v3.26.1
Consolidated Balance Sheets (Unaudited) - NPC - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,072 $ 1,695
Inventories 2,183 2,105
Regulatory assets 429 892
Prepayments 723 546
Other current assets 381 769
Total current assets 13,910 9,637
Regulatory assets 3,956 3,929
Other assets 4,414 3,264
Total assets 154,029 148,327
Current liabilities:    
Accounts payable 3,029 3,389
Accrued interest 877 797
Accrued property, income and other taxes 812 745
Accrued employee expenses 455 345
Short-term debt 1,374 1,997
Current portion of long-term debt 628 1,455
Other current liabilities 2,078 1,930
Total current liabilities 9,654 11,392
Senior debt 11,463 11,461
Junior subordinated debt 3,266 1,584
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
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
NPC    
Current assets:    
Cash and cash equivalents 204 22
Trade receivables, net 360 243
Other receivables, net 15 40
Inventories 231 230
Regulatory assets 12 120
Prepayments 76 60
Other current assets 13 25
Total current assets 911 740
Property, plant and equipment, net 10,792 10,423
Regulatory assets 405 433
Other assets 376 379
Total assets 12,484 11,975
Current liabilities:    
Accrued interest 48 48
Accrued property, income and other taxes 52 23
Accrued employee expenses 24 79
Short-term debt 0 50
Current portion of long-term debt 0 93
Regulatory liabilities 134 33
Customer deposits 75 56
Other current liabilities 128 61
Total current liabilities 1,000 1,067
Senior debt 3,306 3,305
Junior subordinated debt 297 297
Finance lease obligations 242 248
Regulatory liabilities 951 980
Deferred income taxes 808 837
Other long-term liabilities 688 551
Total liabilities 7,292 7,285
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 3,598 3,123
Retained earnings 1,595 1,568
Accumulated other comprehensive loss, net (1) (1)
Total BHE shareholder's equity 5,192 4,690
Total liabilities and equity 12,484 11,975
NPC | Nonrelated party    
Current liabilities:    
Accounts payable 404 536
NPC | Related party    
Current liabilities:    
Accounts payable $ 135 $ 88