Berkshire Hathaway Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	76,306	47,729	38,022	35,811	88,184	47,990
Short-Term Investments	305,367	286,472	129,619	92,774	58,535	90,300
Cash & Short-Term Investments	381,673	334,201	167,641	128,585	146,719	138,290
Cash Growth	17.36%	99.36%	30.37%	-12.36%	6.09%	8.04%
Accounts Receivable	41,025	37,152	38,703	36,271	30,869	27,972
Other Receivables	12,435	11,238	12,557	12,014	8,696	7,880
Receivables	53,460	48,390	51,260	48,285	39,565	35,852
Inventory	28,519	24,008	25,856	25,366	20,954	19,208
Restricted Cash	647	647	621	588	522	406
Other Current Assets	184	201	334	589	329	270
Total Current Assets	464,483	407,447	245,712	203,413	208,089	194,026
Property, Plant & Equipment	230,565	228,772	221,870	201,940	196,373	192,596
Long-Term Investments	326,708	318,086	406,666	361,971	383,198	318,883
Goodwill	84,525	83,880	84,626	78,119	73,875	73,734
Other Intangible Assets	35,118	35,774	37,140	30,479	29,637	30,684
Long-Term Deferred Charges	8,298	13,397	14,095	13,670	14,039	15,691
Other Long-Term Assets	46,939	38,727	35,188	35,665	32,822	28,914
Total Assets	1,225,963	1,153,881	1,069,978	948,465	958,784	873,729
Accounts Payable	56,817	49,485	49,351	44,635	40,705	39,978
Short-Term Debt	3,039	2,438	5,335	2,429	2,351	3,348
Current Portion of Long-Term Debt	-	6,928	-	-	-	-
Current Portion of Leases	-	1,491	1,422	1,283	1,238	1,342
Current Income Taxes Payable	87,388	2,307	665	951	564	837
Other Current Liabilities	23,383	13,003	213	242	376	121
Total Current Liabilities	170,627	75,652	56,986	49,540	45,234	45,626
Long-Term Debt	124,204	115,396	122,936	120,315	111,911	113,547
Long-Term Leases	-	4,505	3,877	3,656	3,753	4,127
Long-Term Unearned Revenue	33,483	30,808	30,507	28,657	23,512	21,395
Long-Term Deferred Tax Liabilities	-	83,563	92,344	76,417	89,679	73,261
Other Long-Term Liabilities	197,208	192,302	192,558	188,199	169,765	164,437
Total Liabilities	525,522	502,226	499,208	466,784	443,854	422,393
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	35,622	35,665	34,480	35,167	35,592	35,626
Retained Earnings	743,987	696,218	607,350	511,127	534,421	444,626
Treasury Stock	-78,939	-78,939	-76,802	-67,826	-59,795	-32,853
Comprehensive Income & Other	-2,523	-3,584	-3,763	-5,052	-4,027	-4,243
Total Common Equity	698,155	649,368	561,273	473,424	506,199	443,164
Minority Interest	2,286	2,287	9,497	8,257	8,731	8,172
Shareholders' Equity	700,441	651,655	570,770	481,681	514,930	451,336
Total Liabilities & Equity	1,225,963	1,153,881	1,069,978	948,465	958,784	873,729
Total Debt	127,243	130,758	133,570	127,683	119,253	122,364
Net Cash (Debt)	254,430	203,443	34,071	902	27,466	15,926
Net Cash Growth	26.77%	497.11%	3677.27%	-96.72%	72.46%	-15.05%
Net Cash Per Share	176911.96	141503.91	23515.40	614.07	18187.24	9988.28
Filing Date Shares Outstanding	1.44	1.44	1.44	1.46	1.48	1.53
Total Common Shares Outstanding	1.44	1.44	1.44	1.46	1.48	1.54
Working Capital	293,856	331,795	188,726	153,873	162,855	148,400
Book Value Per Share	485274.36	451367.20	389253.91	324225.93	342521.85	286947.12
Tangible Book Value	578,512	529,714	439,507	364,826	402,687	338,746
Tangible Book Value Per Share	402112.77	368197.27	304806.79	249852.24	272479.99	219336.83
Land	97,608	94,828	91,290	82,111	79,913	77,623
Machinery	177,701	171,597	164,947	154,977	148,443	142,942
Construction In Progress	14,048	10,606	10,982	7,100	5,223	4,224

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.