Berkshire Hathaway Inc.
BRK-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,306,000 | $100,486,000 | $42,180,000 | $47,729,000 |
| Short-Term Investments | $305,367,000 | $243,605,000 | $305,501,000 | $286,472,000 |
| Receivables | $82,787,000 | $80,518,000 | $79,823,000 | $37,152,000 |
| Inventory | $25,319,000 | $24,371,000 | $24,034,000 | $24,008,000 |
| Other Curr. Assets | $0 | $0 | $0 | $12,086,000 |
| Total Curr. Assets | $489,779,000 | $448,980,000 | $451,538,000 | $407,447,000 |
| Property Plant & Equip (Net) | $230,565,000 | $227,863,000 | $224,758,000 | $228,772,000 |
| Goodwill | $84,525,000 | $84,251,000 | $84,007,000 | $83,880,000 |
| Intangibles | $35,118,000 | $35,170,000 | $35,441,000 | $35,774,000 |
| Long-Term Investments | $327,697,000 | $309,273,000 | $310,775,000 | $318,086,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,279,000 | $58,431,000 | $58,013,000 | $79,922,000 |
| Total NC Assets | $736,184,000 | $714,988,000 | $712,994,000 | $746,434,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,225,963,000 | $1,163,968,000 | $1,164,532,000 | $1,153,881,000 |
| Liabilities | – | – | – | – |
| Payables | $56,817,000 | $55,136,000 | $54,762,000 | $49,485,000 |
| Short-Term Debt | $26,280,000 | $2,986,000 | $16,301,000 | $9,366,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $15,310,000 |
| Total Curr. Liab. | $83,097,000 | $58,122,000 | $71,063,000 | $75,652,000 |
| LT Debt | $124,204,000 | $124,034,000 | $124,006,000 | $115,396,000 |
| Deferred Rev, NC | $33,483,000 | $32,414,000 | $32,306,000 | $0 |
| Deferred Tax Liab, NC | $87,388,000 | $82,991,000 | $86,002,000 | $0 |
| Other NC Liab. | $197,350,000 | $196,131,000 | $194,413,000 | $306,673,000 |
| Total NC Liab. | $442,425,000 | $435,570,000 | $436,727,000 | $426,574,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5,996,000 |
| Total Liabilities | $525,522,000 | $493,692,000 | $507,790,000 | $502,226,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $743,987,000 | $713,191,000 | $700,821,000 | $696,218,000 |
| AOCI | -$2,523,000 | -$1,895,000 | -$3,084,000 | -$3,584,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $698,155,000 | $667,989,000 | $654,471,000 | $649,368,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,286,000 | $2,287,000 | $2,271,000 | $2,287,000 |
| Total Liab. & Tot. Equity | $1,225,963,000 | $1,163,968,000 | $1,164,532,000 | $1,153,881,000 |
| Net Debt | $74,178,000 | $26,534,000 | $98,127,000 | $77,033,000 |