FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

NEE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 14% to $92.2B — the highest of its last 8 readings, and stands at 6.20× annualized EBITDA.

CASH +89.1%
2,812
TOTAL DEBT +15.7%
95,011
NET DEBT +14.3%
92,199
NET DEBT / ANN. EBITDA -0.4%
6.20× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
638 600 1,105 639 1,601 2,690 1,487 2,812 +89.1%
Accounts receivable
10-Q
2,302 2,282 2,263 3,378 4,349 3,609 3,336 4,018 +20.4%
Inventories
10-Q
1,223 1,328 1,552 1,561 1,934 2,106 2,214 2,420 +9.3%
Other current assets
RESTATED · WAS 1,186 10-Q
551 1,576 804 1,166 789 1,335 1,438 1,171 -18.6%
Total current assets
10-Q
6,393 7,408 7,382 9,288 13,490 15,361 11,951 13,584 +13.7%
Current ratio
10-Q
0.36× 0.53× 0.47× 0.53× 0.51× 0.55× 0.47× 0.60× +26.3%
Goodwill
10-Q
891 4,204 4,254 4,844 4,854 5,091 4,866 4,849 -0.3%
Property, plant & equipment
10-Q
70,334 82,010 91,803 99,348 111,059 125,776 138,852 156,197 +12.5%
Total assets
10-Q
103,702 117,691 127,684 140,912 158,935 177,489 190,144 212,721 +11.9%
Return on assets (annualized)
10-Q
6.4% 3.2% 2.3% 2.5% 2.6% 4.1% 3.7% 3.2% -12.0%
Accounts payable
10-Q
2,386 3,631 4,615 6,935 8,312 8,504 6,982 7,583 +8.6%
Short-term debt
10-Q
10,930 5,040 4,138 1,785 6,633 6,901 8,061 3,500 -56.6%
Total current liabilities
10-Q
17,563 13,853 15,558 17,437 26,695 27,963 25,355 22,817 -10.0%
Long-term debt
10-Q
26,782 37,543 41,944 50,960 55,256 61,405 72,385 89,556 +23.7%
Total liabilities
10-Q
65,821 75,844 82,755 95,243 109,499 118,465 129,283 146,242 +13.1%
Net debt
10-Q
34,325 39,467 46,528 53,488 61,997 70,266 80,629 92,199 +14.3%
Temporary equity
10-Q
468 487 0 245 1,110 1,256 401 0 -100.0%
Stockholders' equity
10-Q
37,413 41,360 44,929 45,424 48,326 57,768 60,460 66,479 +10.0%
Net debt / TTM EBITDA
10-Q
4.19× 4.12× 5.08× 7.82× 7.22× 4.36× 6.23× 6.20× -0.4%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM80,629 TOTAL DEBT+12,895 CASH & EQUIVALENTS-1,325 TO92,199
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗