557.24
USD
-0.13
(-0.02%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
Berkshire Hathaway balance sheet 1990–2026
Berkshire Hathaway had 365.51B USD in cash and short-term investments on 30 June 2026, against total debt of 129.37B USD: net cash of 236.14B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 40.61B | 51.88B | 47.73B | 38.02B | 35.81B | 88.18B | 47.99B | 64.18B | 30.36B | 31.58B | 28.05B | 67.16B | 63.27B | 48.19B | 46.99B | 37.30B | 38.23B | 30.56B | 25.54B | 44.33B | 43.74B | 44.66B | 43.43B | 35.96B | 12.75B | 6.50B | 5.60B | 4.46B | 14.49B | 1.06B | 1.35B | 2.74B | 289.90M | 1.84B | 1.19B | 762.00M | 247.00M |
Short-term investments | 324.91B | 321.43B | 286.47B | 129.62B | 92.77B | 58.54B | 90.30B | 63.82B | 81.51B | 84.37B | 58.32B | 4.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23B | 0.00 | 61.82B | 61.35B | 880.00M | 999.00M | 743.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 365.51B | 373.31B | 334.20B | 167.64B | 128.59B | 146.72B | 138.29B | 128.00B | 111.87B | 115.95B | 86.37B | 71.73B | 63.27B | 48.19B | 46.99B | 37.30B | 38.23B | 30.56B | 25.54B | 44.33B | 43.74B | 44.66B | 47.66B | 35.96B | 74.57B | 67.84B | 6.48B | 5.46B | 15.23B | 1.06B | 1.35B | 2.74B | 289.90M | 1.84B | 1.19B | 762.00M | 247.00M | |
Cash growth | +6.23% | +11.70% | +99.36% | +30.37% | -12.36% | +6.10% | +8.04% | +14.42% | -3.52% | +34.25% | +20.41% | ||||||||||||||||||||||||||
Receivables | 83.92B | 78.55B | 76.19B | 75.94B | 71.49B | 60.32B | 55.05B | 53.36B | 51.51B | 46.67B | 40.40B | 36.08B | 34.42B | 33.32B | 34.56B | 32.95B | 36.14B | 28.78B | 28.87B | 25.52B | 24.38B | 23.48B | 20.47B | 12.31B | 13.18B | 11.93B | 11.76B | 8.56B | 7.22B | 1.93B | 1.74B | 718.90M | 580.60M | 525.30M | 690.60M | 904.50M | 705.60M |
Inventory | 26.58B | 24.42B | 24.01B | 24.16B | 25.37B | 20.95B | 19.21B | 19.85B | 19.07B | 17.37B | 15.73B | 11.92B | 10.24B | 9.95B | 9.68B | 8.98B | 7.10B | 6.15B | 7.50B | 5.79B | 0.00 | 4.14B | 3.84B | 3.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48B | 0.00 | 0.00 | 0.00 | -11.50B | 0.00 | 0.00 | 0.00 | -6.87B | 56.80B | 95.97B | 97.22B | 79.84B | 49.00B | 36.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 476.01B | 476.29B | 434.40B | 267.74B | 225.44B | 227.99B | 212.55B | 201.21B | 182.45B | 179.99B | 142.49B | 119.72B | 107.92B | 91.45B | 91.23B | 79.22B | 92.95B | 65.49B | 61.91B | 75.64B | 56.62B | 72.29B | 71.97B | 47.23B | 80.87B | 136.57B | 114.22B | 111.23B | 102.30B | 51.99B | 39.27B | 3.46B | 870.50M | 2.36B | 1.88B | 1.67B | 952.60M |
Property, plant and equipment | 0.00 | 241.18B | 228.77B | 221.87B | 201.94B | 196.37B | 192.60B | 180.28B | 166.71B | 158.22B | 152.77B | 145.17B | 137.24B | 122.21B | 106.87B | 100.39B | 93.13B | 46.66B | 45.16B | 36.19B | 33.34B | 7.50B | 6.52B | 6.26B | 5.37B | 4.78B | 2.70B | 1.90B | 1.51B | 1.06B | 1.03B | 333.30M | 275.70M | 259.70M | 224.50M | 222.10M | 209.90M |
Long-term investments | 361.59B | 336.41B | 318.93B | 407.62B | 363.15B | 385.38B | 319.56B | 284.82B | 210.60B | 213.69B | 178.24B | 183.09B | 180.15B | 177.86B | 140.96B | 108.25B | 94.70B | 93.69B | 80.71B | 106.57B | 89.85B | 81.70B | 0.00 | 0.00 | 93.84B | 39.84B | 79.69B | 82.27B | 68.20B | 47.29B | 34.94B | 22.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 118.11B | 117.92B | 119.65B | 121.77B | 108.60B | 103.51B | 104.42B | 113.53B | 113.17B | 114.44B | 113.57B | 72.51B | 70.66B | 66.19B | 64.52B | 63.38B | 55.91B | 38.73B | 33.78B | 32.86B | 32.24B | 23.64B | 23.01B | 22.95B | 22.30B | 21.51B | 18.88B | 18.28B | 18.57B | 3.07B | 3.11B | 672.00M | — | — | — | — | — |
Goodwill | 83.17B | 83.07B | 83.88B | 84.63B | 78.12B | 73.88B | 73.73B | 81.88B | 81.03B | 81.26B | 79.49B | ||||||||||||||||||||||||||
Intangible assets | 34.94B | 34.84B | 35.77B | 37.14B | 30.48B | 29.64B | 30.68B | 31.65B | 32.15B | 33.18B | 34.09B | ||||||||||||||||||||||||||
Other non-current assets | 307.36B | 50.39B | 52.12B | -42.03B | -27.69B | -44.71B | -29.49B | -28.91B | 32.76B | 32.46B | 30.42B | 29.11B | 30.21B | 27.21B | 23.87B | -10.16B | 0.00 | -4.75B | 0.00 | 3.08B | 0.00 | 0.00 | 0.00 | 0.00 | -253.00M | 52.20B | 245.00M | 2.03B | -142.00M | 220.80M | 0.00 | -23.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 1.26T | 1.22T | 1.15T | 1.07T | 948.47B | 958.78B | 873.73B | 817.73B | 707.79B | 702.10B | 620.85B | 552.26B | 526.19B | 484.93B | 427.45B | 392.65B | 372.23B | 297.12B | 267.40B | 273.16B | 248.44B | 198.33B | 192.05B | 180.56B | 169.54B | 162.75B | 135.79B | 131.42B | 122.24B | 56.11B | 43.41B | 29.93B | 21.34B | 19.52B | 16.94B | 14.46B | 10.67B |
Accounts payable | 61.85B | 57.27B | 49.49B | 49.35B | 44.64B | 40.71B | 38.91B | 36.36B | 37.08B | 35.82B | 33.45B | 31.03B | 29.01B | 33.66B | 35.36B | 32.71B | 27.70B | 23.79B | 20.70B | 19.65B | 20.60B | 8.70B | 7.50B | 0.00 | 5.05B | 4.25B | 6.42B | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 397.40M | 738.90M | 895.60M | 779.10M | 475.90M |
Deferred revenue | 11.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.43B | 13.27B | 23.63B | 15.28B | 14.25B | 7.38B | 10.74B | 11.79B | 12.21B | 6.32B | 10.26B | 1.99B | 8.28B | 6.63B | 11.93B | 10.60B | 9.79B | 6.24B | 3.92B | 8.49B | 6.51B | 3.31B | 7.42B | 1.70B | 0.00 | 1.78B | 991.00M | 0.00 | 297.00M | 200.00M | 130.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | -11.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 547.00M | -16.54B | 0.00 | 0.00 | 2.07B | 1.81B | -557.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 65.28B | 70.54B | 73.11B | 64.63B | 58.88B | 48.08B | 49.65B | 48.16B | 49.29B | 42.14B | 45.15B | 33.02B | 48.51B | 44.47B | 47.29B | 43.31B | 37.49B | 30.03B | 24.63B | 28.14B | 27.11B | 12.01B | 15.99B | 1.70B | 8.05B | 9.35B | 991.00M | 0.00 | 297.00M | 2.27B | 1.94B | 482.10M | 397.40M | 738.90M | 895.60M | 779.10M | 475.90M |
Long-term debt | 125.94B | 120.83B | 115.40B | 114.41B | 109.78B | 108.12B | 107.50B | 92.95B | 85.28B | 96.27B | 91.39B | 82.30B | 71.93B | 65.59B | 50.81B | 49.78B | 48.78B | 31.67B | 32.96B | 25.33B | 26.10B | 12.30B | 7.19B | 7.42B | 6.88B | 8.65B | 3.79B | 3.98B | 3.89B | 2.07B | 2.33B | 1.06B | 810.70M | 972.40M | 1.30B | 1.26B | 1.24B |
Other non-current liabilities | 198.75B | 187.96B | 192.54B | 192.77B | 188.44B | 170.14B | 165.62B | 156.97B | 151.26B | 139.09B | 210.25B | 101.87B | 89.55B | 81.88B | 83.04B | 83.88B | 78.68B | 72.49B | 78.09B | 70.78B | 59.03B | 63.26B | 67.86B | 0.00 | 0.00 | 2.07B | 0.00 | 484.00M | 0.00 | 525.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 4.85B | 4.51B | 3.88B | 3.66B | 3.75B | 4.13B | 4.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 512.89B | 502.47B | 502.23B | 499.21B | 466.78B | 443.85B | 422.39B | 389.17B | 355.29B | 350.14B | 335.43B | 293.63B | 282.84B | 260.45B | 235.86B | 223.69B | 209.30B | 161.33B | 153.82B | 149.76B | 137.76B | 106.03B | 105.39B | 102.22B | 104.12B | 103.45B | 72.80B | 72.23B | 63.19B | 24.20B | 19.65B | 12.45B | 9.26B | 8.91B | 7.92B | 6.96B | 5.29B |
Common stock and paid-in capital | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 7.00M | 6.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 798.96B | 763.19B | 696.22B | 607.35B | 511.13B | 534.42B | 444.63B | 402.49B | 321.11B | 255.79B | 210.85B | 187.70B | 163.62B | 143.75B | 124.27B | 109.45B | 99.19B | 86.23B | 78.17B | 72.15B | 58.91B | 47.72B | 39.19B | 31.88B | 23.73B | 19.44B | 18.65B | 15.32B | 13.76B | 10.93B | 9.03B | 6.54B | 4.89B | 4.39B | 3.70B | 3.30B | 2.86B |
Accumulated other comprehensive income | -2.97B | -2.45B | -3.58B | -3.76B | -5.05B | -4.03B | -4.24B | -5.24B | -5.02B | 58.57B | 37.30B | 33.98B | 42.73B | 44.03B | 27.50B | 17.65B | 20.58B | 17.79B | 3.95B | 21.62B | 22.98B | 17.36B | 20.44B | 19.56B | 14.27B | 12.89B | 17.54B | 17.22B | 18.51B | 18.20B | 12.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 750.18B | 717.42B | 649.37B | 561.27B | 473.42B | 506.20B | 443.16B | 424.79B | 348.70B | 348.30B | 282.07B | 255.55B | 240.17B | 221.89B | 187.65B | 164.85B | 157.32B | 131.10B | 109.27B | 120.73B | 108.42B | 91.48B | 85.90B | 77.60B | 64.04B | 57.95B | 61.72B | 57.76B | 57.40B | 31.46B | 23.43B | 16.74B | 11.87B | 10.43B | 8.90B | 7.38B | 5.29B |
Minority interest | 2.27B | 2.28B | 2.29B | 9.50B | 8.26B | 8.73B | 8.17B | 3.77B | 3.80B | 3.66B | 3.36B | 3.08B | 2.86B | 2.60B | 3.94B | 4.11B | 5.62B | 4.68B | 4.31B | 2.67B | 2.26B | 816.00M | 758.00M | 745.00M | 1.39B | 1.35B | 1.27B | 1.42B | 1.64B | 456.50M | 335.10M | 264.50M | 199.30M | 182.30M | 129.50M | 117.20M | 93.20M |
| 129.37B | 138.95B | 143.53B | 133.57B | 127.68B | 119.25B | 122.36B | 109.25B | 97.49B | 102.59B | 86.26B | 72.34B | 67.16B | 59.10B | 62.74B | 60.38B | 58.57B | 37.91B | 36.88B | 33.83B | 32.61B | 15.61B | 14.61B | 9.12B | 6.88B | 10.43B | 4.78B | 3.98B | 4.19B | 2.27B | 2.46B | 1.06B | 810.70M | 972.40M | 1.30B | 1.26B | 1.24B | |
Net cash | 236.14B | 234.36B | 190.67B | 34.07B | 902.00M | 27.47B | 15.93B | 18.75B | 14.38B | 13.37B | 110.00M | -608.00M | -3.89B | -10.91B | -15.74B | -23.09B | -20.35B | -7.35B | -11.34B | 10.50B | 11.14B | 29.05B | 33.05B | 26.84B | 67.69B | 57.41B | 1.71B | 1.48B | 11.05B | -1.21B | -1.11B | 1.68B | -520.80M | 865.70M | -107.40M | -493.10M | -992.40M |
Working capital | 410.73B | 405.75B | 361.29B | 203.11B | 166.56B | 179.91B | 162.90B | 153.06B | 133.16B | 137.85B | 97.34B | 86.70B | 59.42B | 46.99B | 43.94B | 35.91B | 55.46B | 35.46B | 37.28B | 47.50B | 29.51B | 60.28B | 55.98B | 45.53B | 72.82B | 127.22B | 113.23B | 111.23B | 102.00B | 49.72B | 37.32B | 2.98B | 473.10M | 1.62B | 987.40M | 887.40M | 476.70M |
Book value per share | 348.16 | 332.55 | 301.11 | 258.26 | 214.87 | 223.46 | 185.29 | 173.32 | 141.42 | 141.19 | 114.40 | 103.68 | 97.42 | 90.00 | 75.76 | 66.61 | 64.12 | 56.35 | 47.03 | 52.07 | 46.88 | 39.61 | 37.24 | 33.69 | 27.84 | 25.30 | 27.02 | 25.34 | 30.58 | 17.01 | 12.96 | 9.41 | 6.72 | 5.90 | 5.17 | 4.29 | 3.08 |
Tangible book value | 632.07B | 599.50B | 529.71B | 439.51B | 364.83B | 402.69B | 338.75B | 311.26B | 235.53B | 233.86B | 168.50B | 183.05B | 169.52B | 155.70B | 123.13B | 101.48B | 101.41B | 92.38B | 75.49B | 87.87B | 76.18B | 67.84B | 62.89B | 54.65B | 41.74B | 36.44B | 42.85B | 39.48B | 38.83B | 28.39B | 20.32B | 16.07B | 11.87B | 10.43B | 8.90B | 7.38B | 5.29B |
Tangible book value per share | 293.35 | 277.89 | 245.63 | 202.23 | 165.58 | 177.77 | 141.63 | 127.00 | 95.52 | 94.80 | 68.34 | 74.26 | 68.76 | 63.15 | 49.71 | 41.00 | 41.33 | 39.70 | 32.49 | 37.90 | 32.94 | 29.37 | 27.26 | 23.73 | 18.15 | 15.91 | 18.76 | 17.32 | 20.69 | 15.35 | 11.24 | 9.03 | 6.72 | 5.90 | 5.17 | 4.29 | 3.08 |
Current ratio | 7.29 | 6.75 | 5.94 | 4.14 | 3.83 | 4.74 | 4.28 | 4.18 | 3.70 | 4.27 | 3.16 | 3.63 | 2.22 | 2.06 | 1.93 | 1.83 | 2.48 | 2.18 | 2.51 | 2.69 | 2.09 | 6.02 | 4.50 | 27.72 | 10.05 | 14.61 | 115.26 | — | 344.44 | 22.94 | 20.19 | 7.18 | 2.19 | 3.20 | 2.10 | 2.14 | 2.00 |
Debt to equity | 0.17 | 0.19 | 0.22 | 0.24 | 0.27 | 0.24 | 0.28 | 0.26 | 0.28 | 0.29 | 0.31 | 0.28 | 0.28 | 0.27 | 0.33 | 0.37 | 0.37 | 0.29 | 0.34 | 0.28 | 0.30 | 0.17 | 0.17 | 0.12 | 0.11 | 0.18 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.06 | 0.07 | 0.09 | 0.15 | 0.17 | 0.23 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 40.61B | 58.12B | 51.88B | 76.31B | 100.49B | 42.18B | 47.73B | 37.18B | 42.32B | 35.55B | 38.02B | 30.84B | 50.06B | 26.75B | 35.81B | 32.63B | 30.61B | 39.11B | 88.18B | 69.99B | 42.30B | 60.05B | 47.99B | 26.82B | 36.07B | 42.64B | 64.18B | 74.78B | 44.63B | 26.14B | 30.36B | 41.44B | 64.56B | 57.88B | 31.58B | 42.71B | 26.42B | 25.96B | 28.05B | 84.84B |
Short-term investments | 324.91B | 339.26B | 321.43B | 305.37B | 243.61B | 305.50B | 286.47B | 288.03B | 234.62B | 153.44B | 129.62B | 126.40B | 97.32B | 103.87B | 92.77B | 76.33B | 74.80B | 67.15B | 58.54B | 79.21B | 101.76B | 85.39B | 90.30B | 118.91B | 110.52B | 94.62B | 63.82B | 53.38B | 77.75B | 88.03B | 81.51B | 62.21B | 46.54B | 50.68B | 84.37B | 66.59B | 73.33B | 70.50B | 58.32B | 0.00 |
| 365.51B | 397.38B | 373.31B | 381.67B | 344.09B | 347.68B | 334.20B | 325.21B | 276.94B | 188.99B | 167.64B | 157.24B | 147.38B | 130.62B | 128.59B | 108.96B | 105.41B | 106.26B | 146.72B | 149.20B | 144.06B | 145.44B | 138.29B | 145.72B | 146.59B | 137.26B | 128.00B | 128.15B | 122.38B | 114.17B | 111.87B | 103.64B | 111.10B | 108.56B | 115.95B | 109.30B | 99.75B | 96.46B | 86.37B | 84.84B | |
Cash growth | +6.23% | +14.30% | +11.70% | +17.36% | +24.25% | +83.97% | +99.36% | +106.82% | +87.91% | +44.69% | ||||||||||||||||||||||||||||||
Receivables | 83.92B | 81.86B | 78.55B | 82.79B | 80.52B | 79.82B | 76.19B | 79.15B | 78.55B | 78.27B | 75.94B | 76.74B | 75.19B | 75.63B | 71.49B | 67.46B | 66.37B | 64.32B | 60.32B | 62.00B | 60.17B | 58.50B | 55.05B | 56.40B | 54.94B | 55.62B | 53.36B | 55.40B | 54.39B | 53.60B | 51.51B | 46.36B | 45.49B | 44.75B | 46.67B | 43.25B | 43.51B | 42.24B | 40.40B | 40.76B |
Inventory | 26.58B | 25.52B | 24.42B | 25.32B | 24.37B | 24.03B | 24.01B | 23.62B | 23.50B | 23.67B | 24.16B | 24.76B | 25.30B | 25.50B | 25.37B | 25.10B | 24.56B | 22.57B | 20.95B | 20.19B | 19.39B | 18.89B | 19.21B | 19.36B | 19.28B | 20.17B | 19.85B | 19.95B | 19.83B | 19.45B | 19.07B | 16.79B | 16.19B | 16.24B | 17.37B | 16.93B | 16.44B | 16.12B | 15.73B | 15.76B |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 476.01B | 504.77B | 476.29B | 489.78B | 448.98B | 451.54B | 434.40B | 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 | 222.83B | 212.55B | 221.48B | 220.81B | 213.05B | 201.21B | 203.51B | 196.60B | 187.22B | 182.45B | 166.80B | 172.78B | 169.56B | 179.99B | 169.48B | 159.70B | 154.81B | 142.49B | 141.36B |
Property, plant and equipment | 0.00 | 241.74B | 241.18B | 230.57B | 227.86B | 224.76B | 228.77B | 222.27B | 219.47B | 217.50B | 221.87B | 211.50B | 209.19B | 205.86B | 201.94B | 192.99B | 192.41B | 191.76B | 196.37B | 188.88B | 188.31B | 187.36B | 192.60B | 176.25B | 174.79B | 173.42B | 180.28B | 177.49B | 175.56B | 167.42B | 166.71B | 165.02B | 163.23B | 162.11B | 158.22B | 156.83B | 154.91B | 153.65B | 152.77B | 152.07B |
Long-term investments | 361.59B | 325.65B | 336.41B | 327.70B | 309.27B | 310.78B | 318.93B | 318.74B | 332.82B | 383.47B | 407.62B | 369.79B | 404.21B | 378.19B | 363.15B | 354.94B | 367.58B | 431.04B | 385.38B | 346.71B | 345.89B | 319.39B | 319.56B | 282.79B | 244.52B | 216.82B | 284.82B | 257.42B | 238.30B | 229.05B | 210.60B | 239.38B | 212.22B | 206.65B | 213.69B | 193.00B | 195.09B | 190.68B | 178.24B | 159.02B |
Goodwill and intangibles | 118.11B | 117.46B | 117.92B | 119.64B | 119.42B | 119.45B | 119.65B | 120.85B | 120.77B | 121.30B | 121.77B | 122.86B | 123.52B | 122.24B | 108.60B | 102.16B | 102.72B | 103.17B | 103.51B | 103.58B | 103.79B | 104.08B | 104.42B | 102.08B | 102.17B | 112.94B | 113.53B | 112.63B | 112.93B | 113.12B | 113.17B | 112.07B | 112.32B | 112.76B | 114.44B | 114.51B | 113.99B | 114.03B | 113.57B | 115.04B |
Goodwill | 83.17B | 83.18B | 83.07B | 84.53B | 84.25B | 84.01B | 83.88B | 84.61B | 84.41B | 84.55B | ||||||||||||||||||||||||||||||
Intangible assets | 34.94B | 34.28B | 34.84B | 35.12B | 35.17B | 35.44B | 35.77B | 36.24B | 36.36B | 36.75B | ||||||||||||||||||||||||||||||
Other non-current assets | 307.36B | 62.65B | 50.39B | 58.28B | 58.43B | 58.01B | 52.12B | -34.70B | -44.60B | 56.84B | -42.03B | -28.73B | 56.80B | 59.05B | -27.69B | -23.48B | -26.46B | -40.72B | -44.71B | -32.04B | -30.70B | -25.65B | -29.49B | -19.99B | -15.43B | -8.36B | -28.91B | -22.95B | -22.91B | -14.95B | 32.76B | -6.14B | -5.13B | -4.15B | 32.46B | -38.82B | 41.91B | -40.84B | 30.42B | 36.56B |
Total assets | 1.26T | 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 | 902.30B | 909.86B | 969.51B | 958.78B | 920.76B | 912.49B | 884.39B | 873.73B | 829.95B | 788.13B | 760.45B | 817.73B | 788.48B | 760.11B | 738.72B | 707.79B | 736.46B | 711.93B | 702.65B | 702.10B | 681.55B | 665.59B | 654.45B | 620.85B | 604.04B |
Accounts payable | 61.85B | 58.22B | 57.27B | 56.82B | 55.14B | 54.76B | 49.49B | 56.25B | 53.32B | 51.94B | 49.35B | 54.88B | 51.92B | 52.24B | 44.64B | 47.71B | 46.96B | 45.55B | 40.71B | 47.00B | 45.40B | 43.59B | 38.91B | 43.92B | 40.49B | 39.43B | 36.36B | 35.24B | 34.53B | 33.70B | 37.08B | 40.12B | 38.94B | 38.03B | 35.82B | 34.96B | 33.67B | 32.97B | 33.45B | 35.63B |
Deferred revenue | 11.22B | 32.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.43B | 17.23B | 13.27B | 26.28B | 2.99B | 16.30B | 23.63B | 16.89B | 2.25B | 2.66B | 15.28B | 2.52B | 3.07B | 3.52B | 14.25B | 1.82B | 2.24B | 2.16B | 7.38B | 2.27B | 2.92B | 3.49B | 10.74B | 3.36B | 3.16B | 3.56B | 11.79B | 4.80B | 4.86B | 4.84B | 12.21B | 3.52B | 5.22B | 4.41B | 6.32B | 1.82B | 2.01B | 2.14B | 10.26B | 2.02B |
Other current liabilities | -11.22B | 9.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 65.28B | 118.09B | 70.54B | 83.10B | 58.12B | 71.06B | 73.11B | 73.14B | 55.64B | 54.60B | 64.63B | 57.40B | 54.99B | 55.76B | 58.88B | 49.53B | 49.20B | 47.71B | 48.08B | 49.27B | 48.33B | 47.08B | 49.65B | 47.28B | 43.65B | 42.98B | 48.16B | 40.04B | 39.39B | 38.54B | 49.29B | 43.64B | 44.16B | 42.44B | 42.14B | 36.78B | 35.68B | 35.10B | 45.15B | 37.65B |
Long-term debt | 125.94B | 128.89B | 120.83B | 124.20B | 124.03B | 124.01B | 115.40B | 122.48B | 121.37B | 120.10B | 114.41B | 122.26B | 122.28B | 120.11B | 109.78B | 114.68B | 116.84B | 117.51B | 108.12B | 112.70B | 112.30B | 111.04B | 107.50B | 104.33B | 103.53B | 100.68B | 92.95B | 97.70B | 95.65B | 93.28B | 85.28B | 94.12B | 91.55B | 94.68B | 96.27B | 99.67B | 100.26B | 101.82B | 91.39B | 99.78B |
Other non-current liabilities | 198.75B | 187.16B | 187.96B | 197.35B | 196.13B | 194.41B | 192.54B | 194.72B | 190.28B | 189.93B | 192.77B | 187.84B | 188.36B | 188.39B | 188.44B | 173.31B | 171.17B | 170.95B | 170.14B | 170.23B | 167.76B | 169.95B | 165.62B | 169.77B | 161.44B | 167.26B | 156.97B | 162.48B | 153.61B | 152.21B | 151.26B | 140.93B | 139.66B | 140.32B | 139.09B | 130.14B | 0.00 | 123.01B | 210.25B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 4.85B | 0.00 | 0.00 | 0.00 | 4.51B | 0.00 | 0.00 | 0.00 | 3.88B | 0.00 | 0.00 | 0.00 | 3.66B | 0.00 | 0.00 | 0.00 | 3.75B | 0.00 | 0.00 | 0.00 | 4.13B | 0.00 | 0.00 | 0.00 | 4.51B | 5.56B | 5.34B | 5.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 512.89B | 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 | 428.22B | 422.39B | 410.73B | 390.88B | 385.21B | 389.17B | 386.92B | 373.72B | 366.13B | 355.29B | 357.04B | 350.17B | 351.60B | 350.14B | 369.70B | 361.50B | 358.17B | 335.43B | 331.42B |
Common stock and paid-in capital | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
Retained earnings | 798.96B | 773.29B | 763.19B | 743.99B | 713.19B | 700.82B | 696.22B | 676.52B | 650.27B | 619.93B | 607.35B | 569.78B | 582.54B | 546.63B | 511.13B | 493.44B | 496.13B | 539.88B | 534.42B | 494.78B | 484.43B | 456.34B | 444.63B | 408.79B | 378.65B | 352.36B | 402.49B | 373.33B | 356.85B | 342.77B | 321.11B | 346.50B | 327.96B | 315.95B | 255.79B | 224.17B | 220.10B | 215.84B | 210.85B | 205.49B |
Accumulated other comprehensive income | -2.97B | -2.51B | -2.45B | -2.52B | -1.90B | -3.08B | -3.58B | -3.69B | -3.86B | -4.05B | -3.76B | -4.27B | -4.24B | -4.98B | -5.05B | -8.23B | -6.18B | -4.43B | -4.03B | -4.83B | -4.22B | -4.57B | -4.24B | -5.19B | -5.97B | -6.72B | -5.24B | -5.41B | -4.68B | -4.73B | -5.02B | -3.93B | -3.81B | -2.48B | 58.57B | 50.18B | 46.65B | 43.07B | 37.30B | 29.80B |
Shareholders' equity | 750.18B | 727.18B | 717.42B | 698.16B | 667.99B | 654.47B | 649.37B | 629.07B | 601.70B | 571.49B | 561.27B | 525.33B | 539.88B | 504.55B | 473.42B | 455.43B | 461.23B | 508.14B | 506.20B | 472.48B | 470.41B | 447.99B | 443.16B | 415.16B | 393.50B | 371.57B | 424.79B | 397.61B | 382.54B | 368.88B | 348.70B | 375.61B | 358.09B | 347.40B | 348.30B | 308.28B | 300.66B | 292.85B | 282.07B | 269.26B |
Minority interest | 2.27B | 2.27B | 2.28B | 2.29B | 2.29B | 2.27B | 2.29B | 2.74B | 6.27B | 6.30B | 9.50B | 9.40B | 11.88B | 11.71B | 8.26B | 8.32B | 8.42B | 8.72B | 8.73B | 8.60B | 8.39B | 8.19B | 8.17B | 4.06B | 3.76B | 3.67B | 3.77B | 3.95B | 3.85B | 3.71B | 3.80B | 3.81B | 3.66B | 3.65B | 3.66B | 3.57B | 3.43B | 3.43B | 3.36B | 3.35B |
| 129.37B | 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 | 116.50B | 119.08B | 119.66B | 119.25B | 114.97B | 115.22B | 114.53B | 122.36B | 107.69B | 106.69B | 104.23B | 109.25B | 107.75B | 105.24B | 102.27B | 97.49B | 86.87B | 87.82B | 88.33B | 102.59B | 88.41B | 88.48B | 88.34B | 86.26B | 86.33B | |
Net cash | 236.14B | 251.27B | 234.36B | 231.19B | 217.07B | 207.37B | 190.67B | 185.84B | 153.31B | 66.24B | 34.07B | 32.46B | 22.03B | 6.99B | 902.00M | -7.54B | -13.67B | -13.40B | 27.47B | 34.23B | 28.84B | 30.91B | 15.93B | 38.03B | 39.90B | 33.03B | 18.75B | 20.40B | 17.14B | 11.90B | 14.38B | 16.77B | 23.28B | 20.23B | 13.37B | 20.89B | 11.27B | 8.12B | 110.00M | -1.49B |
Working capital | 410.73B | 386.67B | 405.75B | 406.68B | 390.86B | 380.48B | 361.29B | 354.84B | 323.36B | 236.34B | 203.11B | 201.33B | 192.87B | 175.99B | 166.56B | 152.00B | 147.14B | 145.44B | 179.91B | 182.12B | 175.30B | 175.75B | 162.90B | 174.21B | 177.16B | 170.07B | 153.06B | 163.47B | 157.21B | 148.68B | 133.16B | 123.16B | 128.63B | 127.12B | 137.85B | 132.70B | 124.02B | 119.71B | 97.34B | 103.70B |
Book value per share | 348.16 | 337.10 | 332.55 | 323.40 | 309.43 | 303.37 | 301.05 | 291.89 | 279.19 | 264.69 | 259.35 | 242.04 | 248.30 | 230.95 | 215.67 | 206.97 | 209.09 | 229.71 | 227.22 | 209.57 | 206.38 | 194.78 | 189.78 | 174.43 | 162.76 | 152.64 | 173.94 | 162.32 | 155.98 | 149.97 | 141.61 | 152.36 | 145.12 | 140.79 | 141.17 | 124.96 | 121.88 | 118.72 | 114.36 | 109.20 |
Tangible book value | 632.07B | 609.73B | 599.50B | 578.51B | 548.57B | 535.02B | 529.71B | 508.22B | 480.93B | 450.19B | 439.51B | 402.47B | 416.36B | 382.32B | 364.83B | 353.27B | 358.51B | 404.98B | 402.69B | 368.91B | 366.62B | 343.91B | 338.75B | 313.08B | 291.32B | 258.63B | 311.26B | 284.98B | 269.62B | 255.75B | 235.53B | 263.54B | 245.77B | 234.64B | 233.86B | 193.77B | 186.67B | 178.83B | 168.50B | 154.22B |
Tangible book value per share | 293.35 | 282.65 | 277.89 | 267.98 | 254.11 | 248.00 | 245.58 | 235.81 | 223.15 | 208.51 | 203.08 | 185.44 | 191.49 | 175.00 | 166.20 | 160.55 | 162.52 | 183.08 | 180.76 | 163.63 | 160.84 | 149.53 | 145.07 | 131.54 | 120.50 | 106.24 | 127.46 | 116.34 | 109.94 | 103.98 | 95.65 | 106.90 | 99.60 | 95.09 | 94.78 | 78.55 | 75.67 | 72.50 | 68.32 | 62.54 |
Current ratio | 7.29 | 4.27 | 6.75 | 5.89 | 7.72 | 6.35 | 5.94 | 5.85 | 6.81 | 5.33 | 4.14 | 4.51 | 4.51 | 4.16 | 3.83 | 4.07 | 3.99 | 4.05 | 4.74 | 4.70 | 4.63 | 4.73 | 4.28 | 4.68 | 5.06 | 4.96 | 4.18 | 5.08 | 4.99 | 4.86 | 3.70 | 3.82 | 3.91 | 4.00 | 4.27 | 4.61 | 4.48 | 4.41 | 3.16 | 3.75 |
Debt to equity | 0.17 | 0.20 | 0.19 | 0.22 | 0.19 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.24 | 0.24 | 0.23 | 0.25 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.28 | 0.26 | 0.27 | 0.28 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.23 | 0.25 | 0.25 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Berkshire Hathaway's cash and debt
Source: Financial Modeling Prep