.170B 24.17% YoY	$2.609B 31.17% YoY	$2.334B 31.27% YoY	$1.903B 26.03% YoY	$2.553B 11.1% YoY	$1.989B 5.18% YoY
Deferred Revenue	$731.0M 4.88% YoY	$709.0M 2.16% YoY	$702.0M 2.78% YoY	$701.0M 4.47% YoY	$697.0M 5.13% YoY	$694.0M 8.78% YoY	$683.0M 11.06% YoY	$671.0M 12.58% YoY	$663.0M 13.72% YoY	$638.0M 13.93% YoY	$615.0M 17.14% YoY	$596.0M 19.92% YoY	$583.0M 20.21% YoY	$560.0M 15.46% YoY	$525.0M 8.92% YoY	$497.0M 2.26% YoY	$485.0M 0.83% YoY	$485.0M 2.32% YoY	$482.0M -2.43% YoY	$486.0M -2.21% YoY
Short-Term Debt	$6.618B 197.84% YoY	$2.563B 35.82% YoY	$5.362B -41.14% YoY	$4.794B -29.87% YoY	$2.222B -71.69% YoY	$1.887B -61.53% YoY	$9.110B 47.89% YoY	$6.836B 40.63% YoY	$7.850B 66.63% YoY	$4.905B 59.41% YoY	$6.160B 115.16% YoY	$4.861B 64.72% YoY	$4.711B 49.32% YoY	$3.077B 47.79% YoY	$2.863B -33.33% YoY	$2.951B 134.39% YoY	$3.155B 14.06% YoY	$2.082B 3.63% YoY	$4.294B 837.55% YoY	$1.259B 55.62% YoY
Long-Term Debt Due	$3.837B -49.79% YoY	$3.500B -56.58% YoY	$3.591B -52.48% YoY	$5.705B -21.88% YoY	$7.642B 22.88% YoY	$8.061B 16.81% YoY	$7.557B -5.29% YoY	$7.303B 15.37% YoY	$6.219B -10.17% YoY	$6.901B 4.04% YoY	$7.979B 9.42% YoY	$6.330B -12.69% YoY	$6.923B 24.42% YoY	$6.633B 271.6% YoY	$7.292B 146.77% YoY	$7.250B 60.97% YoY	$5.564B 45.01% YoY	$1.785B -56.86% YoY	$2.955B -41.42% YoY	$4.504B 46.81% YoY
Total Short-Term Liabilities	$25.57B 11.86% YoY	$22.82B -10.01% YoY	$22.91B -22.72% YoY	$23.05B -12.14% YoY	$22.86B -7.83% YoY	$25.36B -9.33% YoY	$29.65B 4.04% YoY	$26.23B 5.47% YoY	$24.80B -2.26% YoY	$27.96B 4.75% YoY	$28.50B 2.53% YoY	$24.87B -7.27% YoY	$25.38B 13.17% YoY	$26.70B 53.09% YoY	$27.79B 35.87% YoY	$26.82B 59.48% YoY	$22.42B 42.07% YoY	$17.44B 12.08% YoY	$20.46B 30.19% YoY	$16.82B 36.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$93.95B 17.71% YoY	$89.56B 23.72% YoY	$84.17B 27.34% YoY	$82.69B 20.73% YoY	$79.81B 21.17% YoY	$72.39B 17.88% YoY	$66.10B 11.69% YoY	$68.49B 12.32% YoY	$65.87B 11.63% YoY	$61.41B 11.13% YoY	$59.18B 8.25% YoY	$60.98B 14.24% YoY	$59.01B 15.76% YoY	$55.26B 8.43% YoY	$54.67B 13.68% YoY	$53.38B 12.24% YoY	$50.97B 10.66% YoY	$50.96B 21.5% YoY	$48.09B 12.38% YoY	$47.56B 11.47% YoY
Other Long-Term Liabilities	$4.506B 24.06% YoY	$4.219B 21.24% YoY	$4.058B 22.52% YoY	$4.065B 24.73% YoY	$3.632B -81.13% YoY	$3.480B -81.64% YoY	$3.312B 17.57% YoY	$3.259B -82.14% YoY	$19.25B 546.37% YoY	$18.96B 2.59% YoY	$2.817B 5.03% YoY	$18.25B 631.56% YoY	$2.978B 15.38% YoY	$18.48B 648.62% YoY	$2.682B 5.92% YoY	$2.494B -0.56% YoY	$2.581B 1.57% YoY	$2.468B 10.08% YoY	$2.532B 13.24% YoY	$2.508B 24.71% YoY
Total Long-Term Liabilities	$129.2B 16.37% YoY	$123.4B 18.76% YoY	$116.8B 20.67% YoY	$114.9B 15.94% YoY	$111.0B 30.45% YoY	$103.9B 29.33% YoY	$96.83B 11.8% YoY	$99.06B 25.03% YoY	$85.12B -2.17% YoY	$80.36B 8.99% YoY	$86.61B 5.79% YoY	$79.23B -1.39% YoY	$87.00B 11.15% YoY	$73.73B -5.24% YoY	$81.87B 10.66% YoY	$80.34B 9.94% YoY	$78.27B 10.35% YoY	$77.81B 15.79% YoY	$73.98B 188.44% YoY	$73.08B 191.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.57B 11.86% YoY	$22.82B -10.01% YoY	$22.91B -22.72% YoY	$23.05B -12.14% YoY	$22.86B -7.83% YoY	$25.36B -9.33% YoY	$29.65B 4.04% YoY	$26.23B 5.47% YoY	$24.80B -2.26% YoY	$27.96B 4.75% YoY	$28.50B 2.53% YoY	$24.87B -7.27% YoY	$25.38B 13.17% YoY	$26.70B 53.09% YoY	$27.79B 35.87% YoY	$26.82B 59.48% YoY	$22.42B 42.07% YoY	$17.44B 12.08% YoY	$20.46B 30.19% YoY	$16.82B 36.01% YoY
Total Long-Term Liabilities	$129.2B 16.37% YoY	$123.4B 18.76% YoY	$116.8B 20.67% YoY	$114.9B 15.94% YoY	$111.0B 30.45% YoY	$103.9B 29.33% YoY	$96.83B 11.8% YoY	$99.06B 25.03% YoY	$85.12B -2.17% YoY	$80.36B 8.99% YoY	$86.61B 5.79% YoY	$79.23B -1.39% YoY	$87.00B 11.15% YoY	$73.73B -5.24% YoY	$81.87B 10.66% YoY	$80.34B 9.94% YoY	$78.27B 10.35% YoY	$77.81B 15.79% YoY	$73.98B 188.44% YoY	$73.08B 191.58% YoY
Total Liabilities	$154.8B 15.6% YoY	$146.2B 13.12% YoY	$139.8B 10.5% YoY	$137.9B 10.06% YoY	$133.9B 1.97% YoY	$129.3B -0.57% YoY	$126.5B 9.88% YoY	$125.3B 1.46% YoY	$131.3B 16.85% YoY	$130.0B 8.62% YoY	$115.1B 4.96% YoY	$123.5B 15.23% YoY	$112.4B 11.6% YoY	$119.7B 25.68% YoY	$109.7B 16.12% YoY	$107.2B 19.2% YoY	$100.7B 16.12% YoY	$95.24B 15.09% YoY	$94.44B 128.32% YoY	$89.90B 140.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$35.98B 10.34% YoY	$35.10B 6.54% YoY	$34.75B 5.93% YoY	$33.48B 4.59% YoY	$32.61B 3.71% YoY	$32.95B 8.97% YoY	$32.80B 9.4% YoY	$32.01B 7.73% YoY	$31.45B 12.86% YoY	$30.24B 13.21% YoY	$29.98B 15.19% YoY	$29.71B 18.05% YoY	$27.86B 13.15% YoY	$26.71B 3.07% YoY	$26.03B 2.22% YoY	$25.17B -2.34% YoY	$24.63B -6.27% YoY	$25.91B 2.16% YoY	$25.46B -2.26% YoY	$25.77B 1.03% YoY
Common Stock	$19.27B 11.32% YoY	$19.52B 12.93% YoY	$19.51B 12.23% YoY	$17.39B 0.51% YoY	$17.31B -0.29% YoY	$17.28B -0.6% YoY	$17.38B 0.24% YoY	$17.30B 13.22% YoY	$17.36B 13.98% YoY	$17.39B 36.47% YoY	$17.34B 36.37% YoY	$15.28B 34.89% YoY	$15.23B 35.03% YoY	$12.74B 12.83% YoY	$12.71B 12.72% YoY	$11.33B 0.76% YoY	$11.28B 0.71% YoY	$11.29B 0.44% YoY	$11.28B -0.93% YoY	$11.24B -4.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$55.22B 10.86% YoY	$54.61B 9.0% YoY	$54.18B 8.25% YoY	$50.80B 3.37% YoY	$49.81B 2.41% YoY	$50.10B 5.55% YoY	$50.05B 6.28% YoY	$49.14B 9.7% YoY	$48.64B 13.39% YoY	$47.47B 21.0% YoY	$47.10B 21.92% YoY	$44.79B 22.93% YoY	$42.90B 19.53% YoY	$39.23B 5.45% YoY	$38.63B 5.4% YoY	$36.44B -1.33% YoY	$35.89B -3.99% YoY	$37.20B 1.89% YoY	$36.65B -1.71% YoY	$36.93B -0.38% YoY
Total Liabilities & Shareholders Equity	$221.4B 13.98% YoY	$212.7B 11.87% YoY	$204.4B 9.86% YoY	$198.8B 7.64% YoY	$194.3B 7.95% YoY	$190.1B 7.13% YoY	$186.0B 8.35% YoY	$184.7B 9.78% YoY	$180.0B 8.83% YoY	$177.5B 11.67% YoY	$171.7B 9.76% YoY	$168.3B 10.88% YoY	$165.4B 14.08% YoY	$158.9B 12.79% YoY	$156.4B 12.39% YoY	$151.8B 12.41% YoY	$144.9B 9.44% YoY	$140.9B 10.36% YoY	$139.2B 10.11% YoY	$135.0B 10.7% YoY