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For the quarter ending 2025-09-30, BRK-A has $1,225,963M in assets. $525,522M in debts.

Balance Sheets Overview

Debt to Asset Ratio
42.87%
Assets Breakdown
    • Short-term investments in u.s. t...
    • Investments in equity securities...
    • Property, plant and equipment, g...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Unpaid losses and loss adjustmen...
    • Income taxes, principally deferr...
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents-Insurance And Other
72,156 --44,333
Short-term investments in u.s. treasury bills-Insurance And Other
305,367 --286,472
Investments in fixed maturity securities-Insurance And Other
17,943 --15,364
Investments in equity securities-Insurance And Other
283,241 --271,588
Equity method investments-Insurance And Other
25,524 --31,134
Loans and finance receivables-Insurance And Other
29,327 --27,798
Other receivables-Insurance And Other
48,938 --43,887
Inventories-Insurance And Other
25,319 --24,008
Property, plant and equipment, gross
61,352 ---
Property, plant and equipment, accumulated depreciation
30,616 ---
Property, plant and equipment-Insurance And Other
30,736 --30,071
Equipment held for lease, gross
31,319 ---
Equipment held for lease, accumulated depreciation
13,069 ---
Equipment held for lease-Insurance And Other
18,250 --17,828
Goodwill-Insurance And Other
57,418 --56,860
Other intangible assets-Insurance And Other
34,055 --34,638
Deferred charges - retroactive reinsurance-Insurance And Other
8,298 --8,797
Other-Insurance And Other
26,133 --24,994
Cash and cash equivalents-Railroad Utilities And Energy
4,150 --3,396
Receivables-Railroad Utilities And Energy
4,522 --4,503
Property, plant and equipment, gross-Railroad
93,790 ---
Property, plant and equipment, accumulated depreciation-Railroad
21,965 ---
Property, plant and equipment, gross-Utilities And Energy
154,861 ---
Property, plant and equipment, accumulated depreciation-Utilities And Energy
45,107 ---
Property, plant and equipment-Railroad Utilities And Energy
181,579 --175,030
Goodwill-Railroad Utilities And Energy
27,107 --27,020
Regulatory assets-Railroad Utilities And Energy
5,203 --5,349
Other-Railroad Utilities And Energy
20,697 --20,811
Total assets
1,225,963 --1,153,881
Unpaid losses and loss adjustment expenses
119,837 ---
Unpaid losses and loss adjustment expenses - retroactive reinsurance contracts
31,307 ---
Unearned premiums
33,483 ---
Life, annuity and health insurance benefits
18,275 ---
Other policyholder liabilities
10,747 ---
Accounts payable, accruals and other liabilities
38,172 ---
Payable for purchases of u.s. treasury bills
23,241 ---
Aircraft repurchase liabilities and unearned lease revenues
10,052 ---
Notes payable and other borrowings
45,617 ---
Liabilities, excluding income taxes, principally deferred, total-Insurance And Other
330,731 303,209 315,359 311,220
Accounts payable, accruals and other liabilities
18,787 ---
Regulatory liabilities
6,990 ---
Notes payable and other borrowings
81,626 ---
Liabilities, excluding income taxes, principally deferred, total-Railroad Utilities And Energy
107,403 107,492 106,429 105,136
Income taxes, principally deferred
87,388 82,991 86,002 85,870
Total liabilities
525,522 493,692 507,790 502,226
Common stock
8 8 8 8
Capital in excess of par value
35,622 35,624 35,665 35,665
Accumulated other comprehensive income
-2,523 -1,895 -3,084 -3,584
Retained earnings
743,987 713,191 700,821 696,218
Treasury stock, at cost
78,939 78,939 78,939 78,939
Berkshire shareholders' equity
698,155 667,989 654,471 649,368
Noncontrolling interests
2,286 2,287 2,271 2,287
Total shareholders equity
700,441 670,276 656,742 651,655
Total liabilities and shareholders' equity
1,225,963 1,163,968 1,164,532 1,153,881
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment,...$154,861M Property, plant andequipment, gross-Railroad$93,790M Equipment held for lease,gross$31,319M Property, plant andequipment, gross$61,352M Other-Railroad Utilities AndEnergy$20,697M Regulatoryassets-Railroad Utilities And...$5,203M Goodwill-Railroad Utilities AndEnergy$27,107M Property, plant andequipment-Railroad Utilities And...$181,579M Receivables-Railroad Utilities AndEnergy$4,522M Cash and cashequivalents-Railroad Utilities And...$4,150M Other-Insurance And Other$26,133M Deferred charges -retroactive...$8,298M Other intangibleassets-Insurance And Other$34,055M Goodwill-Insurance And Other$57,418M Equipment held forlease-Insurance And Other$18,250M Property, plant andequipment-Insurance And Other$30,736M Inventories-Insurance And Other$25,319M Otherreceivables-Insurance And Other$48,938M Loans and financereceivables-Insurance And Other$29,327M Equity methodinvestments-Insurance And Other$25,524M Investments in equitysecurities-Insurance And Other$283,241M Investments in fixedmaturity...$17,943M Short-term investments inu.s. treasury...$305,367M Cash and cashequivalents-Insurance And Other$72,156M Property, plant andequipment, accumulated...$45,107M Property, plant andequipment, accumulated...$21,965M Equipment held for lease,accumulated depreciation$13,069M Property, plant andequipment, accumulated...$30,616M Total assets$1,225,963M Total liabilities andshareholders' equity$1,225,963M Total shareholdersequity$700,441M Total liabilities$525,522M Noncontrolling interests$2,286M Berkshire shareholders'equity$698,155M Income taxes,principally deferred$87,388M Liabilities, excludingincome taxes,...$107,403M Liabilities, excludingincome taxes,...$330,731M Treasury stock, at cost$78,939M Accumulated othercomprehensive income-$2,523M Retained earnings$743,987M Notes payable andother borrowings$81,626M Regulatory liabilities$6,990M Accounts payable,accruals and other...$18,787M Notes payable andother borrowings$45,617M Aircraft repurchaseliabilities and unearned...$10,052M Payable for purchases ofu.s. treasury bills$23,241M Accounts payable,accruals and other...$38,172M Other policyholderliabilities$10,747M Life, annuity andhealth insurance...$18,275M Unearned premiums$33,483M Unpaid losses and lossadjustment expenses -...$31,307M Unpaid losses and lossadjustment expenses$119,837M Capital in excess of parvalue$35,622M Common stock$8M

BERKSHIRE HATHAWAY INC (BRK-A)

BERKSHIRE HATHAWAY INC (BRK-A)