EdgarLookup

NEXTERA ENERGY INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that NEXTERA ENERGY INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
202.5%
Profit Margin
Net income ÷ revenue
3.2%
Return on Assets
Net income ÷ assets
2.68x
Debt-to-Equity
Total liabilities ÷ equity
-12.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2012 Dec 31, 2012 $3.38B Feb 28, 2013
FY2012 Sep 30, 2012 $3.84B Feb 28, 2013
FY2012 Jun 30, 2012 $3.67B Feb 28, 2013
FY2012 Mar 31, 2012 $3.37B Feb 28, 2013
FY2011 Dec 31, 2011 $3.86B Feb 28, 2012
FY2011 Sep 30, 2011 $4.38B Feb 28, 2012
FY2011 Jun 30, 2011 $3.96B Feb 28, 2012
FY2011 Mar 31, 2011 $3.13B Feb 28, 2012
FY2010 Dec 31, 2010 $3.41B Feb 28, 2011
FY2010 Sep 30, 2010 $4.69B Feb 28, 2011

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.84B Feb 13, 2026
FY2025 Dec 31, 2024 $6.95B Feb 13, 2026
FY2025 Dec 31, 2023 $7.31B Feb 13, 2026
FY2024 Dec 31, 2022 $4.15B Feb 14, 2025
FY2023 Dec 31, 2021 $3.57B Feb 16, 2024
FY2022 Dec 31, 2020 $2.92B Feb 17, 2023
FY2019 Dec 31, 2019 $975.00M Feb 14, 2020
FY2019 Sep 30, 2019 $879.00M Feb 14, 2020
FY2019 Jun 30, 2019 $1.23B Feb 14, 2020
FY2019 Mar 31, 2019 $680.00M Feb 14, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.28B Feb 13, 2026
FY2025 Dec 31, 2024 $7.48B Feb 13, 2026
FY2025 Dec 31, 2023 $10.24B Feb 13, 2026
FY2024 Dec 31, 2022 $4.08B Feb 14, 2025
FY2023 Dec 31, 2021 $2.91B Feb 16, 2024
FY2022 Dec 31, 2020 $5.12B Feb 17, 2023
FY2019 Dec 31, 2019 $878.00M Feb 14, 2020
FY2019 Sep 30, 2019 $1.59B Feb 14, 2020
FY2019 Jun 30, 2019 $1.75B Feb 14, 2020
FY2019 Mar 31, 2019 $1.14B Feb 14, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.49B Feb 13, 2026
FY2025 Dec 31, 2024 $13.26B Feb 13, 2026
FY2025 Dec 31, 2023 $11.30B Feb 13, 2026
FY2024 Dec 31, 2022 $8.26B Feb 14, 2025
FY2023 Dec 31, 2021 $7.55B Feb 16, 2024
FY2022 Dec 31, 2020 $7.98B Feb 17, 2023
FY2021 Dec 31, 2019 $8.16B Feb 18, 2022
FY2020 Dec 31, 2018 $6.59B Feb 12, 2021
FY2019 Dec 31, 2017 $6.46B Feb 14, 2020
FY2018 Dec 31, 2016 $6.37B Feb 15, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $212.72B Feb 13, 2026
FY2025 Dec 31, 2024 $190.14B Feb 13, 2026
FY2025 Dec 31, 2023 $177.49B Feb 13, 2026
FY2024 Dec 31, 2022 $158.94B Feb 14, 2025
FY2023 Dec 31, 2021 $140.91B Feb 16, 2024
FY2022 Dec 31, 2020 $127.68B Feb 17, 2023
FY2021 Dec 31, 2019 $117.69B Feb 18, 2022
FY2020 Dec 31, 2018 $103.70B Feb 12, 2021
FY2019 Dec 31, 2017 $97.96B Feb 14, 2020
FY2018 Dec 31, 2016 $90.47B Feb 15, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $146.24B Feb 13, 2026
FY2025 Dec 31, 2024 $129.28B Feb 13, 2026
FY2024 Dec 31, 2023 $118.47B Feb 14, 2025
FY2023 Dec 31, 2022 $109.50B Feb 16, 2024
FY2022 Dec 31, 2021 $95.24B Feb 17, 2023
FY2021 Dec 31, 2020 $82.76B Feb 18, 2022
FY2020 Dec 31, 2019 $75.84B Feb 12, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $54.61B Feb 13, 2026
FY2025 Dec 31, 2024 $50.10B Feb 13, 2026
FY2024 Dec 31, 2023 $47.47B Feb 14, 2025
FY2023 Dec 31, 2022 $39.23B Feb 16, 2024
FY2022 Dec 31, 2021 $37.20B Feb 17, 2023
FY2021 Dec 31, 2020 $36.51B Feb 18, 2022
FY2020 Dec 31, 2019 $37.01B Feb 12, 2021
FY2019 Dec 31, 2018 $34.14B Feb 14, 2020
FY2018 Dec 31, 2017 $28.24B Feb 15, 2019
FY2017 Dec 31, 2016 $24.34B Feb 16, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.85B Feb 13, 2026
FY2025 Dec 31, 2024 $4.87B Feb 13, 2026
FY2024 Dec 31, 2023 $5.09B Feb 14, 2025
FY2023 Dec 31, 2022 $4.85B Feb 16, 2024
FY2022 Dec 31, 2021 $4.84B Feb 17, 2023
FY2021 Dec 31, 2020 $4.25B Feb 18, 2022
FY2020 Dec 31, 2019 $4.20B Feb 12, 2021
FY2019 Dec 31, 2018 $891.00M Feb 14, 2020
FY2018 Dec 31, 2017 $764.00M Feb 15, 2019
FY2017 Dec 31, 2016 $779.00M Feb 16, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $35.10B Feb 13, 2026
FY2025 Dec 31, 2024 $32.95B Feb 13, 2026
FY2024 Dec 31, 2023 $30.24B Feb 14, 2025
FY2023 Dec 31, 2022 $26.71B Feb 16, 2024
FY2022 Dec 31, 2021 $25.91B Feb 17, 2023
FY2021 Dec 31, 2020 $25.36B Feb 18, 2022
FY2020 Dec 31, 2019 $25.20B Feb 12, 2021
FY2019 Dec 31, 2018 $23.84B Feb 14, 2020
FY2018 Dec 31, 2017 $19.02B Feb 15, 2019
FY2017 Dec 31, 2016 $15.46B Feb 16, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.81B Feb 13, 2026
FY2025 Dec 31, 2024 $1.49B Feb 13, 2026
FY2024 Dec 31, 2023 $2.69B Feb 14, 2025
FY2023 Dec 31, 2022 $1.60B Feb 16, 2024
FY2022 Dec 31, 2021 $639.00M Feb 17, 2023
FY2021 Dec 31, 2020 $1.11B Feb 18, 2022
FY2020 Dec 31, 2019 $600.00M Feb 12, 2021
FY2019 Dec 31, 2018 $638.00M Feb 14, 2020
FY2018 Dec 31, 2017 $1.71B Feb 15, 2019
FY2017 Dec 31, 2016 $1.29B Feb 16, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 13, 2026
FY2025 Dec 31, 2024 3 Feb 13, 2026
FY2025 Dec 31, 2023 3 Feb 13, 2026
FY2024 Dec 31, 2022 2 Feb 14, 2025
FY2023 Dec 31, 2021 1 Feb 16, 2024
FY2020 Dec 31, 2020 0 Feb 12, 2021
FY2020 Sep 30, 2020 0 Feb 12, 2021
FY2020 Jun 30, 2020 0 Feb 12, 2021
FY2020 Mar 31, 2020 0 Feb 12, 2021
FY2020 Dec 31, 2019 0 Feb 12, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 13, 2026
FY2025 Dec 31, 2024 3 Feb 13, 2026
FY2025 Dec 31, 2023 3 Feb 13, 2026
FY2024 Dec 31, 2022 2 Feb 14, 2025
FY2023 Dec 31, 2021 1 Feb 16, 2024
FY2020 Dec 31, 2020 0 Feb 12, 2021
FY2020 Sep 30, 2020 0 Feb 12, 2021
FY2020 Jun 30, 2020 0 Feb 12, 2021
FY2020 Mar 31, 2020 0 Feb 12, 2021
FY2020 Dec 31, 2019 0 Feb 12, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2.08B Feb 13, 2026
FY2025 Dec 31, 2024 2.06B Feb 13, 2026
FY2024 Dec 31, 2023 2.05B Feb 14, 2025
FY2023 Dec 31, 2022 1.99B Feb 16, 2024
FY2022 Dec 31, 2021 1.96B Feb 17, 2023
FY2021 Dec 31, 2020 1.96B Feb 18, 2022
FY2020 Dec 31, 2019 1.96B Feb 12, 2021
FY2019 Dec 31, 2018 478.00M Feb 14, 2020
FY2018 Dec 31, 2017 471.00M Feb 15, 2019
FY2017 Dec 31, 2016 468.00M Feb 16, 2018