NextEra Energy, Inc. (NEE)

Solvency & Capital Structure

Total Debt

$11.41B

Net Debt

$8.54B

NextEra Energy, Inc. currently has $11.41B in total debt. Net debt is $8.54B after cash offsets.

Financial Fundamentals

NEE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	11.41	2.87	8.54	232.81	4.9%
2026-03-31	104.40	2.00	102.41	221.42	47.2%
2025-12-31	95.62	2.81	92.81	212.72	45.0%
2025-09-30	93.12	3.24	89.88	204.35	45.6%
2025-06-30	93.19	1.73	91.46	198.83	46.9%
2025-03-31	89.68	2.42	87.26	194.26	46.2%
2024-12-31	82.33	1.49	80.85	190.14	43.3%
2024-09-30	82.77	2.26	80.50	186.01	44.5%
2024-06-30	82.63	1.55	81.08	184.72	44.7%
2024-03-31	79.94	1.64	78.30	179.95	44.4%
2023-12-31	73.21	2.69	70.52	177.49	41.2%
2023-09-30	73.32	1.57	71.75	171.67	42.7%
2023-06-30	72.17	1.58	70.60	168.28	42.9%
2023-03-31	70.64	2.27	68.37	165.36	42.7%
2022-12-31	64.97	1.60	63.37	158.94	40.9%
2022-09-30	64.83	2.51	62.32	156.41	41.4%
2022-06-30	63.58	2.86	60.72	151.77	41.9%
2022-03-31	59.69	1.48	58.22	144.94	41.2%
2021-12-31	54.83	0.64	54.19	140.91	38.9%
2021-09-30	55.34	0.69	54.65	139.16	39.8%
2021-06-30	53.32	0.88	52.44	135.01	39.5%
2021-03-31	52.67	1.46	51.21	132.44	39.8%
2020-12-31	48.09	1.10	46.99	127.68	37.7%
2020-09-30	48.30	1.96	46.34	126.38	38.2%
2020-06-30	46.54	1.01	45.53	121.96	38.2%
2020-03-31	47.21	3.33	43.87	120.64	39.1%
2019-12-31	42.58	0.60	41.98	117.69	36.2%
2019-09-30	41.79	1.13	40.66	114.22	36.6%
2019-06-30	41.72	1.02	40.70	110.55	37.7%
2019-03-31	40.21	0.97	39.24	109.03	36.9%
2018-12-31	37.71	0.64	37.07	103.70	36.4%
2018-09-30	32.59	0.50	32.09	98.60	33.0%
2018-06-30	32.57	0.48	32.09	95.49	34.1%
2018-03-31	32.20	0.55	31.65	94.28	34.2%
2017-12-31	35.08	1.71	33.37	97.83	35.9%
2017-09-30	34.96	1.38	33.58	96.78	36.1%
2017-06-30	34.52	0.64	33.88	92.89	37.2%
2017-03-31	33.86	0.60	33.26	91.20	37.1%
2016-12-31	30.84	1.29	29.55	89.99	34.3%
2016-09-30	31.68	0.68	31.00	87.86	36.1%
2016-06-30	32.31	0.73	31.58	85.42	37.8%
2016-03-31	32.41	0.63	31.78	84.64	38.3%
2015-12-31	29.69	0.57	29.12	82.48	36.0%
2015-09-30	30.26	1.18	29.08	79.96	37.8%
2015-06-30	29.77	0.55	29.22	77.20	38.6%
2015-03-31	29.47	0.47	29.00	74.93	39.3%
2014-12-31	29.02	0.58	28.45	74.93	38.7%
2014-09-30	29.42	0.48	28.94	72.19	40.8%
2014-06-30	29.95	0.62	29.33	71.59	41.8%
2014-03-31	29.52	0.49	29.03	70.33	42.0%
2013-12-31	28.43	0.44	27.99	69.31	41.0%
2013-09-30	28.71	0.56	28.15	67.17	42.7%
2013-06-30	28.23	0.41	27.82	65.22	43.3%
2013-03-31	27.92	0.21	27.71	63.84	43.7%
2012-12-31	27.36	0.33	27.03	64.44	42.5%
2012-09-30	26.35	0.25	26.10	62.05	42.5%
2012-06-30	24.85	0.29	24.55	60.39	41.1%
2012-03-31	23.97	0.28	23.70	59.21	40.5%
2011-12-31	22.97	0.38	22.59	57.02	40.3%
2011-09-30	22.47	0.64	21.83	56.59	39.7%
2011-06-30	21.45	0.29	21.17	54.56	39.3%
2011-03-31	21.25	0.42	20.83	53.26	39.9%
2010-12-31	20.82	0.30	20.52	52.99	39.3%
2010-09-30	20.47	0.79	19.68	52.73	38.8%
2010-06-30	20.19	0.83	19.36	51.21	39.4%
2010-03-31	20.51	1.83	18.69	50.94	40.3%
2009-12-31	18.89	0.24	18.65	48.46	39.0%
2009-09-30	17.84	0.16	17.68	47.16	37.8%
2009-06-30	17.45	0.28	17.17	46.40	37.6%
2009-03-31	17.04	0.28	16.76	45.30	37.6%
2008-12-31	17.09	0.54	16.55	44.82	38.1%
2008-09-30	17.03	1.59	15.44	45.48	37.5%
2008-06-30	14.66	0.42	14.24	43.75	33.5%
2008-03-31	14.04	0.60	13.44	41.33	34.0%
2007-12-31	13.70	0.29	13.41	40.12	34.1%
2007-09-30	13.81	0.35	13.46	39.57	34.9%
2007-06-30	12.83	0.72	12.11	37.34	34.4%
2007-03-31	11.78	0.23	11.55	35.53	33.1%
2006-12-31	12.33	0.62	11.71	35.99	34.3%
2006-09-30	11.90	0.16	11.74	34.87	34.1%
2006-06-30	11.93	0.13	11.80	33.76	35.3%
2006-03-31	11.45	0.15	11.30	32.84	34.9%
2005-12-31	10.60	0.53	10.07	33.00	32.1%
2005-09-30	9.73	1.10	8.63	33.64	28.9%
2005-06-30	9.85	0.15	9.70	29.97	32.9%
2005-03-31	9.83	0.24	9.59	29.34	33.5%
2004-12-31	9.74	0.23	9.52	28.33	34.4%
2004-09-30	9.72	0.45	9.27	28.52	34.1%
2004-06-30	9.51	0.22	9.29	27.21	35.0%
2004-03-31	9.94	0.23	9.70	27.08	36.7%
2003-12-31	10.01	0.13	9.88	26.93	37.2%
2003-09-30	10.22	0.94	9.28	25.16	40.6%
2003-06-30	8.84	0.28	8.55	23.42	37.7%
2003-03-31	8.26	0.33	7.93	22.39	36.9%
2002-12-31	8.09	0.27	7.83	19.79	40.9%
2002-09-30	7.00	0.70	6.30	18.69	37.4%
2002-06-30	6.83	0.38	6.44	18.15	37.6%
2002-03-31	6.88	0.12	6.76	17.47	39.4%
2001-12-31	6.84	0.08	6.76	17.46	39.2%
2001-09-30	6.43	0.30	6.14	17.36	37.1%
2001-06-30	6.04	0.07	5.96	16.56	36.5%
2001-03-31	5.36	0.11	5.25	15.66	34.2%
2000-12-31	5.20	0.13	5.07	15.30	34.0%
2000-09-30	4.66	0.38	4.28	14.94	31.2%
2000-06-30	4.30	0.23	4.07	14.20	30.3%
2000-03-31	3.72	0.10	3.62	13.36	27.9%
1999-12-31	3.94	0.36	3.58	13.44	29.3%
1999-09-30	3.61	0.37	3.24	13.52	26.7%
1999-06-30	3.88	0.59	3.29	13.31	29.2%
1999-03-31	2.82	0.55	2.27	12.30	23.0%
1998-12-31	2.82	0.19	2.63	12.03	23.4%
1998-09-30	3.07	0.45	2.63	12.84	23.9%
1998-06-30	3.32	0.43	2.89	12.84	25.8%
1998-03-31	3.26	0.07	3.19	12.47	26.1%
1997-12-31	3.28	0.05	3.23	12.45	26.4%
1997-09-30	3.42	0.46	2.96	12.88	26.6%
1997-06-30	3.59	0.34	3.25	12.75	28.1%
1997-03-31	3.65	0.39	3.26	12.67	28.8%
1996-12-31	3.30	0.20	3.10	12.22	27.0%
1996-09-30	3.27	0.09	3.18	12.38	26.4%