v3.26.1
Consolidated Balance Sheets (Unaudited) - MidAmerican Funding LLC - 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
Property, plant and equipment, net 111,566 112,368
Goodwill 11,400 11,521
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:    
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
MidAmerican Funding, LLC    
Current assets:    
Cash and cash equivalents 529 672
Trade receivables, net 499 453
Income taxes receivable 316 82
Inventories 323 334
Prepaid expenses 160 119
Other current assets 47 57
Total current assets 1,874 1,717
Property, plant and equipment, net 24,108 24,065
Goodwill 1,270 1,270
Regulatory assets 284 304
Investments and restricted cash and cash equivalents and investments 1,242 1,276
Other assets 288 286
Total assets 29,066 28,918
Current liabilities:    
Accounts payable 388 498
Accrued interest 102 126
Accrued property, income and other taxes 186 198
Amounts due to affiliate 13 7
Current portion of long-term debt 4 4
Other current liabilities 86 96
Total current liabilities 779 929
Long-term debt 9,444 9,443
Regulatory liabilities 1,260 1,323
Deferred income taxes 3,787 3,758
Asset retirement obligations 879 870
Other long-term liabilities 899 822
Total liabilities 17,048 17,145
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 10,339 10,094
Total BHE shareholder's equity 12,018 11,773
Total liabilities and equity $ 29,066 $ 28,918