v3.26.1
Balance Sheets (Unaudited) - MEC - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,203 $ 1,695
Income taxes receivable 1,048 291
Inventories 2,086 2,105
Other current assets 1,195 1,024
Total current assets 14,612 9,637
Regulatory assets 3,898 3,929
Investments and restricted cash and cash equivalents and investments 7,364 7,608
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
Current portion of long-term debt 1,257 1,455
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
Equity:    
Common stock 0 0
Additional paid-in capital 5,563 5,558
Retained earnings 51,465 50,351
Total BHE shareholder's equity 55,052 54,065
Total liabilities and equity 152,029 148,327
MEC    
Current assets:    
Cash and cash equivalents 529 670
Trade receivables, net 499 453
Income taxes receivable 315 82
Inventories 323 334
Prepaid expenses 160 119
Other current assets 49 63
Total current assets 1,875 1,721
Property, plant and equipment, net 24,099 24,056
Regulatory assets 284 304
Investments and restricted cash and cash equivalents and investments 1,241 1,274
Other assets 288 288
Total assets 27,787 27,643
Current liabilities:    
Accounts payable 390 505
Accrued interest 101 120
Accrued property, income and other taxes 186 198
Current portion of long-term debt 4 4
Other current liabilities 86 96
Total current liabilities 767 923
Long-term debt 9,204 9,203
Regulatory liabilities 1,260 1,323
Deferred income taxes 3,789 3,760
Asset retirement obligations 879 870
Other long-term liabilities 898 822
Total liabilities 16,797 16,901
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 561 561
Retained earnings 10,429 10,181
Total BHE shareholder's equity 10,990 10,742
Total liabilities and equity $ 27,787 $ 27,643