Berkshire Hathaway Inc.

BRK.A Financial Insurance Diversified

Berkshire Hathaway Inc.’s revenue for fiscal 2025 (year ended December 2025) was $371.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 107.2%, free cash flow grew 6.56% and total debt rose 1.24%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

798,000.00 8,514.00 +1.08%
Market cap
$1.13T
P/E
20,005×
Fwd P/E
23.8×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

76,306.00 51,877.00 58,122.00 40,609.00
Receivables
82,787.00 78,554.00 81,860.00 83,921.00
Total current assets
159,093.00 130,431.00 139,982.00 124,530.00
Property, Plant, Equpment (Net)
212,315.00 216,625.00 223,070.00 225,224.00
Long-Term Investments
650,325.00 675,541.00 683,589.00 704,578.00
Goodwill and Intangible Assets (Total)
118,580.00 116,876.00 117,455.00 117,122.00
Long-term assets (Other)
85,650.00 82,703.00 88,175.00 91,617.00
Total non-current assets
1,066,870.00 1,091,745.00 1,112,289.00 1,138,541.00
Total Assets
1,225,963.00 1,222,176.00 1,252,271.00 1,263,071.00
Accounts Payable
259,861.00 258,259.00 260,376.00 265,191.00
Current Part of Debt
127,243.00 129,081.00 128,886.00 128,599.00
Total current liabilities
387,104.00 387,340.00 389,262.00 393,790.00
Long Term Tax Liability (Deferred)
87,388.00 86,955.00 88,685.00 90,176.00
Non-current Liabilities (Other)
51,030.00 28,178.00 44,874.00 28,928.00
Total non-current liabilities
138,418.00 115,133.00 133,559.00 119,104.00
Total liabilities
525,522.00 502,473.00 522,821.00 512,894.00
Additional Paid In Capital
35,622.00 35,612.00 35,566.00 35,615.00
Common Stock (Net)
8.00 8.00 8.00 8.00
Retained Earnings
743,987.00 763,186.00 773,292.00 798,959.00
Treasury Stock
78,939.00 78,939.00 79,174.00 83,701.00
Common Equity (Total)
700,441.00 719,703.00 729,450.00 750,177.00
Shareholders Equity (Total)
700,441.00 719,703.00 729,450.00 750,177.00
Shareholders Equity and Liabilities (Total)
1,225,963.00 1,222,176.00 1,252,271.00 1,263,071.00
Shares (Common)
1,372.72 1,384.10 1,398.43 1,396.39
Shareholders Equity (Tangible)
581,861.00 602,827.00 611,995.00 633,055.00
Net Debt
50,937.00 77,204.00 70,764.00 87,990.00
Total Debt
127,243.00 129,081.00 128,886.00 128,599.00

Fold the line items

In millions of $ except per-share values · columns are period end dates