Berkshire Hathaway Inc. (TSX:BRK)

Berkshire Hathaway Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,486	47,729	38,022	35,811	88,184	47,990
Short-Term Investments	243,605	286,472	129,619	92,774	58,535	90,300
Cash & Short-Term Investments	344,091	334,201	167,641	128,585	146,719	138,290
Cash Growth	24.25%	99.36%	30.37%	-12.36%	6.09%	8.04%
Accounts Receivable	4,323	4,503	4,999	4,795	4,177	3,542
Other Receivables	76,195	71,685	70,942	66,698	56,139	51,511
Total Trade Receivables	80,518	76,188	75,941	71,493	60,316	55,053
Inventory	24,371	24,008	25,856	25,366	20,954	19,208
Total Current Assets	448,980	434,397	269,438	225,444	227,989	212,551
Net Property, Plant & Equipment	227,863	222,929	216,593	196,965	191,282	187,017
Other Intangible Assets	34,079	34,638	35,884	29,187	28,486	29,462
Goodwill	84,251	83,880	84,626	78,119	73,875	73,734
Long-Term Investments	308,330	318,086	406,666	361,971	383,198	318,883
Other Long-Term Assets	60,465	59,951	56,771	56,779	53,954	52,082
Total Assets	1,163,968	1,153,881	1,069,978	948,465	958,784	873,729
Accounts Payable	55,370	55,715	54,863	49,816	46,072	45,568
Short-Term Debt	127,020	124,762	128,271	122,744	114,262	116,895
Unearned Revenue	42,161	40,164	38,760	35,477	29,361	27,251
Other Current Liabilities	118,788	127,920	111,082	107,472	86,664	79,854
Total Current Liabilities	343,339	348,561	332,976	315,509	276,359	269,568
Other Long-Term Liabilities	150,353	153,665	166,232	151,275	167,495	152,825
Total Long-Term Liabilities	150,353	153,665	166,232	151,275	167,495	152,825
Total Liabilities	493,692	502,226	499,208	466,784	443,854	422,393
Common Stock	8	8	8	8	8	8
Treasury Stock	-78,939	-78,939	-76,802	-67,826	-59,795	-32,853
Additional Paid-in Capital	35,624	35,665	34,480	35,167	35,592	35,626
Accumulated Other Comprehensive Income	-1,895	-3,584	-3,763	-5,052	-4,027	-4,243
Retained Earnings	713,191	696,218	607,350	511,127	534,421	444,626
Total Common Shareholders' Equity	667,989	649,368	561,273	473,424	506,199	443,164
Minority Interest	2,287	2,287	9,497	8,257	8,731	8,172
Shareholders' Equity	670,276	651,655	570,770	481,681	514,930	451,336
Total Liabilities & Equity	1,163,968	1,153,881	1,069,978	948,465	958,784	873,729

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.