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Berkshire Hathaway Inc. (BRK.A)
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BRK.A Balance Sheet

Assets, liabilities, and equity analysis

BRK.A Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
504.766B504.766B476.289B489.779B448.980B451.538B407.447B427.981B378.994B
58.122B58.122B51.877B76.306B100.486B42.180B47.729B37.181B42.324B
Short-Term Investments
339.261B339.261B321.434B305.367B243.605B305.501B286.472B288.031B234.618B
Cash & Short-Term Investments
397.383B397.383B373.311B381.673B344.091B347.681B334.201B325.212B276.942B
51.759B51.759B78.554B82.787B80.518B79.823B37.152B79.152B78.554B
25.523B25.523B24.424B25.319B24.371B24.034B24.008B23.617B23.498B
Total Assets
1.252T1.252T1.222T1.226T1.164T1.165T1.154T1.147T1.109T
241.744B241.744B241.180B230.565B227.863B224.758B228.772B222.272B219.469B
83.180B83.180B83.074B84.525B84.251B84.007B83.880B84.608B84.411B
Intangible Assets
34.275B34.275B34.842B35.118B35.170B35.441B35.774B28.797B36.356B
Long-Term Investments
325.654B325.654B336.405B327.697B309.273B310.775B318.086B317.825B332.819B
Total Current Liabilities
434.136B434.136B70.536B83.097B58.122B71.063B75.652B73.139B55.638B
58.215B58.215B57.269B56.817B55.136B54.762B49.485B56.247B53.384B
128.886B128.886B13.267B26.280B2.986B16.301B9.366B2.024B2.254B
Total Liabilities
522.821B522.821B502.473B525.522B493.692B507.790B502.226B515.445B500.889B
0.000.00120.834B124.204B124.034B124.006B115.396B122.483B121.374B
128.886B128.886B138.954B150.484B127.020B140.307B130.758B124.507B123.628B
Net Debt (Cash)
70.764B70.764B87.077B74.178B26.534B98.127B83.029B87.326B81.304B
Total Shareholders' Equity
727.181B727.181B717.419B698.155B667.989B654.471B649.368B629.069B601.697B
Common Stock
8.000M8.000M8.000M8.000M8.000M8.000M8.000M8.000M8.000M
773.292B773.292B763.186B743.987B713.191B700.821B696.218B676.524B650.273B
1.161.166.755.897.726.355.395.856.81
0.180.180.190.220.190.210.200.200.21

BRK.A Annual Balance Sheet (USD)

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
476.289B407.447B267.741B225.444B227.989B194.026B201.211B182.446B
51.877B47.729B38.022B35.811B88.184B47.990B64.175B30.361B
Short-Term Investments
321.434B286.472B129.619B92.774B58.535B90.300B63.822B81.506B
Cash & Short-Term Investments
373.311B334.201B167.641B128.585B146.719B138.290B127.997B111.867B
78.554B37.152B75.941B71.493B60.316B27.972B53.362B51.510B
24.424B24.008B24.159B25.366B20.954B19.208B19.852B19.069B
Total Assets
1.222T1.154T1.070T948.465B958.784B873.729B817.729B707.794B
241.180B228.772B216.593B196.965B191.282B192.596B174.341B166.706B
83.074B83.880B84.626B78.119B73.875B73.734B81.882B81.025B
Intangible Assets
34.842B35.774B35.884B29.187B28.486B30.684B31.646B32.148B
Long-Term Investments
336.405B318.086B406.666B361.971B383.198B318.883B284.217B209.980B
Total Current Liabilities
70.536B75.652B56.986B49.540B45.234B45.626B44.441B44.883B
57.269B49.485B49.351B44.635B40.705B39.978B36.361B37.075B
13.267B9.366B5.335B2.429B2.351B3.348B4.686B4.373B
Total Liabilities
502.473B502.226B499.208B466.784B443.854B422.393B389.166B355.294B
120.834B115.396B122.936B120.315B111.911B113.547B98.682B93.117B
138.954B130.758B133.570B127.683B119.253B122.364B109.250B97.490B
Net Debt (Cash)
87.077B83.029B95.548B91.872B31.069B74.374B45.075B67.129B
Total Shareholders' Equity
717.419B649.368B561.273B473.424B506.199B443.164B424.791B348.703B
Common Stock
8.000M8.000M8.000M8.000M8.000M8.000M8.000M8.000M
763.186B696.218B607.350B511.127B534.421B444.626B402.493B321.112B
6.755.394.704.555.044.254.534.06
0.190.200.240.270.240.280.260.28

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
392,400 employees
Financial Services / Insurance - Diversified
Sector
Financial Services
Industry
Insurance - Diversified
CEO
Gregory Edward Abel