Berkshire Hathaway Balance Sheet (2009-2026) | BRK-B

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	38.92B	4.83B	18.80B	3.57B	26.53B	3.76B	2.78B	23.80B	44.61B	25.57B	5.57B	6.25B	36.97B	4.58B	14.40B	8.60B	67.00B	38.40B	17.60B	19.70B
Short-term Investments (Quarter)	307.94B	310.74B	350.72B	390.54B	327.66B	306.17B	308.79B	328.16B	353.41B	318.62B	353.84B	335.86B	284.87B	271.65B	271.59B	263.74B	267.92B	283.24B	297.78B	288.03B
Cash & Current Investments (Quarter)	346.87B	315.57B	369.52B	394.11B	354.20B	309.92B	311.57B	351.97B	398.02B	344.19B	359.41B	342.11B	321.84B	276.23B	285.99B	272.33B	334.92B	321.64B	315.38B	307.73B
Receivables - Net (Quarter)	3.71B	3.78B	44.17B	3.65B	14.51B	4.36B	43.49B	15.07B	5.23B	45.88B	44.17B	5.38B	45.97B	5.64B	43.89B	47.40B	3.73B	48.94B	44.33B	3.73B
Receivables - Other (Quarter)	3.28B	3.34B	3.15B	0.60B	3.65B	0.77B	4.15B	4.87B	4.20B	1.22B	1.11B	0.85B	0.85B	1.10B	5.20B	5.67B	0.69B	6.58B	0.70B	0.63B
Receivables (Quarter)	6.99B	7.12B	47.32B	4.24B	18.16B	5.13B	47.64B	19.94B	9.43B	47.10B	45.29B	6.23B	46.82B	6.74B	49.09B	53.07B	4.41B	55.52B	45.03B	4.36B
Raw Materials (Quarter)	5.02B	5.39B	5.74B	6.18B	6.56B	6.47B	6.38B	6.48B	6.39B	6.35B	6.03B	5.83B	5.78B	5.65B	5.42B	5.50B	5.59B	5.72B	5.02B	5.24B
Finished Goods (Quarter)	4.50B	4.45B	4.53B	5.03B	5.40B	5.78B	5.74B	5.96B	5.54B	5.24B	4.97B	5.06B	5.06B	5.17B	4.90B	5.12B	5.22B	5.34B	5.70B	6.24B
Inventory (Quarter)	19.39B	20.19B	20.95B	22.57B	24.56B	25.10B	25.37B	25.50B	25.30B	24.75B	25.86B	23.67B	23.50B	23.62B	24.01B	24.03B	24.37B	25.32B	24.42B	25.52B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	14.66B	14.75B	14.92B	15.04B	15.12B	15.14B	15.58B	15.67B	16.03B	16.28B	16.95B	17.15B	17.42B	17.80B	17.83B	17.98B	18.12B	18.25B	18.54B	18.67B
Long-Term Investments (Quarter)	13.27B	13.29B	16.05B	13.20B	12.41B	28.71B	28.05B	26.40B	27.49B	27.50B	29.07B	29.59B	30.07B	30.13B	31.13B	31.14B	25.32B	25.52B	19.98B	19.95B
Goodwill (Quarter)	73.76B	73.77B	73.88B	73.82B	73.62B	73.33B	78.12B	83.50B	85.85B	85.65B	84.63B	84.55B	84.41B	84.61B	83.88B	84.01B	84.25B	84.53B	83.07B	83.18B
Intangibles (Quarter)	18.30B	18.30B	18.50B	18.50B	18.40B	18.40B	18.30B	20.90B	20.50B	20.50B	18.90B	18.90B	18.90B	18.90B	18.90B	18.90B	18.90B	19.00B	18.90B	19.00B
Goodwill & Intangibles (Quarter)	92.06B	92.07B	92.38B	92.32B	92.02B	91.73B	96.42B	104.40B	106.35B	106.15B	103.53B	103.45B	103.31B	103.51B	102.78B	102.91B	103.15B	103.53B	101.97B	102.18B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	21.79B	20.69B	1.95B	16.30B	22.43B	21.74B	1.51B	19.73B	19.92B	19.67B	-10.55B	30.11B	20.63B	20.96B	0.16B	25.29B	21.05B	26.13B	0.01B	0.19B
Assets (Quarter)	912.49B	920.76B	959.39B	969.51B	74.22B	72.14B	948.47B	71.60B	71.20B	71.29B	1,069.98B	74.28B	76.22B	85.80B	1,153.88B	84.97B	84.36B	83.47B	1,222.18B	1,252.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.73B	15.98B	0.24B	15.08B	16.19B	31.10B	33.20B	32.84B	20.23B	22.82B	-4.16B	31.58B	21.19B	21.77B	37.49B	37.09B	18.38B	18.79B	38.02B	18.55B
Notes Payables (Quarter)
Payables (Quarter)	15.73B	15.98B	0.24B	15.08B	16.19B	31.10B	33.20B	32.84B	20.23B	22.82B	-4.16B	31.58B	21.19B	21.77B	37.49B	37.09B	18.38B	18.79B	38.02B	18.55B
Other Accumulated Expenses (Quarter)			86.66B	37.30B	36.68B	35.98B	35.41B	35.06B	109.03B	109.82B	111.08B	111.48B	112.80B	33.06B	115.15B	117.12B	118.79B	119.84B	120.71B	121.56B
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	23.73B	25.24B	23.51B	25.37B	25.73B	26.88B	28.66B	30.36B	31.17B	31.91B	30.51B	31.98B	32.19B	33.00B	30.81B	32.31B	32.41B	33.48B	31.34B	32.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.57B	4.50B	4.44B	4.43B
Non-Current Deffered Revenue (Quarter)															12.80B			23.20B	0.17B	17.20B
Pension (Quarter)	22.11B	22.41B	27.30B	24.18B	20.95B	18.91B	19.75B	19.94B	19.64B	18.56B	20.21B	17.99B	17.50B	18.61B	17.62B	17.73B	17.86B	18.27B	17.89B	17.48B
Minority Interest (Quarter)	8.39B	8.60B	8.73B	8.72B	8.42B	8.32B	8.26B	8.52B	3.21B	6.17B	6.24B	6.29B	6.27B	2.74B	2.29B	2.27B	2.29B	2.29B	2.28B	2.27B
Non-Current Deferred Tax Liability (Quarter)			89.68B				76.42B				92.34B				83.56B				85.60B
Other Non-Current Liabilities (Quarter)	0.35B	0.29B	1.05B	0.12B	0.19B	0.13B	0.44B	0.01B	0.31B	0.10B	0.48B	0.29B	0.00B	0.25B	0.50B	0.01B	0.10B	0.14B	0.46B	0.28B
Total Non-Current Liabilities (Quarter)	433.34B	439.40B	442.81B	452.52B	46.20B	43.30B	466.34B	42.03B	41.78B	42.41B	498.73B	43.02B	43.95B	50.62B	501.73B	49.85B	48.08B	46.56B	502.02B	522.54B
Total Liabilities (Quarter)	433.69B	439.68B	443.85B	452.64B	46.39B	43.42B	466.78B	42.04B	42.09B	42.52B	499.21B	43.31B	43.96B	50.87B	502.23B	49.86B	48.18B	46.71B	502.47B	522.82B
Shareholder's Equity
Total Debt (Quarter)	4.57B	4.50B	4.44B	4.43B
Common Equity (Quarter)	478.80B	481.07B	510.30B	514.77B	469.84B	465.23B	481.68B	513.08B	548.55B	531.50B	567.51B	577.78B	607.97B	631.81B	651.65B	656.74B	670.28B	700.44B	719.70B	729.45B
Shareholder's Equity (Quarter)	478.80B	481.07B	510.30B	514.77B	469.84B	465.23B	481.68B	513.08B	548.55B	531.50B	567.51B	577.78B	607.97B	631.81B	649.37B	656.74B	670.28B	700.44B	717.42B	727.18B
Liabilities and Shareholders Equity (Quarter)	912.49B	920.76B	959.39B	969.51B	74.22B	72.14B	948.47B	71.60B	71.20B	71.29B	1,069.98B	74.28B	76.22B	85.80B	1,153.88B	84.97B	84.36B	83.47B	1,222.18B	1,252.27B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-4.22B	-4.83B	534.42B	-4.43B	-6.17B	-8.23B	511.13B	-4.98B	582.54B	569.78B	-3.76B	619.92B	650.27B	676.52B	-3.58B	700.82B	-1.90B	-2.52B	-2.45B	773.29B

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Berkshire Hathaway Balance Sheet (2009-2026) | BRK-B

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