Berkshire Hathaway Inc. (BRK.A)

Berkshire Hathaway Balance Sheet

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

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	76,306	100,486	42,180	47,729	37,181	42,324	35,549	38,022	30,840	50,055	26,747	35,811	32,626	30,608	39,113	88,184	69,989	42,298	60,054	47,990
Short-Term Investments	305,367	243,605	305,501	286,472	288,031	234,618	153,444	129,619	126,401	97,322	103,869	92,774	76,332	74,803	67,145	58,535	79,209	101,760	85,385	90,300
Cash & Short-Term Investments	381,673	344,091	347,681	334,201	325,212	276,942	188,993	167,641	157,241	147,377	130,616	128,585	108,958	105,411	106,258	146,719	149,198	144,058	145,439	138,290
Cash Growth	17.36%	24.25%	83.97%	99.36%	106.82%	87.91%	44.69%	30.37%	44.31%	39.81%	22.92%	-12.36%	-26.97%	-26.83%	-26.94%	6.09%	2.38%	-1.73%	5.96%	8.04%
Accounts Receivable	41,025	40,605	39,961	37,152	40,102	40,384	39,515	38,703	40,063	39,269	39,314	36,271	35,759	35,220	33,457	30,869	32,645	31,464	30,552	27,972
Other Receivables	12,435	11,191	11,731	11,238	11,944	12,085	13,320	12,557	12,663	12,388	13,174	12,014	9,609	9,273	9,598	8,696	8,956	8,809	8,500	7,880
Receivables	53,460	51,796	51,692	48,390	52,046	52,469	52,835	51,260	52,726	51,657	52,488	48,285	45,368	44,493	43,055	39,565	41,601	40,273	39,052	35,852
Inventory	28,519	27,471	27,034	24,008	27,617	27,798	27,770	25,856	24,755	25,295	25,499	25,366	25,102	24,560	22,572	20,954	20,191	19,393	18,886	19,208
Restricted Cash	647	742	675	647	811	747	611	621	764	598	551	588	730	616	549	522	652	534	434	406
Other Current Assets	184	197	186	201	292	241	238	334	470	355	504	589	731	669	636	329	540	414	301	270
Total Current Assets	464,483	424,297	427,268	407,447	405,978	358,197	270,447	245,712	235,956	225,282	209,658	203,413	180,889	175,749	173,070	208,089	212,182	204,672	204,112	194,026
Property, Plant & Equipment	230,565	227,863	224,758	228,772	222,272	219,469	217,500	221,870	211,498	209,188	205,855	201,940	192,989	192,413	191,760	196,373	188,875	188,311	187,356	192,596
Long-Term Investments	326,708	308,330	309,914	318,086	317,825	331,738	382,616	406,666	368,552	403,255	377,130	361,971	353,483	366,292	429,852	383,198	345,522	344,944	318,657	318,883
Goodwill	84,525	84,251	84,007	83,880	84,608	84,411	84,549	84,626	85,652	85,853	83,502	78,119	73,335	73,618	73,822	73,875	73,770	73,758	73,695	73,734
Other Intangible Assets	35,118	35,170	35,441	35,774	36,244	36,356	36,749	37,140	37,204	37,666	38,646	30,479	28,828	29,104	29,343	29,637	29,805	30,033	30,385	30,684
Long-Term Deferred Charges	8,298	8,474	8,628	13,397	8,885	9,064	9,318	14,095	9,265	9,454	9,699	13,670	9,990	10,213	10,424	14,039	11,732	11,968	12,189	15,691
Other Long-Term Assets	46,939	46,861	46,385	38,727	44,333	43,540	43,421	35,188	47,797	47,345	49,438	35,665	40,688	40,594	39,970	32,822	38,475	38,907	38,550	28,914
Total Assets	1,225,963	1,163,968	1,164,532	1,153,881	1,147,251	1,108,860	1,070,035	1,069,978	1,019,933	1,041,573	997,072	948,465	902,296	909,860	969,506	958,784	920,758	912,493	884,393	873,729
Accounts Payable	56,817	55,152	54,762	49,485	56,247	53,316	51,937	49,351	54,879	51,924	52,238	44,635	47,710	46,963	45,551	40,705	47,002	45,403	43,588	39,978
Short-Term Debt	3,039	2,986	1,921	2,438	2,024	2,254	2,658	5,335	2,524	3,066	3,517	2,429	1,815	2,241	2,155	2,351	2,265	2,922	7,572	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	82,991	86,002	2,307	92,107	101,414	95,651	665	85,793	93,011	86,206	951	74,155	77,268	91,114	564	82,248	81,577	76,392	837
Other Current Liabilities	23,383	218	14,624	13,003	15,114	281	295	213	198	309	287	242	261	617	454	376	416	496	682	121
Total Current Liabilities	170,627	141,347	157,309	75,652	165,492	157,265	150,541	56,986	143,394	148,310	142,248	49,540	123,941	127,089	139,274	45,234	131,931	130,398	128,234	45,626
Long-Term Debt	124,204	124,034	124,006	115,396	122,483	121,374	120,096	122,936	122,257	122,281	120,107	120,315	114,681	116,840	117,506	111,911	112,700	112,301	111,043	113,547
Long-Term Leases	-	-	-	4,505	-	-	-	3,877	-	-	-	3,656	-	-	-	3,753	-	-	-	4,127
Long-Term Unearned Revenue	33,483	32,414	32,306	30,808	32,997	32,185	31,975	30,507	31,914	31,173	30,359	28,657	26,878	25,727	25,368	23,512	25,239	23,732	23,756	21,395
Long-Term Deferred Tax Liabilities	-	-	-	83,563	-	-	-	92,344	-	-	-	76,417	-	-	-	89,679	-	-	-	73,261
Other Long-Term Liabilities	197,208	195,897	194,169	192,302	194,473	190,065	189,638	192,558	187,641	188,048	188,098	188,199	173,049	170,551	170,493	169,765	169,813	167,262	165,184	164,437
Total Liabilities	525,522	493,692	507,790	502,226	515,445	500,889	492,250	499,208	485,206	489,812	480,812	466,784	438,549	440,207	452,641	443,854	439,683	433,693	428,217	422,393
Common Stock	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Additional Paid-In Capital	35,622	35,624	35,665	35,665	35,478	34,991	34,982	34,480	34,473	35,140	35,156	35,167	35,190	35,204	35,586	35,592	35,603	35,635	35,630	35,626
Retained Earnings	743,987	713,191	700,821	696,218	676,524	650,273	619,925	607,350	569,776	582,543	546,631	511,127	493,438	496,126	539,881	534,421	494,775	484,431	456,337	444,626
Treasury Stock	-78,939	-78,939	-78,939	-78,939	-79,249	-79,720	-79,375	-76,802	-74,655	-73,568	-72,265	-67,826	-64,972	-63,934	-62,906	-59,795	-53,072	-45,446	-39,418	-32,853
Comprehensive Income & Other	-2,523	-1,895	-3,084	-3,584	-3,692	-3,855	-4,050	-3,763	-4,272	-4,240	-4,976	-5,052	-8,234	-6,175	-4,428	-4,027	-4,834	-4,219	-4,570	-4,243
Total Common Equity	698,155	667,989	654,471	649,368	629,069	601,697	571,490	561,273	525,330	539,883	504,554	473,424	455,430	461,229	508,141	506,199	472,480	470,409	447,987	443,164
Minority Interest	2,286	2,287	2,271	2,287	2,737	6,274	6,295	9,497	9,397	11,878	11,706	8,257	8,317	8,424	8,724	8,731	8,595	8,391	8,189	8,172
Shareholders' Equity	700,441	670,276	656,742	651,655	631,806	607,971	577,785	570,770	534,727	551,761	516,260	481,681	463,747	469,653	516,865	514,930	481,075	478,800	456,176	451,336
Total Liabilities & Equity	1,225,963	1,163,968	1,164,532	1,153,881	1,147,251	1,108,860	1,070,035	1,069,978	1,019,933	1,041,573	997,072	948,465	902,296	909,860	969,506	958,784	920,758	912,493	884,393	873,729
Total Debt	127,243	127,020	125,927	130,758	124,507	123,628	122,754	133,570	124,781	125,347	123,624	127,683	116,496	119,081	119,661	119,253	114,965	115,223	118,615	122,364
Net Cash (Debt)	254,430	217,071	221,754	203,443	200,705	153,314	66,239	34,071	32,460	22,030	6,992	902	-7,538	-13,670	-13,403	27,466	34,233	28,835	26,824	15,926
Net Cash Growth	26.77%	41.59%	234.78%	497.11%	518.32%	595.93%	847.35%	3677.27%	-	-	-	-96.72%	-	-	-	72.46%	-9.99%	-27.74%	-18.79%	-15.05%
Net Cash Per Share	176911.96	150975.25	154270.84	141503.91	139485.60	106362.06	45852.42	23515.40	22323.99	15098.89	4774.95	614.07	-5112.83	-9215.95	-8962.01	18187.24	22402.73	18615.20	17062.88	9988.28
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.45	1.45	1.46	1.47	1.47	1.47	1.48	1.49	1.51	1.52	1.53
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.45	1.45	1.45	1.46	1.47	1.47	1.47	1.48	1.49	1.51	1.53	1.54
Working Capital	293,856	282,950	269,959	331,795	240,486	200,932	119,906	188,726	92,562	76,972	67,410	153,873	56,948	48,660	33,796	162,855	80,251	74,274	75,878	148,400
Book Value Per Share	485274.36	464307.83	454913.60	451367.20	437445.54	418677.55	397506.27	389253.91	363303.28	372853.30	347828.19	324225.93	310560.19	313997.47	345368.02	342521.85	316350.56	311184.36	293550.42	286947.12
Tangible Book Value	578,512	548,568	535,023	529,714	508,217	480,930	450,192	439,507	402,474	416,364	382,406	364,826	353,267	358,507	404,976	402,687	368,905	366,618	343,907	338,746
Tangible Book Value Per Share	402112.77	381300.32	371886.97	368197.27	353406.80	334644.51	313136.09	304806.79	278339.56	287548.77	263622.10	249852.24	240894.69	244065.94	275249.90	272479.99	247001.57	242524.67	225350.39	219336.83
Land	97,608	96,700	95,833	94,828	93,768	92,721	91,953	91,290	93,063	91,880	90,599	82,111	80,833	79,876	79,305	79,913	79,013	78,580	78,129	77,623
Machinery	177,701	176,308	173,447	171,597	169,411	167,242	165,636	164,947	157,876	157,843	156,119	154,977	152,137	152,209	151,394	148,443	146,338	145,575	144,338	142,942
Construction In Progress	14,048	12,933	11,444	10,606	13,170	12,712	11,845	10,982	10,866	9,619	8,019	7,100	6,564	5,960	5,706	5,223	5,373	4,868	4,164	4,224

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

SEC Filings: 10-K · 10-Q