Financial Statements — NEE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.00 | 2.39 | 1.73 | 2.42 | 2.26 | 1.55 | 1.64 | 1.57 | 1.58 | 2.28 | 2.51 | 2.86 | 1.48 | 0.69 | 0.88 | 1.46 |
| Accounts Receivable | 4.13 | 3.94 | 3.87 | 3.15 | 3.55 | 3.60 | 3.12 | 4.03 | 3.58 | 3.28 | 4.55 | 4.46 | 3.30 | 3.21 | 2.73 | 2.65 |
| Inventory | 2.58 | 2.43 | 2.21 | 2.33 | 2.26 | 2.15 | 2.13 | 2.07 | 1.93 | 1.92 | 1.79 | 1.64 | 1.59 | 1.74 | 1.60 | 1.60 |
| Total Current Assets | 13.86 | 12.67 | 12.49 | 12.65 | 12.18 | 12.80 | 12.68 | 14.24 | 13.12 | 13.55 | 12.89 | 14.33 | 10.99 | 9.57 | 8.06 | 8.24 |
| Property, Plant & Equipment | 162.36 | 150.04 | 145.74 | 142.22 | 134.31 | 133.11 | 129.19 | 120.88 | 117.74 | 114.93 | 108.45 | 105.39 | 101.94 | 99.14 | 96.81 | 94.30 |
| Goodwill | 5.15 | 4.85 | 4.87 | 4.87 | 4.92 | 5.09 | 5.09 | 5.04 | 5.18 | 5.18 | 4.87 | 4.84 | 4.84 | 4.84 | 4.85 | 4.85 |
| Total Non-current Assets* | 207.57 | 191.68 | 186.34 | 181.62 | 173.83 | 171.92 | 167.27 | 157.43 | 155.15 | 151.81 | 143.52 | 137.44 | 133.96 | 129.59 | 126.95 | 124.20 |
| Total Assets | 221.42 | 204.35 | 198.83 | 194.26 | 186.01 | 184.72 | 179.95 | 171.67 | 168.28 | 165.36 | 156.41 | 151.77 | 144.95 | 139.16 | 135.01 | 132.44 |
| Total Current Liabilities | 25.57 | 22.91 | 23.05 | 22.86 | 29.65 | 26.23 | 24.80 | 28.50 | 24.87 | 25.38 | 27.79 | 26.82 | 22.42 | 20.46 | 16.82 | 15.78 |
| Long-term Debt | 93.95 | 84.17 | 82.69 | 79.81 | 66.10 | 68.49 | 65.87 | 59.18 | 60.98 | 59.01 | 54.67 | 53.38 | 50.97 | 48.09 | 47.56 | 46.07 |
| Total Non-current Liabilities | 129.22 | 116.85 | 114.85 | 111.04 | 96.83 | 99.06 | 95.76 | 86.61 | 89.03 | 87.00 | 81.87 | 80.34 | 78.27 | 73.98 | 73.08 | 70.93 |
| Total Liabilities | 154.79 | 139.76 | 137.90 | 133.90 | 126.48 | 125.29 | 120.56 | 115.11 | 113.90 | 112.38 | 109.66 | 107.16 | 100.69 | 94.44 | 89.90 | 86.71 |
| Retained Earnings | 35.98 | 34.75 | 33.48 | 32.61 | 32.80 | 32.01 | 31.45 | 29.98 | 29.71 | 27.86 | 26.03 | 25.17 | 24.63 | 25.46 | 25.77 | 26.27 |
| Total Stockholder Equity | 55.22 | 54.18 | 50.80 | 49.81 | 50.05 | 49.14 | 48.64 | 47.10 | 44.79 | 42.90 | 38.63 | 36.44 | 35.89 | 36.65 | 36.93 | 37.38 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 6.10 | 6.00 | 7.40 | 6.40 | 6.00 | 5.40 | 6.70 | 6.00 | 5.40 | 5.60 | 7.20 | 6.30 | 5.70 | 5.70 | 6.40 | 5.90 | 5.00 | 4.70 | 5.40 | 4.70 |
| Total Operating Expenses | 4.75 | 4.98 | 5.58 | 4.81 | 4.03 | 4.48 | 4.94 | 4.43 | 3.78 | 4.61 | 5.34 | 4.56 | 3.77 | 4.45 | 5.03 | 4.24 | 3.69 | 3.75 | 4.00 | 3.41 |
| Operating Income | 2.21 | 1.59 | 2.53 | 1.91 | 2.26 | 0.94 | 2.86 | 1.67 | 2.01 | 2.66 | 1.84 | 2.80 | 2.94 | 2.05 | 1.86 | 0.95 | (0.77) | 1.36 | 0.38 | 0.51 |
| Pretax Income | 1.20 | 1.32 | 1.89 | 1.38 | (0.06) | 1.05 | 1.60 | 1.23 | 2.16 | 1.08 | 0.97 | 3.06 | 2.17 | 1.60 | 1.88 | 1.41 | (1.05) | 1.22 | 0.28 | (0.07) |
| Tax Provision | (0.49) | 0.23 | (0.25) | (0.26) | (0.52) | 0.17 | 0.01 | (0.06) | 0.23 | 0.17 | (0.05) | 0.50 | 0.39 | 0.33 | 0.32 | 0.29 | (0.36) | 0.27 | (0.03) | (0.14) |
| Net Income | 2.18 | 1.54 | 2.44 | 2.03 | 0.83 | 1.20 | 1.85 | 1.62 | 2.27 | 1.21 | 1.22 | 2.80 | 2.09 | 1.52 | 1.70 | 1.38 | (0.45) | 1.20 | 0.45 | 0.26 |
| Basic EPS | 1.05 | 0.73 | 1.18 | 0.99 | 0.41 | 0.58 | 0.90 | 0.79 | 1.11 | 0.59 | 0.60 | 1.38 | 1.04 | 0.77 | 0.86 | 0.70 | (0.23) | 0.61 | 0.23 | 0.13 |
| Diluted EPS | 1.04 | 0.74 | 1.18 | 0.98 | 0.40 | 0.58 | 0.90 | 0.79 | 1.10 | 0.58 | 0.60 | 1.38 | 1.04 | 0.77 | 0.86 | 0.70 | (0.23) | 0.61 | 0.23 | 0.13 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 2.61 | 2.50 | 4.03 | 3.19 | 2.77 | 1.98 | 4.27 | 3.93 | 3.08 | 2.88 | 3.66 | 3.09 | 1.67 | 1.00 | 2.47 | 2.83 | 1.96 | 1.32 | 2.74 | 2.20 |
| Investing Cash Flow | (10.82) | (5.21) | (5.11) | (5.82) | (7.72) | (3.88) | (4.26) | (4.80) | (9.32) | (4.69) | (5.96) | (5.00) | (7.82) | (4.51) | (4.54) | (4.61) | (4.69) | (1.75) | (3.68) | (3.74) |
| Financing Cash Flow | 7.68 | 3.00 | 1.82 | 2.06 | 6.10 | 0.74 | 0.46 | 0.76 | 5.04 | 2.45 | 2.34 | 0.48 | 6.89 | 2.99 | 1.54 | 3.54 | 4.15 | 0.74 | 0.52 | 0.81 |
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q3
2020 |
|---|
| Dividends Per Share | 0.62 | 0.57 | 0.57 | 0.57 | 0.57 | 0.52 | 0.52 | 0.52 | 0.52 | 0.47 | 0.47 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.39 | 1.40 |
