NEXTERA ENERGY INC (NEE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value $2.85B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $2.85B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Reported amount: $2.85B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 154.79B USD | Liabilities |
| Borrowing debt | 103.14B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 731.00M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 2.85B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 4.51B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.85B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $2.85B | (m) | $154.79B | $103.14B | $731.00M | (m) | $4.51B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.84B | (m) | $146.24B | $95.01B | $709.00M | (m) | $4.22B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.57B | (m) | $139.76B | $92.02B | $702.00M | (m) | $4.06B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.36B | (m) | $137.90B | $92.42B | $701.00M | (m) | $4.07B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.35B | (m) | $133.90B | $89.46B | $697.00M | (m) | $3.63B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.02B | (m) | $129.28B | $82.12B | $694.00M | (m) | $3.48B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.55B | (m) | $126.47B | $77.63B | $683.00M | (m) | $3.31B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.50B | (m) | $125.29B | $79.97B | $671.00M | (m) | $3.26B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.14B | (m) | $120.56B | $76.43B | $663.00M | (m) | $3.09B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.00B | (m) | $118.47B | $72.96B | $638.00M | (m) | $2.76B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.24B | (m) | $115.11B | $71.15B | $615.00M | (m) | $2.82B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.14B | (m) | $113.90B | $69.60B | $596.00M | (m) | $2.97B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.38B | (m) | $112.38B | $68.77B | $583.00M | (m) | $2.98B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.18B | (m) | $109.50B | $63.60B | $560.00M | (m) | $2.70B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $3.42B | (m) | $109.66B | $62.89B | $525.00M | (m) | $2.68B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.08B | (m) | $107.16B | $61.64B | $497.00M | (m) | $2.49B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.83B | (m) | $100.69B | $58.29B | $485.00M | (m) | $2.58B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.69B | (m) | $95.24B | $54.13B | $485.00M | (m) | $2.47B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.82B | (m) | $94.44B | $54.64B | $482.00M | (m) | $2.53B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.60B | (m) | $89.90B | $52.62B | $486.00M | (m) | $2.51B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.85B | (m) | $86.71B | $51.91B | $481.00M | (m) | $2.54B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.26B | (m) | $82.75B | $47.63B | $474.00M | (m) | $2.24B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.07B | (m) | (m) | $47.84B | $494.00M | (m) | $2.24B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.39B | (m) | (m) | $45.84B | $497.00M | (m) | $2.01B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $45.18B | $502.00M | (m) | $1.99B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.31B | (m) | (m) | $42.18B | (m) | (m) | $1.83B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $41.55B | (m) | (m) | $1.88B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $41.00B | (m) | (m) | $1.57B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $34.80B | (m) | (m) | $1.56B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.13B | (m) | (m) | $32.25B | (m) | (m) | $1.45B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $32.16B | (m) | (m) | $1.21B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $927.00M | (m) | (m) | $32.36B | (m) | (m) | $1.23B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $955.00M | (m) | (m) | $32.19B | (m) | (m) | $1.26B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.55B | (m) | (m) | $34.83B | (m) | (m) | $2.15B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.08B | (m) | (m) | $34.70B | (m) | (m) | $2.12B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $855.00M | (m) | (m) | $34.27B | (m) | (m) | $2.11B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $904.00M | (m) | (m) | $33.61B | (m) | (m) | $2.14B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | $30.69B | (m) | (m) | $2.05B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.23B | (m) | (m) | $31.19B | (m) | (m) | $2.12B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $31.51B | (m) | (m) | $1.85B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $943.00M | (m) | (m) | $31.50B | (m) | (m) | $1.92B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $855.00M | (m) | (m) | $29.27B | (m) | (m) | $2.00B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $827.00M | (m) | (m) | $29.13B | (m) | (m) | $1.71B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $606.00M | (m) | (m) | $28.82B | (m) | (m) | $1.68B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $523.00M | (m) | (m) | $28.84B | (m) | (m) | $1.65B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $751.00M | (m) | (m) | $29.02B | (m) | (m) | $1.68B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $705.00M | (m) | (m) | $28.92B | (m) | (m) | $1.69B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $767.00M | (m) | (m) | $29.45B | (m) | (m) | $1.43B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $871.00M | (m) | (m) | $29.52B | (m) | (m) | $1.24B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $930.00M | (m) | (m) | $28.43B | (m) | (m) | $1.26B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $771.00M | (m) | (m) | $28.71B | (m) | (m) | $1.32B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $743.00M | (m) | (m) | $27.86B | (m) | (m) | $1.33B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $849.00M | (m) | (m) | $27.05B | (m) | (m) | $1.37B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $904.00M | (m) | (m) | $27.16B | (m) | (m) | $1.45B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $831.00M | (m) | (m) | $25.83B | (m) | (m) | $1.50B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $718.00M | (m) | (m) | $24.66B | (m) | (m) | $1.44B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $684.00M | (m) | (m) | $23.78B | (m) | (m) | $1.44B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $752.00M | (m) | (m) | $22.97B | (m) | (m) | $1.42B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $740.00M | (m) | (m) | $22.47B | (m) | (m) | $1.44B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $823.00M | (m) | (m) | $21.45B | (m) | (m) | $1.52B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $810.00M | (m) | (m) | $21.25B | (m) | (m) | $1.42B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $917.00M | (m) | (m) | $20.82B | (m) | (m) | $1.42B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $20.47B | (m) | (m) | $2.37B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.00B | (m) | (m) | $19.94B | (m) | (m) | $2.25B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $20.09B | (m) | (m) | $2.10B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | $18.89B | (m) | (m) | $2.11B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $17.84B | (m) | (m) | $2.04B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $17.45B | (m) | (m) | $2.06B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $1.11B | (m) | (m) | $17.06B | (m) | (m) | $2.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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