Berkshire Hathaway Inc. (BRK-A) Balance Sheet Annual - Discounting Cash Flows
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BRK-A
Berkshire Hathaway Inc.
BRK-A (NYSE)
  • Financials

  • Berkshire Hathaway Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2026-03-02 2025-02-24 2024-02-26 2023-02-27 2022-02-28 2021-03-01 2020-02-24 2019-02-25 2018-02-26 2017-02-27 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-27 2011-02-28 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-13 2005-03-15 2004-03-12 2003-03-27 2002-03-29 2001-03-30 2000-03-29 1999-03-30 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 476,289 407,447 267,741 225,444 227,989 194,026 201,211 182,446 174,467 142,494 119,721 107,923 91,454 91,229 79,220 81,471 65,486 61,906 75,638 73,379 72,287 71,969 47,232 80,872 136,569 114,218 111,232 102,300 51,988 39,265 3,463 870.5 2,363 1,883 1,666 952.6
Cash and Short Term Investments 373,311 334,201 167,641 128,585 146,719 138,290 127,997 111,867 115,954 86,370 71,730 63,269 48,186 46,992 37,299 38,227 30,558 25,539 44,329 43,743 44,660 47,661 35,957 67,697 64,068 6,484 5,457 15,232 1,058 1,350 2,744 289.9 1,838 1,192 762 247
Cash & Equivalents 51,877 47,729 38,022 35,811 88,184 47,990 64,175 30,361 31,583 28,048 67,161 63,269 48,186 46,992 37,299 38,227 30,558 25,539 44,329 43,743 44,660 43,427 35,957 12,748 6,498 5,604 4,458 14,489 1,058 1,350 2,744 289.9 1,838 1,192 762 247
Short Term Investments 321,434 286,472 129,619 92,774 58,535 90,300 63,822 81,506 84,371 58,322 4,569 0 0 0 0 0 0 0 0 0 0 15,755 0 61,823 57,570 880 999 743 0 0 0 0 0 0 0 0
Receivables 78,554 37,152 75,941 71,493 60,316 27,972 53,362 51,510 42,326 40,397 36,075 34,418 33,323 34,562 32,946 36,143 28,781 28,867 25,516 24,379 23,484 20,466 12,314 13,175 11,926 11,764 8,558 7,224 1,712 1,523 718.9 580.6 525.3 690.6 904.5 705.6
Inventory 24,424 24,008 24,159 25,366 20,954 19,208 19,852 19,069 16,187 15,727 11,916 10,236 9,945 9,675 8,975 7,101 6,147 7,500 5,793 5,257 4,143 3,842 3,656 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 12,086 0 0 0 8,556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,695 0 60,575 95,970 97,217 79,844 49,218 36,392 0 0 0 0 0 0
Total Assets 1,222,176 1,153,881 1,069,978 948,465 958,784 873,729 817,729 707,794 702,095 620,854 552,257 526,186 484,931 427,452 392,647 372,229 297,119 267,399 273,160 248,437 198,325 192,050 180,559 169,544 162,752 135,792 131,416 122,237 56,111 43,410 29,929 21,338 19,520 16,945 14,462 10,670
Total Non-Current Assets 745,887 746,434 802,237 723,021 730,795 679,703 616,518 525,348 527,628 478,360 432,536 418,263 393,477 336,223 313,427 290,758 231,633 205,493 197,522 175,058 126,038 120,081 108,832 121,250 118,319 101,512 104,483 88,133 51,639 39,084 333.3 275.7 259.7 224.5 222.1 209.9
Property, Plant and Equipment 241,180 228,772 216,593 196,965 191,282 192,596 174,341 166,706 158,219 152,773 145,166 137,244 123,805 106,872 100,391 93,126 46,656 45,157 36,190 33,342 7,500 6,516 6,260 5,368 4,776 2,699 1,903 1,509 1,057 1,034 333.3 275.7 259.7 224.5 222.1 209.9
Goodwill and Intangible Assets 117,916 119,654 120,510 107,306 102,361 104,418 113,528 113,173 114,440 113,572 72,505 70,620 66,194 64,516 53,213 55,910 38,726 33,781 32,862 32,238 23,644 23,012 22,948 22,298 21,510 18,875 18,281 18,570 3,067 3,110 672 0 0 0 0 0
Goodwill 83,074 83,880 84,626 78,119 73,875 73,734 81,882 81,025 81,258 79,486 62,708 60,714 57,011 54,523 53,213 49,006 33,972 0 0 0 0 23,012 22,948 22,298 21,510 18,875 18,281 18,570 0 0 0 0 0 0 0 0
Intangible Assets 34,842 35,774 35,884 29,187 28,486 30,684 31,646 32,148 33,182 34,086 9,797 9,906 9,183 9,993 0 6,904 4,754 33,781 32,862 32,238 23,644 0 0 0 0 0 0 0 3,067 3,110 672 0 0 0 0 0
Long Term Investments 336,405 318,086 406,666 361,971 383,198 318,883 284,217 209,980 212,917 173,612 155,781 150,812 147,032 125,221 93,950 83,908 85,810 80,705 106,570 90,750 50,846 68,755 78,029 38,888 39,837 78,813 81,273 67,453 47,295 34,940 22,970 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 50,386 79,922 58,468 56,779 53,954 63,806 44,432 35,489 42,052 38,403 59,084 59,587 56,446 39,614 65,873 57,814 60,441 45,850 21,900 18,728 44,048 21,798 1,595 54,696 52,196 1,125 3,026 601 220.8 0 -23,642 0 0 0 0 0
Total Current Liabilities 70,536 75,652 56,986 49,540 45,234 45,626 44,441 44,883 44,820 42,880 37,023 35,504 41,747 43,508 43,308 37,487 30,025 24,627 28,140 27,110 12,008 15,991 1,704 8,051 9,345 991 0 297 2,267 1,944 482.1 397.4 738.9 895.6 779.1 475.9
Accounts Payable 57,269 49,485 49,351 44,635 40,705 39,978 36,361 37,075 35,821 33,453 29,636 29,005 33,663 35,361 32,706 27,697 23,788 20,703 19,646 20,600 8,699 7,500 0 5,053 4,249 6,415 0 0 0 0 1,039 397.4 738.9 895.6 779.1 475.9
Notes Payable/Short Term Debt 13,267 10,857 6,757 3,712 3,589 4,690 6,060 4,373 6,320 3,963 1,989 839 949 11,927 10,602 9,790 6,237 3,924 8,494 6,510 3,309 7,418 1,704 0 1,777 991 0 297 200 130.8 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 343 853 0 0 0 7,574 0 0 0 0 0 0 8,051 7,021 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 15,310 878 1,193 940 958 2,020 3,435 2,679 5,464 5,398 5,317 6,282 -3,780 0 0 -7,574 0 0 0 0 1,073 0 -5,053 -3,702 -6,415 0 0 2,067 1,814 -557 0 0 0 0 0
Total Liabilities 502,473 502,226 499,208 466,784 443,854 422,393 389,166 355,294 350,141 335,426 293,630 282,840 260,446 235,864 223,686 209,295 161,334 153,820 149,759 137,756 106,025 105,392 102,218 104,116 103,453 72,799 72,232 63,190 24,199 19,648 12,447 9,264 8,910 7,919 6,965 5,290
Total Non-Current Liabilities 431,937 426,574 442,222 417,244 398,620 376,767 344,725 310,411 305,321 292,546 256,607 247,336 218,699 48,275 180,378 171,808 131,309 129,193 121,619 110,646 94,017 89,401 18,894 6,879 10,727 13,913 14,029 15,650 13,131 9,163 1,062 810.7 972.4 1,300 1,255 2,351
Total Long Term Debt 125,687 119,901 126,813 123,971 115,664 117,674 103,190 93,117 96,267 82,297 70,349 66,321 58,146 48,275 49,782 48,784 31,672 32,958 25,332 26,095 12,302 7,192 7,415 6,879 8,654 3,788 3,979 3,888 2,067 2,326 1,062 810.7 972.4 1,300 1,255 1,239
Deferred Tax Liabilities Non-Current 86,955 0 93,009 77,368 90,243 0 0 0 0 0 0 0 0 0 37,804 36,352 19,225 10,280 18,825 18,460 12,252 14,350 11,479 0 0 10,125 9,566 11,762 10,539 6,838 0 0 0 0 0 1,112
Deferred Revenue Non-Current 31,339 0 30,507 28,657 23,512 0 0 0 0 0 0 0 0 0 8,910 7,997 7,925 7,861 6,680 7,058 6,206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 4,853 5,996 5,299 4,939 4,991 5,469 5,882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 183,103 300,677 186,594 182,309 164,210 253,624 235,653 217,294 209,054 210,249 186,258 181,015 160,553 0 83,882 78,675 72,487 78,094 70,782 59,033 63,257 67,859 0 0 2,073 0 484 0 525.2 0 0 0 0 0 0 0
Total Equity 719,703 651,655 570,770 481,681 514,930 451,336 428,563 352,500 351,954 285,428 258,627 243,027 224,485 191,588 168,961 162,934 135,785 113,579 123,401 110,681 92,300 86,658 78,341 65,428 59,299 62,993 59,184 59,047 31,912 23,761 17,482 12,074 10,611 9,026 7,497 5,381
Non-Controlling Interest 2,284 2,287 9,497 8,257 8,731 8,172 3,772 3,797 3,658 3,358 3,077 2,857 2,595 3,941 4,111 5,616 4,683 4,312 2,668 2,262 816 758 745 1,391 1,349 1,269 1,423 1,644 456.5 335.1 264.5 199.3 182.3 129.5 117.2 93.2
Total Stockholders' Equity 717,419 649,368 561,273 473,424 506,199 443,164 424,791 348,703 348,296 282,070 255,550 240,170 221,890 187,647 164,850 157,318 131,102 109,267 120,733 108,419 91,484 85,900 77,596 64,037 57,950 61,724 57,761 57,403 31,455 23,426 16,739 11,875 10,428 8,896 7,380 5,288
Retained Earnings 763,186 696,218 607,350 511,127 534,421 444,626 402,493 321,112 255,786 210,846 187,703 163,620 143,748 124,272 109,448 99,194 86,227 78,172 72,153 58,912 47,717 39,189 31,881 23,730 19,444 18,649 15,321 13,764 10,934 9,033 6,544 4,885 4,390 3,702 3,295 2,855
Accumulated Other Earnings -2,448 -3,584 -3,763 -5,052 -4,027 -4,243 -5,243 -5,015 58,571 37,298 33,982 42,732 44,025 0 17,654 20,583 17,793 3,954 21,620 22,977 17,360 20,435 19,556 14,271 12,891 17,543 17,223 18,510 18,198 12,144 0 0 0 0 0 0
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 6.9 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -43,327 -43,274 -42,322 -32,659 -24,203 2,773 27,533 32,598 33,931 33,918 33,857 33,810 34,109 63,367 37,740 37,533 27,074 27,133 26,952 26,522 26,399 26,268 26,151 26,028 25,607 25,524 25,209 25,121 2,316 2,243 10,666 6,990 6,038 5,194 4,085 2,432
Total Liabilities & Total Equity 1,222,176 1,153,881 1,069,978 948,465 958,784 873,729 817,729 707,794 702,095 620,854 552,257 525,867 484,931 427,452 392,647 372,229 297,119 267,399 273,160 248,437 198,325 192,050 180,559 169,544 162,752 135,792 131,416 122,237 56,111 43,410 29,929 21,338 19,520 16,945 14,462 10,670
Total Liabilities & Shareholders' Equity 1,222,176 1,153,881 1,069,978 948,465 958,784 873,729 817,729 707,794 702,095 620,854 552,257 526,186 484,931 427,452 392,647 372,229 297,119 267,399 273,160 248,437 198,325 192,050 180,559 169,544 162,752 135,792 131,416 122,237 56,111 43,410 29,929 21,338 19,520 16,945 14,462 10,670
Total Investments 657,839 604,558 537,240 455,922 443,914 409,183 348,641 292,108 297,288 231,934 160,350 150,812 147,032 125,221 93,950 83,908 85,810 80,705 106,570 90,750 50,846 84,510 78,029 100,711 97,407 79,693 82,272 68,196 47,295 34,940 22,970 0 0 0 0 0
Total Debt 138,954 130,758 133,570 127,683 119,253 122,364 109,250 97,490 102,587 86,260 72,338 67,160 59,095 48,275 60,384 58,574 37,909 36,882 33,826 32,605 15,611 14,610 9,119 6,879 10,431 4,779 3,979 4,185 2,267 1,944 1,062 810.7 972.4 1,300 1,255 1,239
Net Debt 87,077 83,029 95,548 91,872 31,069 74,374 45,075 67,129 71,004 58,212 5,177 3,891 10,909 1,283 23,085 20,347 7,351 11,343 -10,503 -11,138 -29,049 -28,817 -26,838 -5,869 3,933 -825 -479 -10,304 1,208 594.1 -1,683 520.8 -865.7 107.4 493.1 992.4

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