BERKSHIRE HATHAWAY ENERGY CO financial data

Location
Des Moines, IA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -2.6%
Quick Ratio 19% % 22%
Debt-to-equity 174% % -3.9%
Return On Equity 7.6% % -11%
Return On Assets 2.8% % -8.5%
Operating Margin 18% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,203,419 shares -5.8%
Common Stock, Shares, Outstanding 71,000,000 shares -6.6%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,198,000,000 USD 1.1%
Costs and Expenses $21,353,000,000 USD -1%
Operating Income (Loss) $4,845,000,000 USD 11%
Nonoperating Income (Expense) $1,871,000,000 USD -60%
Income Tax Expense (Benefit) $1,762,000,000 USD -11%
Net Income (Loss) Attributable to Parent $4,069,000,000 USD -5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,695,000,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $2,678,000,000 USD 5%
Inventory, Net $2,105,000,000 USD 7.3%
Other Assets, Current $1,315,000,000 USD 0.08%
Assets, Current $9,637,000,000 USD 5.9%
Property, Plant and Equipment, Net $112,368,000,000 USD 8.3%
Operating Lease, Right-of-Use Asset $417,000,000 USD -5.4%
Goodwill $11,521,000,000 USD 0.95%
Other Assets, Noncurrent $3,264,000,000 USD 8.4%
Assets $148,327,000,000 USD 5.8%
Accounts Payable, Current $3,389,000,000 USD 16%
Employee-related Liabilities, Current $345,000,000 USD -5.2%
Liabilities, Current $11,392,000,000 USD 4.1%
Deferred Income Tax Liabilities, Net $12,999,000,000 USD 2.9%
Other Liabilities, Noncurrent $5,624,000,000 USD 22%
Liabilities $93,018,000,000 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,844,000,000 USD 21%
Retained Earnings (Accumulated Deficit) $50,351,000,000 USD 8.7%
Stockholders' Equity Attributable to Parent $54,065,000,000 USD 8.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $55,309,000,000 USD 7.8%
Liabilities and Equity $148,327,000,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,021,000,000 USD 1.8%
Net Cash Provided by (Used in) Financing Activities $925,000,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $1,573,000,000 USD 27%
Common Stock, Shares Authorized 115,000,000 shares 0%
Common Stock, Shares, Issued 71,000,000 shares -6.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,377,000,000 USD -36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,878,000,000 USD 18%
Deferred Tax Assets, Valuation Allowance $85,000,000 USD 9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,283,000,000 USD -3.6%
Operating Lease, Liability $466,000,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $2,128,000,000 USD -1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,566,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $551,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,000,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,000,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,000,000 USD -9.3%
Deferred Tax Assets, Operating Loss Carryforwards $597,000,000 USD -8.2%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $58,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,000,000 USD -1.8%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization $4,403,000,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $3,198,000,000 USD -3.9%
Interest Expense $2,520,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%