Berkshire Hathaway Inc.
BRK-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $100 | $42 | $48 |
| Short-Term Investments | $305 | $244 | $306 | $286 |
| Receivables | $83 | $81 | $80 | $37 |
| Inventory | $25 | $24 | $24 | $24 |
| Other Curr. Assets | $0 | $0 | $0 | $12 |
| Total Curr. Assets | $490 | $449 | $452 | $407 |
| Property Plant & Equip (Net) | $231 | $228 | $225 | $229 |
| Goodwill | $85 | $84 | $84 | $84 |
| Intangibles | $35 | $35 | $35 | $36 |
| Long-Term Investments | $328 | $309 | $311 | $318 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $58 | $58 | $80 |
| Total NC Assets | $736 | $715 | $713 | $746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,226 | $1,164 | $1,165 | $1,154 |
| Liabilities | – | – | – | – |
| Payables | $57 | $55 | $55 | $49 |
| Short-Term Debt | $26 | $3 | $16 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $15 |
| Total Curr. Liab. | $83 | $58 | $71 | $76 |
| LT Debt | $124 | $124 | $124 | $115 |
| Deferred Rev, NC | $33 | $32 | $32 | $0 |
| Deferred Tax Liab, NC | $87 | $83 | $86 | $0 |
| Other NC Liab. | $197 | $196 | $194 | $307 |
| Total NC Liab. | $442 | $436 | $437 | $427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $526 | $494 | $508 | $502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $744 | $713 | $701 | $696 |
| AOCI | -$3 | -$2 | -$3 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $698 | $668 | $654 | $649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,226 | $1,164 | $1,165 | $1,154 |
| Net Debt | $74 | $27 | $98 | $77 |