v3.26.1
Consolidated Balance Sheets (Unaudited) - NPC - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,203 $ 1,695
Inventories 2,086 2,105
Regulatory assets 573 892
Other current assets 1,195 1,024
Total current assets 14,612 9,637
Regulatory assets 3,898 3,929
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 employee expenses 409 345
Short-term debt 1,005 1,997
Current portion of long-term debt 1,257 1,455
Other current liabilities 1,893 1,930
Total current liabilities 9,515 11,392
Senior debt 11,462 11,461
Junior subordinated debt 3,266 1,584
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
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
NPC    
Current assets:    
Cash and cash equivalents 93 22
Trade receivables, net 228 243
Other receivables, net 70 40
Inventories 227 230
Regulatory assets 44 120
Prepaid expenses 94 60
Other current assets 20 25
Total current assets 776 740
Property, plant and equipment, net 10,605 10,423
Regulatory assets 433 433
Other assets 356 379
Total assets 12,170 11,975
Current liabilities:    
Accrued interest 56 48
Accrued employee expenses 29 79
Short-term debt 0 50
Current portion of long-term debt 0 93
Customer deposits 60 56
Other current liabilities 170 117
Total current liabilities 950 1,067
Senior debt 3,306 3,305
Junior subordinated debt 297 297
Finance lease obligations 243 248
Regulatory liabilities 974 980
Deferred income taxes 825 837
Other long-term liabilities 674 551
Total liabilities 7,269 7,285
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 3,323 3,123
Retained earnings 1,579 1,568
Accumulated other comprehensive loss, net (1) (1)
Total BHE shareholder's equity 4,901 4,690
Total liabilities and equity 12,170 11,975
NPC | Nonrelated party    
Current liabilities:    
Accounts payable 339 536
NPC | Related party    
Current liabilities:    
Accounts payable $ 296 $ 88