v3.26.1
Consolidated Balance Sheets (Unaudited) - EGTS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,203 $ 1,695
Restricted cash and cash equivalents 231 254
Trade receivables, net 2,560 2,678
Inventories 2,086 2,105
Other current assets 1,195 1,024
Total current assets 14,612 9,637
Other assets 3,189 3,264
Total assets 152,029 148,327
Current liabilities:    
Accounts payable 2,923 3,389
Accrued interest 855 797
Accrued property, income and other taxes 764 745
Accrued employee expenses 409 345
Other current liabilities 1,893 1,930
Total current liabilities 9,515 11,392
Regulatory liabilities 6,585 6,772
Deferred income taxes 13,119 12,999
Other long-term liabilities 5,873 5,624
Total liabilities 95,737 93,018
Commitments and contingencies
Shareholder's equity:    
Common stock 0 0
Additional paid-in capital 5,563 5,558
Retained earnings 51,465 50,351
Accumulated other comprehensive loss, net (1,976) (1,844)
Total BHE shareholder's equity 55,052 54,065
Total liabilities and equity 152,029 148,327
EGTS    
Current assets:    
Cash and cash equivalents 27 10
Restricted cash and cash equivalents 28 29
Trade receivables, net 91 97
Receivables from affiliates $ 6 $ 5
Other receivable, related party type Affiliated Entity [Member] Affiliated Entity [Member]
Notes receivable from affiliates $ 224 $ 131
Inventories 60 58
Prepayments and other deferred charges 29 30
Natural gas imbalances 62 73
Other current assets 17 24
Total current assets 544 457
Property, plant and equipment, net 4,961 4,909
Other assets 61 61
Total assets 5,566 5,427
Current liabilities:    
Accrued interest 24 7
Accrued property, income and other taxes 82 75
Accrued employee expenses 23 19
Regulatory liabilities 20 19
Customer deposits 28 29
Other current liabilities 24 26
Total current liabilities 281 252
Long-term debt 1,624 1,623
Regulatory liabilities 509 514
Deferred income taxes 187 167
Other long-term liabilities 76 77
Total liabilities 2,677 2,633
Commitments and contingencies
Shareholder's equity:    
Common stock 609 609
Additional paid-in capital 1,380 1,380
Retained earnings 923 829
Accumulated other comprehensive loss, net (23) (24)
Total BHE shareholder's equity 2,889 2,794
Total liabilities and equity 5,566 5,427
EGTS | Nonrelated party    
Current liabilities:    
Accounts payable 61 57
EGTS | Related party    
Current liabilities:    
Accounts payable $ 19 $ 20