Berkshire Hathaway Inc.

NYSE-BRK.A

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	76,306	100,486	42,180	47,729	37,181	42,324
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents
Short-Term Investments	305,367	243,605	305,501	286,472	288,031	234,618
Short-Term Investments in U.S. Treasury Bills
Short-Term Investments in U.S. Treasury Bills
Total Cash and Cash Equivalents	381,673	344,091	347,681	334,201	325,212	276,942
Accounts Receivable	4,522	4,323	4,291	4,503	6,588	6,502
Receivables
Receivables
Other Receivables	78,265	76,195	75,532	71,685	72,564	72,052
Loans and Finance Receivables
Other Receivables
Loans and Finance Receivables
Total Trade Receivables	82,787	80,518	79,823	76,188	79,152	78,554
Inventories	25,319	24,371	24,034	24,008	23,617	23,498
Inventories
Total Current Assets	489,779	448,980	451,538	434,397	427,981	378,994
Net Property, Plant & Equipment	230,565	227,863	224,758	222,929	222,272	219,469
Property, Plant and Equipment
Equipment Held for Lease
Property, Plant and Equipment
Property, Plant and Equipment and Assets Held for Lease
Net Intangible Assets	34,055	34,079	34,331	34,638	28,797	28,788
Other Intangible Assets
Goodwill	84,525	84,251	84,007	83,880	84,608	84,411
Goodwill
Goodwill
Goodwill
Long-Term Investments	326,708	308,330	309,914	318,086	317,825	331,738
Investments in Fixed Maturity Securities
Equity Securities
Investments in Equity Securities
Investments in the Kraft Heinz Company
Investment in the Kraft Heinz Company
Other Investments
Equity Method Investments
Investments in Equity and Fixed Maturity Securities
Other Investments
Other Long-Term Assets	60,331	60,465	59,984	59,951	65,768	65,460
Deferred Charges - Retroactive Reinsurance
Other
Regulatory Assets
Other
Other
Total Assets	1,225,963	1,163,968	1,164,532	1,153,881	1,147,251	1,108,860
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	56,959	55,370	55,006	55,715	56,493	53,597
Accounts Payable, Accruals and Other Liabilities
Accounts Payable, Accruals and Other Liabilities
Accounts Payable, Accruals and Other Liabilities
Short-Term Debt	127,243	127,020	125,927	124,762	124,507	123,628
Notes Payable and Other Borrowings
Notes Payable and Other Borrowings
Notes Payable and Other Borrowings
Unearned Revenue	43,535	42,161	41,815	40,164	41,938	40,627
Unearned Premiums
Aircraft Repurchase Liabilities and Unearned Lease Revenues
Other Current Liabilities	143,078	118,788	131,503	127,920	130,704	112,804
Losses and Loss Adjustment Expenses
Losses and Loss Adjustment Expenses
Unpaid Losses and Loss Adjustment Expenses
Payable for Purchases of U.S. Treasury Bills
Total Current Liabilities	370,815	343,339	354,251	348,561	353,642	330,656
Other Long-Term Liabilities	154,707	150,353	153,539	153,665	161,803	170,233
Unpaid Losses and Loss Adjustment Expenses - Retroactive Reinsurance Contracts
Life, Annuity and Health Insurance Benefits
Other Policyholder Liabilities
Derivative Contract Liabilities
Regulatory Liabilities
Derivative Contract Liabilities
Income Taxes, Principally Deferred
Total Long-Term Liabilities	154,707	150,353	153,539	153,665	161,803	170,233
Total Liabilities	525,522	493,692	507,790	502,226	515,445	500,889
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	8	8	8	8	8	8
Common Stock
Treasury Stock	-78,939	-78,939	-78,939	-78,939	-79,249	-79,720
Treasury Stock, at Cost
Additional Paid-in Capital	35,622	35,624	35,665	35,665	35,478	34,991
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-2,523	-1,895	-3,084	-3,584	-3,692	-3,855
Accumulated Other Comprehensive Income
Retained Earnings	743,987	713,191	700,821	696,218	676,524	650,273
Retained Earnings
Total Common Shareholders' Equity	698,155	667,989	654,471	649,368	629,069	601,697
Berkshire Shareholders' Equity
Minority Interests and Other	2,286	2,287	2,271	2,287	2,737	6,274
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	700,441	670,276	656,742	651,655	631,806	607,971
Total Liabilities and Shareholders' Equity	1,225,963	1,163,968	1,164,532	1,153,881	1,147,251	1,108,860
Total Liabilities and Shareholders' Equity