| ASSETS |
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| Current assets: |
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Cash and cash equivalents
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| Restricted cash and cash equivalents |
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| Investments and restricted cash and cash equivalents |
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Trade receivables, net
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| Income taxes receivable |
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Inventories
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| Mortgage loans held for sale |
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| Derivative contracts |
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| Regulatory assets |
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Prepayments
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| Assets held for sale |
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Other current assets
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Total current assets
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Property, plant and equipment, net
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Goodwill
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| Regulatory assets |
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| Investments and restricted cash and cash equivalents and investments |
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Other assets
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Total assets
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| LIABILITIES AND EQUITY |
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| Current liabilities: |
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Accounts payable
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| Accrued interest |
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| Accrued property, income and other taxes |
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| Accrued employee expenses |
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Short-term debt
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| Wildfires liabilities (Note 16) |
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| Current portion of long-term debt |
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| Subsidiary debt |
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Total current portion of long-term debt
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| Wildfires liabilities |
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| Liabilities held for sale |
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| Other current liabilities |
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|
Total current liabilities
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| BHE senior debt |
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| Subsidiary senior debt |
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| Subsidiary debt |
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| Subsidiary junior subordinated debt |
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| Total subsidiary senior debt |
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| Regulatory liabilities |
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|
Deferred income taxes
|
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|
| Wildfires liabilities (Note 16) |
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| Wildfires liabilities |
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Other long-term liabilities
|
|
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|
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|
Total liabilities
|
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|
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|
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|
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| Equity: |
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|
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|
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|
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| BHE shareholders' equity: |
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|
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| Preferred stock |
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|
Common stock
|
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|
Additional paid-in capital
|
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|
|
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| Long-term income tax receivable |
|
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|
Retained earnings
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| Accumulated other comprehensive loss, net |
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|
|
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|
Total BHE shareholder's equity
|
|
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|
|
|
|
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|
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|
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| Noncontrolling interests |
|
|
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|
|
|
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|
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| Total equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
