FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NEE
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $103.1B, and stands at 6.45× annualized EBITDA.

CASH +43.4%
2,866
TOTAL DEBT +2.7%
105,939
NET DEBT +1.9%
103,073
NET DEBT / ANN. EBITDA -8.7%
6.45× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
2,263 1,487 2,419 1,728 2,391 2,812 1,998 2,866 +43.4% +65.9%
Accounts receivable
10-Q
3,553 3,336 3,153 3,871 3,942 4,018 4,131 4,708 +14.0% +21.6%
Inventories
10-Q
2,258 2,214 2,326 2,207 2,426 2,420 2,577 2,616 +1.5% +18.5%
Other current assets
RESTATED · WAS 1,186 10-Q
1,236 1,438 1,227 1,257 1,185 1,171 1,291 1,395 +8.1% +11.0%
Total current assets
10-Q
12,180 11,951 12,648 12,493 12,671 13,584 13,858 15,467 +11.6% +23.8%
Current ratio
10-Q
0.41× 0.47× 0.55× 0.54× 0.55× 0.60× 0.54× 0.53× -1.5% -1.5%
Goodwill
10-Q
4,919 4,866 4,866 4,867 4,849 4,849 5,150 5,152 +0.0% +5.9%
Property, plant & equipment
10-Q
134,309 138,852 142,223 145,742 150,043 156,197 162,361 170,452 +5.0% +17.0%
Total assets
10-Q
186,013 190,144 194,264 198,830 204,354 212,721 221,424 232,807 +5.1% +17.1%
Return on assets (annualized)
10-Q
4.0% 2.5% 1.7% 4.1% 4.8% 2.9% 3.9% 5.4% +37.0% +32.4%
Accounts payable
10-Q
4,884 6,982 4,753 4,197 4,976 7,583 5,743 6,558 +14.2% +56.3%
Short-term debt
10-Q
7,557 8,061 7,642 5,705 3,591 3,500 3,837 5,413 +41.1% -5.1%
Total current liabilities
10-Q
29,647 25,355 22,861 23,047 22,911 22,817 25,573 28,974 +13.3% +25.7%
Long-term debt
10-Q
66,100 72,385 79,814 82,690 84,169 89,556 93,948 98,790 +5.2% +19.5%
Total liabilities
10-Q
126,475 129,283 133,898 137,898 139,758 146,242 154,792 164,648 +6.4% +19.4%
Net debt
10-Q
75,364 80,629 87,042 90,694 89,631 92,199 101,147 103,073 +1.9% +13.6%
Temporary equity
10-Q
0 401 61 49 0 0 0 64 — +30.6%
Stockholders' equity
10-Q
59,538 60,460 60,305 60,883 64,596 66,479 66,632 68,095 +2.2% +11.8%
Net debt / TTM EBITDA
10-Q
4.19× 8.22× 6.49× 6.15× 4.85× 7.20× 7.07× 6.45× -8.7% +4.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM101,147 TOTAL DEBT+2,794 CASH & EQUIVALENTS-868 TO103,073
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