Berkshire Hathaway Inc. (BRK-A)
NYSE: BRK-A
· Real-Time Price · USD
715749.40
-2930.60 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
717250.00
0.21%
After-hours: Aug 15, 2025, 05:36 PM EDT
Berkshire Hathaway Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 |
Period Ending | 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 |
Cash & Equivalents | n/a | 42.18B | 47.73B | 37.18B | 42.32B | 35.55B | 38.02B | 30.84B | 50.05B | 26.75B | 35.81B | 32.63B | 30.61B | 39.11B | 88.18B | 69.99B | 42.3B | 60.05B |
Short-Term Investments | n/a | 305.5B | 286.47B | 288.03B | 234.62B | 153.44B | 129.62B | 126.4B | 97.32B | 103.87B | 92.77B | 76.33B | 74.8B | 67.14B | 58.53B | 79.21B | 101.76B | 85.39B |
Long-Term Investments | n/a | 309.91B | 318.09B | 317.82B | 331.74B | 382.62B | 406.67B | 368.55B | 403.25B | 377.13B | 361.97B | 353.48B | 366.29B | 429.85B | 383.2B | 345.52B | 344.94B | 318.66B |
Other Long-Term Assets | n/a | 59.98B | 59.95B | 65.77B | 65.46B | 65.39B | 58.47B | 66B | 65.6B | 68.84B | 56.75B | 53.23B | 53.2B | 52.71B | 53.95B | 51.4B | 51.82B | 52.67B |
Receivables | n/a | 79.82B | 76.19B | 79.15B | 78.55B | 78.27B | 75.94B | 76.73B | 75.19B | 75.63B | 71.51B | 67.46B | 66.37B | 64.32B | 60.32B | 62B | 60.17B | 58.5B |
Inventory | n/a | 24.03B | 24.01B | 23.62B | 23.5B | 23.67B | 24.16B | 24.75B | 25.3B | 25.5B | 25.37B | 25.1B | 24.56B | 22.57B | 20.95B | 20.19B | 19.39B | 18.89B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 451.54B | 434.4B | 427.98B | 378.99B | 290.93B | 267.74B | 258.73B | 247.86B | 231.75B | 225.46B | 201.52B | 196.34B | 193.15B | 227.99B | 231.39B | 223.62B | 222.83B |
Property-Plant & Equipment | n/a | 224.76B | 222.93B | 222.27B | 219.47B | 217.5B | 216.59B | 211.5B | 209.19B | 205.85B | 196.97B | 192.99B | 192.41B | 191.76B | 191.28B | 188.88B | 188.31B | 187.36B |
Goodwill & Intangibles | n/a | 118.34B | 118.52B | 113.41B | 113.2B | 113.59B | 120.51B | 115.15B | 115.67B | 113.5B | 107.31B | 101.07B | 101.61B | 102.03B | 102.36B | 103.58B | 103.79B | 102.88B |
Total Long-Term Assets | n/a | 712.99B | 719.48B | 719.27B | 729.87B | 779.1B | 802.24B | 761.2B | 793.71B | 765.33B | 722.99B | 700.77B | 713.52B | 776.36B | 730.79B | 689.37B | 688.87B | 661.57B |
Total Assets | 1,164B | 1,164.5B | 1,153.9B | 1,147.3B | 1,108.9B | 1,070B | 1,070B | 1,019.9B | 1,041.6B | 997.07B | 948.45B | 902.3B | 909.86B | 969.51B | 958.78B | 920.76B | 912.49B | 884.39B |
Account Payables | n/a | 54.76B | 49.48B | 56.25B | 53.32B | 51.94B | 49.35B | 54.88B | 51.92B | 52.24B | 44.63B | 47.71B | 46.96B | 45.55B | 40.7B | 47B | 45.4B | 43.59B |
Deferred Revenue | 9.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.92B | 9.37B | 2.02B | 2.25B | 2.66B | 5.33B | 2.52B | 3.07B | 3.52B | 2.43B | 1.81B | 2.24B | 2.15B | 2.35B | 2.27B | 2.92B | 7.57B |
Other Current Liabilities | n/a | 100.63B | 15.31B | 107.22B | 101.69B | 95.95B | 878M | 85.99B | 93.32B | 86.49B | 1.19B | 74.42B | 77.89B | 91.57B | 940M | 82.66B | 82.07B | 77.07B |
Total Current Liabilities | 9.75B | 157.31B | 75.65B | 165.49B | 157.26B | 150.54B | 56.99B | 143.39B | 148.31B | 142.25B | 49.54B | 123.94B | 127.09B | 139.27B | 45.23B | 131.93B | 130.4B | 128.23B |
Long-Term Debt | n/a | 124.01B | 115.4B | 122.48B | 121.37B | 120.1B | 122.94B | 122.26B | 122.28B | 120.11B | 120.31B | 114.68B | 116.84B | 117.51B | 111.91B | 112.7B | 112.3B | 111.04B |
Other Long-Term Liabilities | 483.94B | 226.47B | 306.67B | 227.47B | 222.25B | 221.61B | 315.41B | 219.56B | 219.22B | 218.46B | 293.27B | 199.93B | 196.28B | 195.86B | 282.96B | 195.05B | 190.99B | 188.94B |
Total Long-Term Liabilities | 483.94B | 350.48B | 426.57B | 349.95B | 343.62B | 341.71B | 442.22B | 341.81B | 341.5B | 338.56B | 417.24B | 314.61B | 313.12B | 313.37B | 398.62B | 307.75B | 303.3B | 299.98B |
Total Liabilities | 493.69B | 507.79B | 502.23B | 515.45B | 500.89B | 492.25B | 499.21B | 485.21B | 489.81B | 480.81B | 466.78B | 438.55B | 440.21B | 452.64B | 443.85B | 439.68B | 433.69B | 428.22B |
Total Debt | n/a | 125.93B | 130.76B | 124.51B | 123.63B | 122.75B | 133.57B | 124.78B | 125.35B | 123.62B | 127.68B | 116.5B | 119.08B | 119.66B | 119.25B | 114.97B | 115.22B | 118.61B |
Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Retained Earnings | 713.19B | 700.82B | 696.22B | 676.52B | 650.27B | 619.92B | 607.35B | 569.78B | 582.54B | 546.63B | 511.13B | 493.44B | 496.13B | 539.88B | 534.42B | 494.77B | 484.43B | 456.34B |
Comprehensive Income | -1.9B | -3.08B | -3.58B | -3.69B | -3.85B | -4.05B | -3.76B | -4.27B | -4.24B | -4.98B | -5.05B | -8.23B | -6.17B | -4.43B | -4.03B | -4.83B | -4.22B | -4.57B |
Shareholders Equity | 670.28B | 654.47B | 649.37B | 629.07B | 601.7B | 571.49B | 561.27B | 525.33B | 539.88B | 504.55B | 473.42B | 455.43B | 461.23B | 508.14B | 506.2B | 472.48B | 470.41B | 447.99B |
Total Investments | n/a | 616.28B | 605.41B | 605.86B | 567.44B | 536.91B | 537.24B | 496.19B | 501.53B | 482.05B | 455.92B | 431.28B | 442.38B | 498.18B | 443.91B | 425.92B | 447.65B | 404.78B |