Berkshire Hathaway Inc. (BRK-B)
NYSE: BRK-B
· Real-Time Price · USD
477.61
-1.61 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
478.73
0.23%
After-hours: Aug 15, 2025, 07:58 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 | 100.49B | 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 | 243.6B | 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 | 551.93B | 310.77B | 318.93B | 318.74B | 332.82B | 383.46B | 407.62B | 369.79B | 404.21B | 378.19B | 363.15B | 354.94B | 367.58B | 431.04B | 385.38B | 346.71B | 345.89B | 319.39B |
Other Long-Term Assets | -898.13B | 58.01B | 52.12B | 57.41B | 56.81B | 56.84B | 50.98B | 57.06B | 56.8B | 59.05B | 49.34B | 50.68B | 50.81B | 50.39B | 45.53B | 50.21B | 50.88B | 50.74B |
Receivables | 51.8B | 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 | -395.89B | 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 | 227.86B | 224.76B | 228.77B | 222.27B | 219.47B | 217.5B | 221.87B | 211.5B | 209.19B | 205.85B | 201.94B | 192.99B | 192.41B | 191.76B | 196.37B | 188.88B | 188.31B | 187.36B |
Goodwill & Intangibles | 118.33B | 119.45B | 119.65B | 120.85B | 120.77B | 121.3B | 121.77B | 122.86B | 123.52B | 122.24B | 108.6B | 102.16B | 102.72B | 103.17B | 103.51B | 103.58B | 103.79B | 104.08B |
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 | 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 |
Short-Term Debt | 2.99B | 1.92B | 23.63B | 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 | -2.99B | 100.63B | n/a | 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 | n/a | 157.31B | 73.11B | 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 | 124.03B | 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 | -207.03B | 226.47B | 309.21B | 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 | n/a | 350.48B | 429.12B | 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 | 127.02B | 125.93B | 143.53B | 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 | 667.99B | 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 | 580.66B | 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 |