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Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · Real-Time Price · USD
570.89
-1.44 (-0.25%)
At close: Nov 6, 2026, 4:00 PM EST
573.33
+2.44 (0.43%)
Pre-market: Nov 9, 2026, 6:09 AM EST

Berkshire Hathaway Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
40,70040,60958,12251,87776,306100,48642,18047,72937,18142,32435,54938,02230,84050,05526,74735,81132,62630,60839,11388,184
Short-Term Investments
336,735324,905339,261321,434305,367243,605305,501286,472288,031234,618153,444129,619126,40197,322103,86992,77476,33274,80367,14558,535
Cash & Short-Term Investments
377,435365,514397,383373,311381,673344,091347,681334,201325,212276,942188,993167,641157,241147,377130,616128,585108,958105,411106,258146,719
Cash Growth (YoY)
-1.11%6.23%14.29%11.70%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%
Accounts Receivable
-42,61441,03237,76641,02540,60539,96137,15240,10240,38439,51538,70340,06339,26939,31436,27135,75935,22033,45730,869
Other Receivables
55,88810,58310,72710,95212,43511,19111,73111,23811,94412,08513,32012,55712,66312,38813,17412,0149,6099,2739,5988,696
Receivables
55,88853,19751,75948,71853,46051,79651,69248,39052,04652,46952,83551,26052,72651,65752,48848,28545,36844,49343,05539,565
Inventory
35,09829,97528,72327,62428,51927,47127,03427,00827,61727,79827,77025,85624,75525,29525,49925,36625,10224,56022,57220,954
Restricted Cash
-751688692647742675647811747611621764598551588730616549522
Other Current Assets
----184197186-292241238334470355504589731669636329
Total Current Assets
468,421449,437478,553450,345464,483424,297427,268410,246405,978358,197270,447245,712235,956225,282209,658203,413180,889175,749173,070208,089
Property, Plant & Equipment
246,343244,136241,744241,180230,565227,863224,758228,772222,272219,469217,500221,870211,498209,188205,855201,940192,989192,413191,760196,373
Long-Term Investments
373,247360,761325,654335,572326,708308,330309,914318,086317,825331,738382,616406,666368,552403,255377,130361,971353,483366,292429,852383,198
Goodwill
83,41983,17383,18083,07484,52584,25184,00783,88084,60884,41184,54984,62685,65285,85383,50278,11973,33573,61873,82273,875
Other Intangible Assets
34,25434,93535,28734,84235,11835,17035,44135,77436,24436,35636,74937,14037,20437,66638,64630,47928,82829,10429,34329,637
Long-Term Deferred Charges
7,1937,6757,85212,9048,2988,4748,62813,3978,8859,0649,31814,0959,2659,4549,69913,6709,99010,21310,42414,039
Other Long-Term Assets
60,15052,23049,90034,42346,93946,86146,38535,92844,33343,54043,42135,18847,79747,34549,43835,66540,68840,59439,97032,822
Total Assets
1,303,9071,263,0711,252,2711,222,1761,225,9631,163,9681,164,5321,153,8811,147,2511,108,8601,070,0351,069,9781,019,9331,041,573997,072948,465902,296909,860969,506958,784

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
65,55661,84658,21550,97956,81755,15254,76249,71956,24753,31651,93749,35154,87951,92452,23844,63547,71046,96345,55140,705
Short-Term Debt
-2,6632,2433,3183,0392,9861,9212,4382,0242,2542,6585,3352,5243,0663,5172,4291,8152,2412,1552,351
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
92,32290,17688,6851,35887,38882,99186,0022,30792,107101,41495,65166585,79393,01186,20695174,15577,26891,114564
Other Current Liabilities
20,48977117,22916723,38321814,62412,76915,114281295213198309287242261617454376
Total Current Liabilities
178,367155,456166,37263,723170,627141,347157,30968,724165,492157,265150,54156,986143,394148,310142,24849,540123,941127,089139,27445,234
Long-Term Debt
130,783125,936126,643119,299124,204124,034124,006122,324122,483121,374120,096122,936122,257122,281120,107120,315114,681116,840117,506111,911
Long-Term Leases
---4,853---4,505---3,877---3,656---3,753
Long-Term Unearned Revenue
33,80832,75432,75331,33933,48332,41432,30630,80832,99732,18531,97530,50731,91431,17330,35928,65726,87825,72725,36823,512
Long-Term Deferred Tax Liabilities
---85,597---83,563---92,344---76,417---89,679
Other Long-Term Liabilities
197,321198,748197,053197,662197,208195,897194,169192,302194,473190,065189,638192,558187,641188,048188,098188,199173,049170,551170,493169,765
Total Liabilities
540,279512,894522,821502,473525,522493,692507,790502,226515,445500,889492,250499,208485,206489,812480,812466,784438,549440,207452,641443,854

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
88888888888888888888
Additional Paid-In Capital
35,62135,61535,56635,61235,62235,62435,66535,66535,47834,99134,98234,48034,47335,14035,15635,16735,19035,20435,58635,592
Retained Earnings
821,071798,959773,292763,186743,987713,191700,821696,218676,524650,273619,925607,350569,776582,543546,631511,127493,438496,126539,881534,421
Treasury Stock
-93,348-83,701-79,174-78,939-78,939-78,939-78,939-78,939-79,249-79,720-79,375-76,802-74,655-73,568-72,265-67,826-64,972-63,934-62,906-59,795
Comprehensive Income & Other
-1,984-2,971-2,511-2,448-2,523-1,895-3,084-3,584-3,692-3,855-4,050-3,763-4,272-4,240-4,976-5,052-8,234-6,175-4,428-4,027
Total Common Equity
761,368747,910727,181717,419698,155667,989654,471649,368629,069601,697571,490561,273525,330539,883504,554473,424455,430461,229508,141506,199
Minority Interest
2,2602,2672,2692,2842,2862,2872,2712,2872,7376,2746,2959,4979,39711,87811,7068,2578,3178,4248,7248,731
Shareholders' Equity
763,628750,177729,450719,703700,441670,276656,742651,655631,806607,971577,785570,770534,727551,761516,260481,681463,747469,653516,865514,930
Total Liabilities & Equity
1,303,9071,263,0711,252,2711,222,1761,225,9631,163,9681,164,5321,153,8811,147,2511,108,8601,070,0351,069,9781,019,9331,041,573997,072948,465902,296909,860969,506958,784

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
130,783128,599128,886135,371127,243127,020125,927130,758124,507123,628122,754133,570124,781125,347123,624127,683116,496119,081119,661119,253
Net Cash (Debt)
246,652236,915268,497237,940254,430217,071221,754203,443200,705153,31466,23934,07132,46022,0306,992902-7,538-13,670-13,40327,466
Net Cash Growth (YoY)
-3.06%9.14%21.08%16.96%26.77%41.59%234.78%497.11%518.32%595.93%847.35%3677.27%----96.72%---72.46%
Net Cash Per Share
-109.95124.47110.29117.94100.62102.7994.3293.1371.1430.6815.7414.9610.133.200.41-3.43-6.20-6.0612.33
Filing Date Shares Outstanding
-1.431.441.441.441.441.441.441.441.441.441.441.441.451.451.461.471.471.471.48
Total Common Shares Outstanding
-1.431.441.441.441.441.441.441.441.441.441.441.451.451.451.461.471.471.471.48
Working Capital
290,054293,981312,181386,622293,856282,950269,959341,522240,486200,932119,906188,72692,56276,97267,410153,87356,94848,66033,796162,855
Book Value Per Share
-522225.90505559.42498663.02485274.36464307.83454913.60451367.20437445.54418677.55397506.27389253.91363303.28372853.30347828.19324225.93310560.19313997.47345368.02342521.85
Tangible Book Value
643,695629,802608,714599,503578,512548,568535,023529,714508,217480,930450,192439,507402,474416,364382,406364,826353,267358,507404,976402,687
Tangible Book Value Per Share
-439757.35423197.39416702.06402112.77381300.32371886.97368197.27353406.80334644.51313136.09304806.79278339.56287548.77263622.10249852.24240894.69244065.94275249.90272479.99
Land
-101,348100,49598,79897,60896,70095,83394,82893,76892,72191,95391,29093,06391,88090,59982,11180,83379,87679,30579,913
Machinery
-189,042187,484182,162177,701176,308173,447171,597169,411167,242165,636164,947157,876157,843156,119154,977152,137152,209151,394148,443
Construction In Progress
-14,36013,30812,75414,04812,93311,44410,60613,17012,71211,84510,98210,8669,6198,0197,1006,5645,9605,7065,223
SEC Filings: 10-K · 10-Q