Berkshire Hathaway Inc. (BRK-B) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.25T | 1.22T | 1.23T | 1.16T | 1.16T | 1.15T | 1.15T | 1.11T | 1.07T | 1.07T | 1.02T | 1.04T | 997.07B | 948.47B | 902.3B | 909.86B | 969.51B | 958.78B | 920.76B | 912.49B |
| Asset Growth % | 7.53% | 5.92% | 6.86% | 4.97% | 8.83% | 7.84% | 12.48% | 6.46% | 7.32% | 12.81% | 13.04% | 14.48% | 2.84% | -1.08% | -2.01% | -0.29% | 9.62% | 9.73% | 10.94% | 15.78% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 325.65B | 336.4B | 327.7B | 309.27B | 310.77B | 318.93B | 318.74B | 332.82B | 383.46B | 407.62B | 369.79B | 404.21B | 378.19B | 363.15B | 354.94B | 367.58B | 431.04B | 385.38B | 346.71B | 345.89B |
| Short-Term Investments | 339.26B | 321.43B | 305.37B | 243.6B | 305.5B | 286.47B | 288.03B | 234.62B | 153.44B | 129.62B | 126.4B | 97.32B | 103.87B | 92.77B | 76.33B | 74.8B | 67.14B | 58.53B | 79.21B | 101.76B |
| Total Current Assets | 504.77B | 476.29B | 489.78B | 448.98B | 451.54B | 434.4B | 427.98B | 378.99B | 290.93B | 267.74B | 258.73B | 247.86B | 231.75B | 225.44B | 201.52B | 196.34B | 193.15B | 227.99B | 231.39B | 223.62B |
| Cash & Equivalents | 58.12B | 51.88B | 76.31B | 100.49B | 42.18B | 47.73B | 37.18B | 42.32B | 35.55B | 38.02B | 30.84B | 50.05B | 26.75B | 35.81B | 32.63B | 30.61B | 39.11B | 88.18B | 69.99B | 42.3B |
| Receivables | 81.86B | 78.55B | 82.79B | 80.52B | 79.82B | 76.19B | 79.15B | 78.55B | 78.27B | 75.94B | 76.73B | 75.19B | 75.63B | 71.49B | 67.46B | 66.37B | 64.32B | 60.32B | 62B | 60.17B |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 117.45B | 117.92B | 119.64B | 119.42B | 119.45B | 119.65B | 120.85B | 120.77B | 121.3B | 121.77B | 122.86B | 123.52B | 122.24B | 108.6B | 102.16B | 102.72B | 103.17B | 103.51B | 103.58B | 103.79B |
| Goodwill | 83.18B | 83.07B | 84.53B | 84.25B | 84.01B | 83.88B | 84.61B | 84.41B | 84.55B | 84.63B | 85.65B | 85.85B | 83.5B | 78.12B | 73.33B | 73.62B | 73.82B | 73.88B | 73.77B | 73.76B |
| Intangible Assets | 34.27B | 34.84B | 35.12B | 35.17B | 35.44B | 35.77B | 36.24B | 36.36B | 36.75B | 37.14B | 37.2B | 37.67B | 38.74B | 30.48B | 28.83B | 29.1B | 29.34B | 29.64B | 29.8B | 30.03B |
| PP&E (Net) | 241.74B | 241.18B | 230.56B | 227.86B | 224.76B | 228.77B | 222.27B | 219.47B | 217.5B | 221.87B | 211.5B | 209.19B | 205.85B | 201.94B | 192.99B | 192.41B | 191.76B | 196.37B | 188.88B | 188.31B |
| Other Assets | 62.65B | 50.39B | 58.28B | 58.43B | 58.01B | 52.12B | -34.7B | -44.6B | 56.84B | -42.03B | -28.73B | 56.8B | 59.05B | -27.68B | -23.48B | -26.46B | -40.72B | -44.71B | -32.04B | -30.7B |
| Total Liabilities | 522.82B | 502.47B | 525.52B | 493.69B | 507.79B | 502.23B | 515.45B | 500.89B | 492.25B | 499.21B | 485.21B | 489.81B | 480.81B | 466.78B | 438.55B | 440.21B | 452.64B | 443.85B | 439.68B | 433.69B |
| Total Debt | 146.12B | 138.95B | 150.48B | 127.02B | 140.31B | 143.53B | 139.38B | 123.63B | 122.75B | 133.57B | 124.78B | 125.35B | 123.62B | 127.68B | 116.5B | 119.08B | 119.66B | 119.25B | 114.97B | 115.22B |
| Net Debt | 87.99B | 87.08B | 74.18B | 26.53B | 98.13B | 95.8B | 102.19B | 81.3B | 87.2B | 95.55B | 93.94B | 75.29B | 96.88B | 91.87B | 83.87B | 88.47B | 80.55B | 31.07B | 44.98B | 72.92B |
| Long-Term Debt | 128.89B | 120.83B | 124.2B | 124.03B | 124.01B | 115.4B | 122.48B | 121.37B | 120.1B | 114.41B | 122.26B | 122.28B | 120.11B | 109.78B | 114.68B | 116.84B | 117.51B | 108.12B | 112.7B | 112.3B |
| Short-Term Debt | 17.23B | 13.27B | 26.28B | 2.99B | 16.3B | 23.63B | 16.89B | 2.25B | 2.66B | 15.28B | 2.52B | 3.07B | 3.52B | 14.24B | 1.81B | 2.24B | 2.15B | 7.38B | 2.27B | 2.92B |
| Total Current Liabilities | 118.09B | 70.54B | 83.1B | 58.12B | 71.06B | 73.11B | 73.14B | 55.64B | 54.59B | 64.63B | 57.4B | 54.99B | 55.76B | 58.88B | 49.52B | 49.2B | 47.71B | 48.08B | 49.27B | 48.33B |
| Accounts Payable | 58.22B | 57.27B | 56.82B | 55.14B | 54.76B | 49.48B | 56.25B | 53.32B | 51.94B | 49.35B | 54.88B | 51.92B | 52.24B | 44.63B | 47.71B | 46.96B | 45.55B | 40.7B | 47B | 45.4B |
| Deferred Revenue | 32.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 88.69B | 86.95B | 87.39B | 82.99B | 86B | 85.87B | 92.11B | 101.41B | 95.65B | 93.01B | 85.79B | 93.01B | 86.21B | 77.37B | 74.16B | 77.27B | 91.11B | 90.24B | 82.25B | 81.58B |
| Other Liabilities | 187.16B | 187.96B | 197.35B | 196.13B | 194.41B | 192.54B | 194.72B | 190.28B | 189.93B | 192.77B | 187.84B | 188.36B | 188.38B | 188.44B | 173.31B | 171.17B | 170.95B | 170.14B | 170.23B | 167.76B |
| Total Equity | 729.45B | 719.7B | 700.44B | 670.28B | 656.74B | 651.65B | 631.81B | 607.97B | 577.78B | 570.77B | 534.73B | 551.76B | 516.26B | 481.68B | 463.75B | 469.65B | 516.87B | 514.93B | 481.07B | 478.8B |
| Equity Growth % | 11.07% | 10.44% | 10.86% | 10.25% | 13.67% | 14.17% | 18.15% | 10.19% | 11.92% | 18.5% | 15.31% | 17.48% | -0.12% | -6.46% | -3.6% | -1.91% | 13.3% | 14.09% | 14.76% | 20.53% |
| Shareholders Equity | 727.18B | 717.42B | 698.15B | 667.99B | 654.47B | 649.37B | 629.07B | 601.7B | 571.49B | 561.27B | 525.33B | 539.88B | 504.55B | 473.42B | 455.43B | 461.23B | 508.14B | 506.2B | 472.48B | 470.41B |
| Minority Interest | 2.27B | 2.28B | 2.29B | 2.29B | 2.27B | 2.29B | 2.74B | 6.27B | 6.29B | 9.5B | 9.4B | 11.88B | 11.71B | 8.26B | 8.32B | 8.42B | 8.72B | 8.73B | 8.6B | 8.39B |
| Retained Earnings | 773.29B | 763.19B | 743.99B | 713.19B | 700.82B | 696.22B | 676.52B | 650.27B | 619.92B | 607.35B | 569.78B | 582.54B | 546.63B | 511.13B | 493.44B | 496.13B | 539.88B | 534.42B | 494.77B | 484.43B |
| Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Accumulated OCI | -2.51B | -2.45B | -2.52B | -1.9B | -3.08B | -3.58B | -3.69B | -3.85B | -4.05B | -3.76B | -4.27B | -4.24B | -4.98B | -5.05B | -8.23B | -6.17B | -4.43B | -4.03B | -4.83B | -4.22B |
| Return on Equity (ROE) | 1.4% | 2.7% | 4.49% | 1.86% | 0.7% | 3.07% | 4.23% | 5.12% | 2.21% | 6.8% | -2.35% | 6.73% | 7.12% | 3.84% | -0.6% | -8.84% | 1.08% | 7.96% | 2.16% | 6.01% |
| Return on Assets (ROA) | 0.82% | 1.57% | 2.58% | 1.06% | 0.4% | 1.71% | 2.33% | 2.79% | 1.19% | 3.6% | -1.24% | 3.52% | 3.65% | 1.96% | -0.31% | -4.64% | 0.58% | 4.22% | 1.13% | 3.13% |
| Equity / Assets | 58.25% | 58.89% | 57.13% | 57.59% | 56.4% | 56.48% | 55.07% | 54.83% | 54% | 53.34% | 52.43% | 52.97% | 51.78% | 50.79% | 51.4% | 51.62% | 53.31% | 53.71% | 52.25% | 52.47% |
| Debt / Equity | 0.20x | 0.19x | 0.21x | 0.19x | 0.21x | 0.22x | 0.22x | 0.20x | 0.21x | 0.23x | 0.23x | 0.23x | 0.24x | 0.27x | 0.25x | 0.25x | 0.23x | 0.23x | 0.24x | 0.24x |
| Book Value per Share | 338.15 | 333.61 | 324.46 | 310.49 | 304.42 | 302.11 | 293.16 | 282.10 | 267.61 | 263.74 | 246.37 | 253.76 | 236.31 | 219.43 | 210.75 | 212.91 | 233.66 | 231.14 | 213.38 | 210.06 |
| Tangible BV per Share | 283.70 | 278.95 | 269.04 | 255.17 | 249.05 | 246.64 | 237.08 | 226.06 | 211.43 | 207.47 | 189.77 | 196.95 | 180.36 | 169.96 | 164.33 | 166.34 | 187.02 | 184.68 | 167.44 | 164.52 |