BRK-B Balance Sheet (2009-2025) | BRK-B

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	25.55B	24.51B	26.92B	30.56B	25.67B	27.95B	34.46B	38.23B	41.18B	47.89B		37.30B				46.99B				45.91B				60.03B				10.61B				3.22B				4.04B		61.20B	38.14B	3.44B	3.65B	41.38B	3.71B	15.00B	38.72B	32.32B	23.08B	12.33B	56.83B	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
Short-term Investments (Quarter)				3.00B		0.49B	0.56B	0.57B	0.62B	0.52B		5.00B		0.00B	0.34B	0.22B	0.13B	0.05B	0.07B	0.01B				0.11B				0.10B				0.04B				0.03B	0.14B	0.15B	0.15B	172.76B	0.17B	200.52B	220.05B	248.03B	180.78B	207.45B	245.32B	281.17B	282.10B	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
Cash & Current Investments (Quarter)	25.55B	24.51B	26.92B	33.56B	25.67B	28.45B	35.03B	38.80B	41.80B	48.41B		42.30B		0.00B	0.34B	47.21B	0.13B	0.05B	0.07B	45.92B				60.14B				10.71B				3.26B				4.07B	0.14B	61.35B	38.30B	176.19B	3.82B	241.89B	223.76B	263.03B	219.50B	239.77B	268.39B	293.50B	338.92B	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
Receivables - Net (Quarter)		15.78B	16.05B	6.98B	17.80B	7.43B	8.56B	12.22B	9.28B	9.48B	10.14B	19.01B	10.49B	10.92B	10.76B	21.75B	11.29B	11.19B	27.14B	10.11B	22.72B	23.00B	12.51B	21.85B	24.01B	24.61B	24.48B	23.30B	14.09B	14.04B	14.18B	13.63B	14.94B	15.09B	29.65B	3.35B	30.91B	31.28B	31.88B	3.43B	3.24B	3.45B	12.85B	32.42B	2.97B	11.38B	11.84B	32.31B	12.63B	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
Receivables - Other (Quarter)																																				3.46B	3.08B	3.07B	3.12B	3.82B	0.57B	0.32B	0.66B	0.39B	0.55B	0.37B	4.92B	0.44B	2.90B	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
Receivables (Quarter)		15.78B	16.05B	6.98B	17.80B	7.43B	8.56B	12.22B	9.28B	9.48B	10.14B	19.01B	10.49B	10.92B	10.76B	21.75B	11.29B	11.19B	27.14B	10.11B	22.72B	23.00B	12.51B	21.85B	24.01B	24.61B	24.48B	23.30B	14.09B	14.04B	14.18B	13.63B	14.94B	15.09B	29.65B	6.81B	33.98B	34.35B	35.01B	7.26B	3.81B	3.77B	13.51B	32.81B	3.52B	11.76B	16.76B	32.75B	15.54B	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
Raw Materials (Quarter)				2.83B		0.96B	3.26B	3.35B	3.45B	3.69B																														4.18B		4.38B	4.43B	4.49B	4.60B	4.79B	4.71B	4.82B	4.91B	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
Finished Goods (Quarter)				1.98B		1.99B	2.10B	2.18B	2.32B	2.42B																														4.54B		4.71B	4.74B	4.82B	5.01B	4.91B	4.64B	4.41B	4.53B	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
Inventory (Quarter)		6.39B	6.05B	6.15B	6.45B	6.56B	6.92B	7.10B	7.56B	7.96B										9.86B				10.24B				11.92B				15.73B				17.37B				19.07B		19.83B	19.95B	19.85B	20.17B	19.28B	19.36B	19.21B	18.89B	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
Non-Current Assets
Buildings (Quarter)				4.61B		4.63B	4.70B	4.66B
Construction in Progress (Quarter)				2.15B		2.00B	2.23B	0.45B
Land & Improvements (Quarter)				0.74B		5.90B	5.90B	0.74B
Property, Plant & Equipment (Net) (Quarter)		29.99B	16.57B	30.94B	74.95B	15.41B	15.40B	77.39B	78.09B	15.64B	80.64B	18.18B	18.40B	18.39B	85.92B	19.19B	88.12B	19.15B	19.46B	13.62B				55.81B				15.54B				62.51B				19.87B	3.50B	66.71B	24.36B	14.30B	132.17B	14.74B	14.93B	15.06B	14.90B	14.89B	14.71B	14.60B	14.57B	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
Long-Term Investments (Quarter)		30.36B	31.93B	32.60B	3.15B	24.49B	25.40B	159.04B	22.50B	15.94B	15.28B	166.22B	14.16B	13.44B	6.19B	186.00B				17.95B				5.98B				21.40B				15.35B				25.31B	20.27B	20.44B	17.93B	13.80B	10.63B	-0.03B	9.10B	13.80B	3.90B	10.38B	13.10B	4.00B	13.38B	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
Goodwill (Quarter)		1.02B	27.62B	33.97B	1.02B	49.11B	49.20B	49.01B	49.08B	49.12B		53.21B				54.52B				57.01B	58.26B	58.79B	58.67B	60.71B	1.83B	62.80B	62.69B	62.71B	79.11B	79.18B	79.39B	79.49B	79.95B	80.17B	80.88B	81.26B				81.03B		81.27B	81.23B	81.88B	81.66B	71.75B	71.86B	73.73B	73.69B	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
Intangibles (Quarter)				1.13B				1.64B	1.64B	1.64B	2.04B	2.25B	2.33B	2.27B	2.27B	2.33B	2.33B	2.32B	2.34B	2.22B	2.46B	2.46B	2.60B	2.59B	3.19B	3.15B	3.14B	15.50B	41.97B	42.25B	42.47B	18.70B	41.23B	41.32B	18.80B	18.90B	41.31B	41.28B	41.31B	18.90B	41.56B	18.90B	18.80B	19.00B	19.00B	18.30B	18.30B	18.30B	18.30B	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
Goodwill & Intangibles (Quarter)		1.02B	27.62B	35.10B	1.02B	49.11B	49.20B	50.64B	50.72B	50.77B	2.04B	55.46B	2.33B	2.27B	2.27B	56.85B	2.33B	2.32B	2.34B	59.23B	60.72B	61.25B	61.27B	63.30B	5.02B	65.95B	65.83B	78.21B	121.08B	121.43B	121.86B	98.19B	121.19B	121.50B	99.68B	100.16B	41.31B	41.28B	41.31B	99.92B	41.56B	100.17B	100.03B	100.88B	100.66B	90.05B	90.17B	92.03B	92.00B	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
Long-Term Deferred Tax (Quarter)				-18.70B				-35.56B
Other Non-Current Assets (Quarter)		3.18B	3.34B	13.07B	14.21B	3.59B	3.68B	3.81B	3.91B	3.80B										1.88B				1.98B				6.70B				5.83B				9.39B				0.08B		13.10B	13.43B	0.13B	15.39B	16.93B	18.72B	14.58B	15.45B	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
Assets (Quarter)		275.65B	292.01B	297.12B	356.32B	349.19B	363.98B	372.23B	376.50B	382.70B						427.45B				484.62B				525.87B				552.26B				620.85B				702.10B				707.79B		760.11B	788.48B	817.73B	760.45B	788.13B	829.95B	873.73B	884.39B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		14.68B	5.70B	0.94B	12.39B	1.11B	12.45B	12.37B	12.06B	1.14B										0.21B				0.10B				17.88B				11.43B				24.57B				25.78B		15.12B	25.88B	0.32B	14.05B	26.20B	15.05B	15.22B	28.49B	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
Notes Payables (Quarter)		19.71B	19.56B	19.58B	12.34B	14.07B	12.38B	12.47B	31.76B	2.34B																		1.99B				1.87B				4.49B				2.52B
Payables (Quarter)		34.38B	25.27B	20.52B	24.73B	15.18B	24.83B	24.84B	43.82B	3.48B										0.21B				0.10B				19.87B				13.30B				29.06B				28.29B		15.12B	25.88B	0.32B	14.05B	26.20B	15.05B	15.22B	28.49B	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
Other Accumulated Expenses (Quarter)																																												41.93B				40.62B				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
Short term Debt (Quarter)																												1.99B				1.87B				4.49B				1.86B
Current Taxes (Quarter)				-0.40B				0.26B				0.33B				0.42B				0.85B				-1.35B				-0.64B												0.32B				0.02B
Current Deferred Revenue (Quarter)		8.83B	8.75B	7.92B	9.16B	8.87B	9.06B	8.00B	9.70B	9.63B										10.77B				11.94B				13.31B				14.24B				16.04B				18.09B		20.11B	20.76B	19.78B	21.72B	20.99B	22.02B	21.39B	23.76B	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
Non-Current Liabilities
Non-Current Debt (Quarter)																				3.18B				2.70B				2.81B				7.82B				6.88B				5.60B		5.43B	5.30B	5.26B	5.24B	4.68B	4.68B	4.68B	4.68B	4.57B	4.50B	4.44B	4.43B
Non-Current Deffered Revenue (Quarter)																																																																12.80B			23.20B	0.17B
Pension (Quarter)		3.90B	4.01B	5.23B	6.99B	7.15B	7.46B	8.56B	8.73B	8.89B										11.68B				13.26B				14.50B				3.00B				2.99B				2.47B		19.16B	19.42B	20.16B	20.19B	20.64B	20.98B	21.62B	21.71B	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
Minority Interest (Quarter)		4.31B	4.61B	4.68B	4.71B	4.75B	4.93B	5.62B	4.21B	3.78B																														3.80B		3.85B	3.95B	3.77B	3.67B	3.76B	4.06B	8.17B	8.19B	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
Non-Current Deferred Tax Liability (Quarter)																								61.94B				63.20B				76.46B				56.18B				50.50B				65.82B				73.26B				89.68B				76.42B				92.34B				83.56B				85.60B
Other Non-Current Liabilities (Quarter)		12.30B	10.35B	9.27B	9.27B	10.79B	11.05B	8.37B	8.09B	0.46B										0.01B				0.65B				0.57B				0.48B				0.55B	3.50B	3.50B		0.97B		0.12B	1.24B	0.95B	2.36B	0.10B	0.09B	1.11B	0.58B	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
Total Non-Current Liabilities (Quarter)		13.21B	150.98B	152.06B	195.13B	190.88B	198.33B	200.92B	204.14B	215.45B										260.44B				282.19B				293.06B				334.94B				349.59B	-354.55B	-365.26B		354.33B		373.60B	385.69B	388.21B	382.85B	390.78B	410.64B	421.28B	427.64B	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
Total Liabilities (Quarter)	-4.12B	25.51B	161.33B	161.33B	204.40B	201.67B	209.38B	209.29B	212.23B	215.91B		-168.96B				235.86B				260.45B				282.84B				293.63B				335.43B				350.14B	-351.05B	-361.76B	-379.42B	355.29B	-372.59B	373.72B	386.92B	389.17B	385.21B	390.88B	410.73B	422.39B	428.22B	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
Shareholder's Equity
Total Debt (Quarter)																				3.18B				2.70B				4.80B				9.69B				11.37B				7.45B		5.43B	5.30B	5.26B	5.24B	4.68B	4.68B	4.68B	4.68B	4.57B	4.50B	4.44B	4.43B
Common Equity (Quarter)	4.12B	4.31B	15.82B	86.23B	4.71B	38.09B	149.67B	157.32B	160.06B	163.01B		168.96B				191.59B				224.49B				242.10B				257.70B				285.43B				351.95B	351.05B	361.76B	379.42B	352.50B	372.59B	386.39B	401.56B	428.56B	375.24B	397.25B	419.21B	444.91B	456.18B	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
Shareholder's Equity (Quarter)	27.09B	7.50B	15.82B	4.68B	4.71B	91.83B	149.67B	162.93B	164.26B	166.78B		168.96B				191.59B				224.49B				242.10B				257.70B				285.43B				351.95B	351.05B	361.76B	379.42B	352.50B	372.59B	386.39B	401.56B	428.56B	375.24B	397.25B	419.21B	444.91B	456.18B	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
Liabilities and Shareholders Equity (Quarter)		275.65B	292.01B	297.12B	356.32B	349.19B	363.98B	372.23B	376.50B	382.70B						427.45B				484.62B				525.87B				552.26B				620.85B				702.10B				707.79B		760.11B	788.48B	817.73B	760.45B	788.13B	829.95B	873.73B	884.39B	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
Treasury Shares (Quarter)											0.00B	0.00B	0.00B	98.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)		7.50B	15.82B	17.79B	89.86B	12.85B	16.72B	99.19B	21.76B	21.11B		19.63B				27.50B				44.02B				-0.93B				33.98B				37.30B				255.79B				321.11B		356.85B	-5.41B	402.49B	352.36B	378.65B	-5.19B	-5.75B	456.34B	-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

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BRK-B Balance Sheet (2009-2025) | BRK-B

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