Berkshire Hathaway Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51,877	47,729	38,022	35,811	88,184
Short-Term Investments	321,434	286,472	129,619	92,774	58,535
Cash & Short-Term Investments	373,311	334,201	167,641	128,585	146,719
Cash Growth	11.70%	99.36%	30.37%	-12.36%	6.09%
Accounts Receivable	4,387	4,503	4,999	4,795	4,177
Other Receivables	74,167	71,685	70,942	66,698	56,139
Total Trade Receivables	78,554	76,188	75,941	71,493	60,316
Inventory	24,424	24,008	25,856	25,366	20,954
Total Current Assets	476,289	434,397	269,438	225,444	227,989
Net Property, Plant & Equipment	235,160	222,929	216,593	196,965	191,282
Other Intangible Assets	33,802	34,638	35,884	29,187	28,486
Goodwill	83,074	83,880	84,626	78,119	73,875
Long-Term Investments	335,572	318,086	406,666	361,971	383,198
Other Long-Term Assets	58,279	59,951	56,771	56,779	53,954
Total Assets	1,222,176	1,153,881	1,069,978	948,465	958,784
Unearned Revenue	31,339	30,808	30,507	28,657	23,512
Total Current Liabilities	31,339	30,808	30,507	28,657	23,512
Long-Term Debt	129,081	124,762	128,271	122,744	114,262
Other Long-Term Liabilities	342,053	346,656	340,430	315,383	306,080
Total Long-Term Liabilities	471,134	471,418	468,701	438,127	420,342
Total Liabilities	502,473	502,226	499,208	466,784	443,854
Common Stock	8	8	8	8	8
Treasury Stock	-78,939	-78,939	-76,802	-67,826	-59,795
Additional Paid-in Capital	35,612	35,665	34,480	35,167	35,592
Accumulated Other Comprehensive Income	-2,448	-3,584	-3,763	-5,052	-4,027
Retained Earnings	763,186	696,218	607,350	511,127	534,421
Total Common Shareholders' Equity	717,419	649,368	561,273	473,424	506,199
Minority Interest	2,284	2,287	9,497	8,257	8,731
Shareholders' Equity	719,703	651,655	567,509	481,681	514,930
Total Liabilities & Equity	1,222,176	1,153,881	1,069,978	948,465	958,784
Total Debt	129,081	124,762	128,271	122,744	114,262
Net Cash (Debt)	244,230	209,439	39,370	5,841	32,457
Net Cash Growth	16.61%	431.98%	574.03%	-82.00%	51.70%
Net Cash Per Share	169813.72	145674.40	27172.71	3976.51	21492.14
Book Value	717,419	649,368	561,273	473,424	506,199
Book Value Per Share	498823.20	451665.14	387384.05	322303.58	335191.17
Tangible Book Value	600,543	530,850	440,763	366,118	403,838
Tangible Book Value Per Share	417559.03	369230.45	304209.46	249250.45	267410.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.