Berkshire Hathaway Inc. (BRK-A)BRK-ABerkshire Hathaway Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	504.77B	504.77B	476.29B	489.78B	448.98B	451.54B	407.45B	427.98B	378.99B
Cash & Cash Equivalents	58.12B	58.12B	51.88B	76.31B	100.49B	42.18B	47.73B	37.18B	42.32B
Short-Term Investments	339.26B	339.26B	321.43B	305.37B	243.60B	305.50B	286.47B	288.03B	234.62B
Cash & Short-Term Investments	397.38B	397.38B	373.31B	381.67B	344.09B	347.68B	334.20B	325.21B	276.94B
Accounts Receivable	51.76B	51.76B	78.55B	82.79B	80.52B	79.82B	37.15B	79.15B	78.55B
Inventory	25.52B	25.52B	24.42B	25.32B	24.37B	24.03B	24.01B	23.62B	23.50B
Total Assets	1.25T	1.25T	1.22T	1.23T	1.16T	1.16T	1.15T	1.15T	1.11T
Property, Plant & Equipment	241.74B	241.74B	241.18B	230.56B	227.86B	224.76B	228.77B	222.27B	219.47B
Goodwill	83.18B	83.18B	83.07B	84.53B	84.25B	84.01B	83.88B	84.61B	84.41B
Intangible Assets	34.27B	34.27B	34.84B	35.12B	35.17B	35.44B	35.77B	28.80B	36.36B
Long-Term Investments	325.65B	325.65B	336.40B	327.70B	309.27B	310.77B	318.09B	317.82B	332.82B
Total Current Liabilities	434.14B	434.14B	70.54B	83.10B	58.12B	71.06B	75.65B	73.14B	55.64B
Accounts Payable	58.22B	58.22B	57.27B	56.82B	55.14B	54.76B	49.48B	56.25B	53.38B
Short-Term Debt	128.89B	128.89B	13.27B	26.28B	2.99B	16.30B	9.37B	2.02B	2.25B
Total Liabilities	522.82B	522.82B	502.47B	525.52B	493.69B	507.79B	502.23B	515.45B	500.89B
Long-Term Debt	0.00	0.00	120.83B	124.20B	124.03B	124.01B	115.40B	122.48B	121.37B
Total Debt	128.89B	128.89B	138.95B	150.48B	127.02B	140.31B	130.76B	124.51B	123.63B
Net Debt (Cash)	70.76B	70.76B	87.08B	74.18B	26.53B	98.13B	83.03B	87.33B	81.30B
Total Shareholders' Equity	727.18B	727.18B	717.42B	698.15B	667.99B	654.47B	649.37B	629.07B	601.70B
Common Stock	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M
Retained Earnings	773.29B	773.29B	763.19B	743.99B	713.19B	700.82B	696.22B	676.52B	650.27B
Current Ratio	1.16	1.16	6.75	5.89	7.72	6.35	5.39	5.85	6.81
Debt to Equity Ratio	0.18	0.18	0.19	0.22	0.19	0.21	0.20	0.20	0.21

Annual Balance Sheet (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	476.29B	407.45B	267.74B	225.44B	227.99B	194.03B	201.21B	182.45B
Cash & Cash Equivalents	51.88B	47.73B	38.02B	35.81B	88.18B	47.99B	64.17B	30.36B
Short-Term Investments	321.43B	286.47B	129.62B	92.77B	58.53B	90.30B	63.82B	81.51B
Cash & Short-Term Investments	373.31B	334.20B	167.64B	128.59B	146.72B	138.29B	128.00B	111.87B
Accounts Receivable	78.55B	37.15B	75.94B	71.49B	60.32B	27.97B	53.36B	51.51B
Inventory	24.42B	24.01B	24.16B	25.37B	20.95B	19.21B	19.85B	19.07B
Total Assets	1.22T	1.15T	1.07T	948.47B	958.78B	873.73B	817.73B	707.79B
Property, Plant & Equipment	241.18B	228.77B	216.59B	196.97B	191.28B	192.60B	174.34B	166.71B
Goodwill	83.07B	83.88B	84.63B	78.12B	73.88B	73.73B	81.88B	81.03B
Intangible Assets	34.84B	35.77B	35.88B	29.19B	28.49B	30.68B	31.65B	32.15B
Long-Term Investments	336.40B	318.09B	406.67B	361.97B	383.20B	318.88B	284.22B	209.98B
Total Current Liabilities	70.54B	75.65B	56.99B	49.54B	45.23B	45.63B	44.44B	44.88B
Accounts Payable	57.27B	49.48B	49.35B	44.63B	40.70B	39.98B	36.36B	37.08B
Short-Term Debt	13.27B	9.37B	5.33B	2.43B	2.35B	3.35B	4.69B	4.37B
Total Liabilities	502.47B	502.23B	499.21B	466.78B	443.85B	422.39B	389.17B	355.29B
Long-Term Debt	120.83B	115.40B	122.94B	120.31B	111.91B	113.55B	98.68B	93.12B
Total Debt	138.95B	130.76B	133.57B	127.68B	119.25B	122.36B	109.25B	97.49B
Net Debt (Cash)	87.08B	83.03B	95.55B	91.87B	31.07B	74.37B	45.08B	67.13B
Total Shareholders' Equity	717.42B	649.37B	561.27B	473.42B	506.20B	443.16B	424.79B	348.70B
Common Stock	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M
Retained Earnings	763.19B	696.22B	607.35B	511.13B	534.42B	444.63B	402.49B	321.11B
Current Ratio	6.75	5.39	4.70	4.55	5.04	4.25	4.53	4.06
Debt to Equity Ratio	0.19	0.20	0.24	0.27	0.24	0.28	0.26	0.28

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Berkshire Hathaway Inc.

Berkshire Hathaway Inc. operates globally through a diverse portfolio of subsidiaries, primarily focusing on insurance, freight rail transportation, and utility services. The company offers a comprehensive range of insurance and reinsurance products, covering property, casualty, life, accident, and health sectors. Its railway division manages extensive freight networks across North America. In the utilities sector, Berkshire Hathaway is deeply involved in power generation, transmission, storage, and distribution, utilizing a wide array of sources including natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal energy. It also oversees natural gas infrastructure, such as distribution and storage facilities, interstate pipelines, and liquefied natural gas plants, and holds interests in coal mining operations. Beyond these core businesses, Berkshire Hathaway maintains a significant manufacturing footprint. It produces a wide array of goods, from confectionery like boxed chocolates to specialty chemicals, metal-cutting tools, and advanced components for aerospace and power generation. Its building materials segment includes flooring, insulation, roofing, engineered products, structural components, paints, coatings, and bricks. The company also constructs manufactured and site-built homes, complemented by associated lending and financial services. Other industrial outputs include recreational vehicles, apparel, jewelry, custom picture frames, and alkaline batteries. Furthermore, it produces heavy industrial goods such as castings, forgings, various fastener systems, aerostructures, and specialized pipes, fittings, and tubing for industrial applications. The company's services division is equally varied, encompassing distribution of televisions, information, and electronic components, alongside comprehensive logistics and foodservice distribution. It also franchises and services quick-service restaurants and provides professional aviation training and fractional aircraft ownership programs. On the retail front, Berkshire Hathaway sells automobiles, a broad range of home furnishings (furniture, bedding, appliances, electronics, computers), and luxury goods (jewelry, watches, crystal, china, gifts, collectibles). It also retails kitchenware and motorcycle apparel and equipment. Established in 1998, Berkshire Hathaway maintains its corporate headquarters in Omaha, Nebraska.

Omaha, NE

387,800 employees

www.berkshirehathaway.com

Financial Services / Insurance - Diversified

Sector: Financial Services
Industry: Insurance - Diversified
CEO: Gregory Edward Abel

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