v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 2,155	$ 1,392
Investments and restricted cash and cash equivalents	303	216
Trade receivables, net	2,765	2,551
Inventories	2,073	1,962
Mortgage loans held for sale	663	528
Regulatory assets	1,022	1,136
Other current assets	1,082	1,314
Total current assets	10,063	9,099
Property, plant and equipment, net	109,754	103,769
Goodwill	11,500	11,413
Regulatory assets	4,181	4,213
Investments and restricted cash and cash equivalents and investments	7,707	8,635
Other assets	2,941	3,011
Total assets	146,146	140,140
Current liabilities:
Accounts payable	3,404	2,928
Accrued interest	761	728
Accrued property, income and other taxes	1,009	1,043
Accrued employee expenses	447	364
Short-term debt	1,719	1,123
Current portion of long-term debt	1,553	2,646
Other current liabilities	2,272	2,109
Total current liabilities	11,165	10,941
BHE senior debt	11,460	11,457
Subsidiary senior debt	41,807	41,154
Subsidiary junior subordinated debt	1,584	0
Regulatory liabilities	6,761	6,754
Deferred income taxes	12,805	12,628
Other long-term liabilities	5,904	5,917
Total liabilities	91,486	88,851
Commitments and contingencies
BHE shareholders' equity:
Preferred stock	0	481
Common stock	0	0
Additional paid-in capital	5,558	5,558
Retained earnings	49,683	46,311
Accumulated other comprehensive loss, net	(1,837)	(2,341)
Total BHE shareholder's equity	53,404	50,009
Noncontrolling interests	1,256	1,280
Total equity	54,660	51,289
Total liabilities and equity	$ 146,146	$ 140,140

Carrying amount of investments in debt and equity securities categorized as available-for-sale securities, reported at fair value and expected to be used in operations within one year or the normal operating cycle, if longer. Includes restricted cash and investments primarily related to (a) funds held in trust for nuclear decommissioning and (b) debt service requirements that are restricted by certain project debt agreements to be used only for the related project. Includes equity method investments. Includes Rabbi trusts that hold corporate-owned life insurance on certain key executives and directors and represents the cash surrender value, net of any amounts borrowed against the cash surrender value.

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BERKSHIRE HATHAWAY ENERGY CO 10-Q