Berkshire Hathaway Inc.
BRK-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,306 | $100,486 | $42,180 | $47,729 |
| Short-Term Investments | $305,367 | $243,605 | $305,501 | $286,472 |
| Receivables | $82,787 | $80,518 | $79,823 | $76,188 |
| Inventory | $25,319 | $24,371 | $24,034 | $24,008 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $489,779 | $448,980 | $451,538 | $434,397 |
| Property Plant & Equip (Net) | $0 | $227,863 | $224,758 | $228,772 |
| Goodwill | $84,525 | $84,251 | $84,007 | $83,880 |
| Intangibles | $35,118 | $35,170 | $35,441 | $35,774 |
| Long-Term Investments | $327,697 | $309,273 | $310,775 | $318,934 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $288,844 | $58,431 | $58,013 | $52,124 |
| Total NC Assets | $736,184 | $714,988 | $712,994 | $719,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,225,963 | $1,163,968 | $1,164,532 | $1,153,881 |
| Liabilities | – | – | – | – |
| Payables | $56,817 | $55,136 | $54,762 | $49,485 |
| Short-Term Debt | $26,280 | $2,986 | $16,301 | $23,626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,052 | $0 | $0 | $0 |
| Other Curr. Liab. | -$83,097 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,052 | $58,122 | $71,063 | $73,111 |
| LT Debt | $124,204 | $124,034 | $124,006 | $119,901 |
| Deferred Rev, NC | $33,483 | $32,414 | $32,306 | $30,808 |
| Deferred Tax Liab, NC | $87,388 | $82,991 | $86,002 | $85,870 |
| Other NC Liab. | $270,395 | $196,131 | $194,413 | $192,536 |
| Total NC Liab. | $515,470 | $435,570 | $436,727 | $429,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,505 |
| Total Liabilities | $525,522 | $493,692 | $507,790 | $502,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $743,987 | $713,191 | $700,821 | $696,218 |
| AOCI | -$2,523 | -$1,895 | -$3,084 | -$3,584 |
| Other Equity | -$43,317 | -$43,315 | -$43,274 | -$43,274 |
| Total Equity | $700,441 | $667,989 | $654,471 | $649,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,286 | $2,287 | $2,271 | $2,287 |
| Total Liab. & Tot. Equity | $1,225,963 | $1,163,968 | $1,164,532 | $1,153,881 |
| Net Debt | $74,178 | $26,534 | $98,127 | $95,798 |