v3.26.1
Consolidated Balance Sheets (Unaudited) - EGTS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,072 $ 1,695
Restricted cash and cash equivalents 479 254
Trade receivables, net 2,746 2,678
Inventories 2,183 2,105
Prepayments and other deferred charges 723 546
Other current assets 381 769
Total current assets 13,910 9,637
Other assets 4,414 3,264
Total assets 154,029 148,327
Current liabilities:    
Accounts payable 3,029 3,389
Accrued property, income and other taxes 812 745
Accrued employee expenses 455 345
Other current liabilities 2,078 1,930
Total current liabilities 9,654 11,392
Regulatory liabilities 6,646 6,772
Deferred income taxes 13,114 12,999
Other long-term liabilities 7,312 5,624
Total liabilities 96,908 93,018
Commitments and contingencies
Shareholder's equity:    
Common stock 0 0
Additional paid-in capital 5,563 5,558
Retained earnings 52,355 50,351
Accumulated other comprehensive loss, net (2,035) (1,844)
Total BHE shareholder's equity 55,883 54,065
Total liabilities and equity 154,029 148,327
EGTS    
Current assets:    
Cash and cash equivalents 18 10
Restricted cash and cash equivalents 24 29
Trade receivables, net 70 97
Receivables from affiliates $ 9 $ 5
Other receivable, related party type Affiliated Entity [Member] Affiliated Entity [Member]
Notes receivable from affiliates $ 244 $ 131
Inventories 62 58
Prepayments and other deferred charges 31 30
Natural gas imbalances 40 73
Other current assets 18 24
Total current assets 516 457
Property, plant and equipment, net 5,104 4,909
Other assets 64 61
Total assets 5,684 5,427
Current liabilities:    
Accrued property, income and other taxes 68 75
Accrued employee expenses 26 19
Regulatory liabilities 16 19
Customer deposits 24 29
Other current liabilities 24 33
Total current liabilities 286 252
Long-term debt 1,624 1,623
Regulatory liabilities 503 514
Deferred income taxes 211 167
Other long-term liabilities 78 77
Total liabilities 2,702 2,633
Commitments and contingencies
Shareholder's equity:    
Common stock 609 609
Additional paid-in capital 1,409 1,380
Retained earnings 987 829
Accumulated other comprehensive loss, net (23) (24)
Total BHE shareholder's equity 2,982 2,794
Total liabilities and equity 5,684 5,427
EGTS | Nonrelated party    
Current liabilities:    
Accounts payable 101 57
EGTS | Related party    
Current liabilities:    
Accounts payable $ 27 $ 20