Berkshire Hathaway Inc.

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
309.27B 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
58.43B 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
80.52B 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
24.37B 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
448.98B 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
119.42B 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
714.99B 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
55.14B 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
n/a 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
58.12B 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
196.13B 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
435.57B 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
552.88B 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