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

Assets, liabilities, and equity analysis

BRK.B 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
504.766B504.766B476.289B489.779B448.980B451.538B434.397B427.981B378.994B
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
81.860B81.860B78.554B82.787B80.518B79.823B76.188B79.152B78.554B
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
34.275B34.275B34.842B35.118B35.170B35.441B35.774B36.244B36.356B
Long-Term Investments
325.654B325.654B336.405B327.697B309.273B310.775B318.934B318.738B332.819B
Total Current Liabilities
118.093B118.093B70.536B83.097B58.122B71.063B73.111B73.139B55.638B
58.215B58.215B57.269B56.817B55.136B54.762B49.485B56.247B53.316B
17.229B17.229B13.267B26.280B2.986B16.301B23.626B16.892B2.254B
Total Liabilities
522.821B522.821B502.473B525.522B493.692B507.790B502.226B515.445B500.889B
128.886B128.886B120.834B124.204B124.034B124.006B115.396B122.483B121.374B
146.115B146.115B138.954B150.484B127.020B140.307B143.527B139.375B123.628B
Net Debt (Cash)
87.993B87.993B87.077B74.178B26.534B98.127B95.798B102.194B81.304B
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
4.274.276.755.897.726.355.945.856.81
0.200.200.190.220.190.210.220.220.21

BRK.B 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
476.289B434.397B267.741B225.444B227.989B212.551B201.211B182.446B
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
78.554B76.188B75.941B71.493B60.316B55.053B53.362B51.510B
24.424B24.008B24.159B25.366B20.954B19.208B19.852B19.069B
Total Assets
1.222T1.154T1.070T948.465B958.784B873.729B817.729B707.794B
241.180B228.772B221.870B201.940B196.373B192.596B180.282B166.706B
83.074B83.880B84.626B78.119B73.875B73.734B81.882B81.025B
Intangible Assets
34.842B35.774B37.140B30.479B29.637B30.684B31.646B32.148B
Long-Term Investments
336.405B318.934B407.621B363.148B385.379B319.559B284.819B210.602B
Total Current Liabilities
70.536B73.111B64.632B58.880B48.082B49.653B48.155B49.287B
57.269B49.485B49.351B44.635B40.705B38.913B36.361B37.075B
13.267B23.626B15.281B14.245B7.377B10.740B11.794B12.212B
Total Liabilities
502.473B502.226B499.208B466.784B443.854B422.393B389.166B355.294B
120.834B115.396B114.412B109.782B108.123B107.497B92.948B85.278B
138.954B143.527B133.570B127.683B119.253B122.364B109.250B97.490B
Net Debt (Cash)
87.077B95.798B95.548B91.872B31.069B74.374B45.075B67.129B
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
6.755.944.143.834.744.284.183.70
0.190.220.240.270.240.280.260.28

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., established in 1998 and headquartered in Omaha, Nebraska, operates as a vast global conglomerate with diverse business interests. Its core operations primarily encompass insurance, freight rail transportation, and utility services. The company provides a comprehensive suite of insurance and reinsurance products, including coverage for property, casualty, life, accident, and health. Across North America, it manages extensive railway networks dedicated to freight transport. Its utility division is responsible for generating, transmitting, storing, and distributing electricity sourced from various origins such as natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal energy. This segment also oversees natural gas infrastructure, including distribution networks, storage facilities, interstate pipelines, and liquefied natural gas (LNG) operations, alongside its interests in coal mining. Beyond these foundational sectors, Berkshire Hathaway boasts a significant manufacturing footprint. It produces a wide array of goods ranging from confectionery and specialty chemicals to metal cutting tools and components for both aerospace and power generation applications. Its manufacturing portfolio also extends to flooring products, insulation, roofing materials, engineered building components, paints, coatings, and bricks. The company is also involved in residential construction, offering both manufactured and site-built homes, supplemented by related lending and financial services. Its product offerings further include recreational vehicles, apparel, footwear, jewelry, custom picture framing, and alkaline batteries. On the industrial side, it manufactures specialized components like castings, forgings, fasteners, aerostructures, and precision parts, often utilizing advanced alloys such as cobalt, nickel, and titanium. Additionally, Berkshire Hathaway provides a variety of services, which include distributing electronic components, franchising and servicing quick-service restaurants, offering logistics, grocery, and foodservice distribution, as well as professional aviation training and shared aircraft ownership programs. Finally, the company maintains a substantial retail presence, selling an extensive selection of products such as automobiles, furniture, home appliances, electronics, computers, jewelry, and kitchenware, in addition to motorcycle clothing and equipment.

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