Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · Real-Time Price · USD
487.00
-1.13 (-0.23%)
At close: Jun 8, 2026, 4:00 PM EDT
486.51
-0.49 (-0.10%)
After-hours: Jun 8, 2026, 5:10 PM EDT
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 | 4,267 | 4,387 | 4,503 | 4,999 | 4,795 | 4,177 |
Other Receivables | 77,593 | 74,167 | 71,685 | 70,942 | 66,698 | 56,139 |
Total Trade Receivables | 81,860 | 78,554 | 76,188 | 75,941 | 71,493 | 60,316 |
Inventory | 25,523 | 24,424 | 24,008 | 25,856 | 25,366 | 20,954 |
Total Current Assets | 504,766 | 476,289 | 434,397 | 269,438 | 225,444 | 227,989 |
Net Property, Plant & Equipment | 241,744 | 235,160 | 222,929 | 216,593 | 196,965 | 191,282 |
Other Intangible Assets | 34,275 | 33,802 | 34,638 | 35,884 | 29,187 | 28,486 |
Goodwill | 83,180 | 83,074 | 83,880 | 84,626 | 78,119 | 73,875 |
Long-Term Investments | 325,654 | 335,572 | 318,086 | 406,666 | 361,971 | 383,198 |
Other Long-Term Assets | 62,652 | 58,279 | 59,951 | 56,771 | 56,779 | 53,954 |
Total Assets | 1,252,270 | 1,222,180 | 1,153,880 | 1,069,980 | 948,465 | 958,784 |
Unearned Revenue | 32,753 | 31,339 | 30,808 | 30,507 | 28,657 | 23,512 |
Total Current Liabilities | 32,753 | 31,339 | 30,808 | 30,507 | 28,657 | 23,512 |
Long-Term Debt | 128,886 | 129,081 | 124,762 | 128,271 | 122,744 | 114,262 |
Other Long-Term Liabilities | 361,182 | 342,053 | 346,656 | 340,430 | 315,383 | 306,080 |
Total Long-Term Liabilities | 490,068 | 471,134 | 471,418 | 468,701 | 438,127 | 420,342 |
Total Liabilities | 522,821 | 502,473 | 502,226 | 499,208 | 466,784 | 443,854 |
Common Stock | 8 | 8 | 8 | 8 | 8 | 8 |
Treasury Stock | -79,174 | -78,939 | -78,939 | -76,802 | -67,826 | -59,795 |
Additional Paid-in Capital | 35,566 | 35,612 | 35,665 | 34,480 | 35,167 | 35,592 |
Accumulated Other Comprehensive Income | -2,511 | -2,448 | -3,584 | -3,763 | -5,052 | -4,027 |
Retained Earnings | 773,292 | 763,186 | 696,218 | 607,350 | 511,127 | 534,421 |
Total Common Shareholders' 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 | 567,509 | 481,681 | 514,930 |
Total Liabilities & Equity | 1,252,270 | 1,222,180 | 1,153,880 | 1,069,980 | 948,465 | 958,784 |
Total Debt | 128,886 | 129,081 | 124,762 | 128,271 | 122,744 | 114,262 |
Net Cash (Debt) | 268,497 | 244,230 | 209,439 | 39,370 | 5,841 | 32,457 |
Net Cash Growth | 9.94% | 16.61% | 431.98% | 574.03% | -82.00% | 51.70% |
Net Cash Per Share | 186689.61 | 169814.08 | 145674.40 | 27172.71 | 3976.50 | 21492.14 |
Book Value | 727,181 | 717,419 | 649,368 | 561,273 | 473,424 | 506,199 |
Book Value Per Share | 505619.00 | 498823.00 | 451665.00 | 387384.00 | 322304.00 | 335191.00 |
Tangible Book Value | 609,726 | 600,543 | 530,850 | 440,763 | 366,118 | 403,838 |
Tangible Book Value Per Share | 423951.00 | 417559.00 | 369230.00 | 304209.00 | 249250.00 | 267411.00 |