Name: BRK-A Balance Sheet - Berkshire Hathaway Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRK-A - Berkshire Hathaway Inc.

USD | NYSE | Financial Services

BRK-A Balance Sheet - Berkshire Hathaway Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	31,583.0	28,048.0	67,161.0	60,033.0	45,907.0	46,992.0	37,299.0	38,227.0	30,558.0
Restricted Cash	692.0	647.0	621.0	588.0	-	406.0	457.0	450.0	629.0	595.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	31,583.0	28,048.0	67,161.0	60,033.0	45,907.0	46,992.0	37,299.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	24,424.0	24,008.0	25,856.0	25,366.0	-	19,208.0	19,852.0	19,069.0	17,366.0	15,727.0	11,916.0	10,236.0	9,860.0	9,675.0	8,975.0	7,101.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	8.0	8.0	8.0	8.0	-	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	25,523.0	24,424.0	25,319.0	24,371.0	24,034.0	24,008.0	23,617.0	23,498.0	23,670.0	24,159.0	24,755.0	25,295.0	25,499.0	25,366.0	25,102.0	24,560.0	22,572.0	-	20,191.0	19,393.0	18,886.0	19,208.0	19,361.0	19,277.0	20,172.0	19,852.0	19,951.0	19,834.0	19,454.0	19,069.0	16,793.0	16,194.0	16,244.0	16,187.0	16,931.0	16,442.0	16,115.0	15,727.0	15,763.0	15,720.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	19,951.0	19,978.0	25,524.0	25,323.0	31,144.0	31,134.0	30,133.0	30,065.0	29,585.0	29,066.0	27,496.0	27,493.0	26,403.0	28,050.0	28,714.0	-
Goodwill	83,180.0	83,074.0	84,525.0	84,251.0	84,007.0	83,880.0	84,608.0	84,411.0	84,549.0	84,626.0	85,652.0	85,853.0	83,502.0	78,119.0	73,335.0	73,618.0	73,822.0	-
Intangible Assets	19,000.0	18,900.0	19,000.0	18,900.0	18,900.0	18,900.0	18,900.0	18,900.0	18,900.0	18,900.0	20,500.0	20,500.0	20,900.0	18,300.0	18,400.0	18,400.0	18,500.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,252,271.0	1,222,176.0	1,225,963.0	1,163,968.0	1,164,532.0	1,153,881.0	1,147,251.0	1,108,860.0	1,070,035.0	1,069,978.0	1,019,933.0	1,041,573.0	997,072.0	948,465.0	902,296.0	909,860.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	522,821.0	502,473.0	525,522.0	493,692.0	507,790.0	502,226.0	515,445.0	500,889.0	492,250.0	499,208.0	485,206.0	489,812.0	483,995.0	466,784.0	437,066.0	440,016.0

Common Equity
Common Stock	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	-	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	773,292.0	763,186.0	743,987.0	713,191.0	700,821.0	696,218.0	676,524.0	650,273.0	619,925.0	607,350.0	569,776.0	582,543.0	546,631.0	511,127.0	493,438.0	496,126.0	539,881.0
Accumulated Other Comprehensive Income	(2,511.0)	(2,448.0)	(2,523.0)	(1,895.0)	(3,084.0)	(3,584.0)	(3,692.0)	(3,855.0)	(4,050.0)	(3,763.0)	(4,272.0)	(4,240.0)	(4,976.0)	(5,052.0)	(8,234.0)
Treasury Stock	79,174.0	78,939.0	78,939.0	78,939.0	78,939.0	78,939.0	79,249.0	79,720.0	79,375.0	76,802.0	74,655.0	73,568.0	72,265.0	67,826.0	64,972.0	63,934.0	62,906.0
Minority Interest	2,269.0	2,284.0	2,286.0	2,287.0	2,271.0	2,287.0	2,737.0	6,274.0	6,295.0	6,236.0	6,167.0	8,668.0	8,523.0	8,257.0	8,317.0	8,424.0	8,724.0
Total Stockholders Equity	727,181.0	717,419.0	698,155.0	667,989.0	654,471.0	649,368.0	629,069.0	601,697.0	571,490.0	561,273.0	525,330.0	539,883.0	504,554.0	473,424.0	455,430.0	461,229.0
Total Equity	729,450.0	719,703.0	700,441.0	670,276.0	656,742.0	651,655.0	631,806.0	607,971.0	577,785.0	567,509.0	531,497.0	548,551.0	513,077.0	481,681.0	465,230.0	469,844.0	514,774.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	727,181.0	717,419.0	698,155.0	667,989.0	654,471.0	649,368.0	629,069.0	601,697.0	571,490.0	561,273.0	525,330.0	539,883.0	504,554.0	473,424.0	455,430.0	461,229.0	508,141.0	436,736.0
Tangible Book Value	625,001.0	615,445.0	594,630.0	564,838.0	551,564.0	546,588.0	525,561.0	498,386.0	468,041.0	457,747.0	419,178.0	433,530.0	400,152.0	377,005.0	363,695.0	369,211.0	415,819.0