Berkshire Hathaway Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	58,122	51,877	47,729	38,022	35,811	88,184
Short-Term Investments	339,261	321,434	286,472	129,619	92,774	58,535
Cash & Short-Term Investments	397,383	373,311	334,201	167,641	128,585	146,719
Cash Growth	14.29%	11.70%	99.36%	30.37%	-12.36%	6.09%
Accounts Receivable	41,032	37,766	37,152	38,703	36,271	30,869
Other Receivables	10,727	10,952	11,238	12,557	12,014	8,696
Receivables	51,759	48,718	48,390	51,260	48,285	39,565
Inventory	28,723	27,624	27,008	25,856	25,366	20,954
Restricted Cash	688	692	647	621	588	522
Other Current Assets	-	-	-	334	589	329
Total Current Assets	478,553	450,345	410,246	245,712	203,413	208,089
Property, Plant & Equipment	241,744	241,180	228,772	221,870	201,940	196,373
Long-Term Investments	325,654	335,572	318,086	406,666	361,971	383,198
Goodwill	83,180	83,074	83,880	84,626	78,119	73,875
Other Intangible Assets	35,287	34,842	35,774	37,140	30,479	29,637
Long-Term Deferred Charges	7,852	12,904	13,397	14,095	13,670	14,039
Other Long-Term Assets	49,900	34,423	35,928	35,188	35,665	32,822
Total Assets	1,252,271	1,222,176	1,153,881	1,069,978	948,465	958,784
Accounts Payable	58,215	50,979	49,719	49,351	44,635	40,705
Short-Term Debt	2,243	3,318	2,438	5,335	2,429	2,351
Current Portion of Long-Term Debt	-	6,464	-	-	-	-
Current Portion of Leases	-	1,437	1,491	1,422	1,283	1,238
Current Income Taxes Payable	88,685	1,358	2,307	665	951	564
Other Current Liabilities	17,229	167	12,769	213	242	376
Total Current Liabilities	166,372	63,723	68,724	56,986	49,540	45,234
Long-Term Debt	126,643	119,299	122,324	122,936	120,315	111,911
Long-Term Leases	-	4,853	4,505	3,877	3,656	3,753
Long-Term Unearned Revenue	32,753	31,339	30,808	30,507	28,657	23,512
Long-Term Deferred Tax Liabilities	-	85,597	83,563	92,344	76,417	89,679
Other Long-Term Liabilities	197,053	197,662	192,302	192,558	188,199	169,765
Total Liabilities	522,821	502,473	502,226	499,208	466,784	443,854
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	35,566	35,612	35,665	34,480	35,167	35,592
Retained Earnings	773,292	763,186	696,218	607,350	511,127	534,421
Treasury Stock	-79,174	-78,939	-78,939	-76,802	-67,826	-59,795
Comprehensive Income & Other	-2,511	-2,448	-3,584	-3,763	-5,052	-4,027
Total Common Equity	727,181	717,419	649,368	561,273	473,424	506,199
Minority Interest	2,269	2,284	2,287	9,497	8,257	8,731
Shareholders' Equity	729,450	719,703	651,655	570,770	481,681	514,930
Total Liabilities & Equity	1,252,271	1,222,176	1,153,881	1,069,978	948,465	958,784
Total Debt	128,886	135,371	130,758	133,570	127,683	119,253
Net Cash (Debt)	268,497	237,940	203,443	34,071	902	27,466
Net Cash Growth	21.08%	16.96%	497.11%	3677.27%	-96.72%	72.46%
Net Cash Per Share	186689.87	165440.27	141503.91	23515.40	614.07	18187.24
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.46	1.48
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.46	1.48
Working Capital	312,181	386,622	341,522	188,726	153,873	162,855
Book Value Per Share	505559.42	498663.02	451367.20	389253.91	324225.93	342521.85
Tangible Book Value	608,714	599,503	529,714	439,507	364,826	402,687
Tangible Book Value Per Share	423197.39	416702.06	368197.27	304806.79	249852.24	272479.99
Land	100,495	98,798	94,828	91,290	82,111	79,913
Machinery	187,484	182,162	171,597	164,947	154,977	148,443
Construction In Progress	13,308	12,754	10,606	10,982	7,100	5,223

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q