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Balance Sheets Overview
Debt to Asset Ratio
40.61%
Unit: Million (M) dollars
Assets Breakdown
Short-term investments in u.s. t...
Investments in equity securities
Investments in equity securities...
Others
Liabilities Breakdown
Berkshire shareholders' equity
Liabilities, excluding income ta...
Liabilities, excluding income ta...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Short-term investments in u.s. treasury bills-Insurance And Other
324,905
339,261
321,434
305,367
Investments in fixed maturity securities-Insurance And Other
17,034
17,669
17,816
17,943
Investments in equity securities-Insurance And Other
323,779
288,034
297,778
283,241
Equity method investments-Insurance And Other
19,948
19,951
19,978
25,524
Loans and finance receivables-Insurance And Other
30,724
30,101
29,836
29,327
Inventories-Insurance And Other
26,575
25,523
24,424
25,319
Equipment held for lease, gross
32,588
32,224
-
-
Equipment held for lease, accumulated depreciation
13,676
13,550
-
-
Equipment held for lease-Insurance And Other
18,912
18,674
18,535
18,250
Goodwill-Insurance And Other
56,192
56,173
55,945
57,418
Other intangible assets-Insurance And Other
33,949
34,275
33,802
34,055
Deferred charges - retroactive reinsurance-Insurance And Other
7,675
7,852
8,104
8,298
Other-Insurance And Other
27,813
27,412
24,413
26,133
Goodwill-Railroad Utilities And Energy
26,981
27,007
27,129
27,107
Regulatory assets-Railroad Utilities And Energy
4,385
4,471
4,821
5,203
Other-Railroad Utilities And Energy
25,169
22,917
20,941
20,697
Cash and cash equivalents-Insurance And Other
35,096
51,478
47,719
72,156
Cash and cash equivalents-Railroad Utilities And Energy
5,513
6,644
4,158
4,150
Investments in fixed maturity securities
17,034
17,669
-
-
Investments in equity securities
323,779
288,034
-
-
Equity method investments
19,948
19,951
-
-
Loans and finance receivables
30,724
30,101
-
-
Other receivables-Insurance And Other
48,635
47,492
44,331
48,938
Receivables-Railroad Utilities And Energy
4,562
4,267
4,387
4,522
Inventories
26,575
25,523
-
-
Property, plant and equipment, gross
71,844
70,802
62,979
61,352
Property, plant and equipment, accumulated depreciation
32,435
31,760
31,094
30,616
Property, plant and equipment-Insurance And Other
39,409
39,042
31,885
30,736
Property, plant and equipment, gross-Railroad
95,991
95,241
94,699
93,790
Property, plant and equipment, accumulated depreciation-Railroad
23,215
22,779
22,327
21,965
Property, plant and equipment, gross-Utilities And Energy
158,598
156,739
157,370
154,861
Property, plant and equipment, accumulated depreciation-Utilities And Energy
45,559
45,173
45,002
45,107
Property, plant and equipment-Railroad Utilities And Energy
185,815
184,028
184,740
181,579
Equipment held for lease, gross
32,588
32,224
31,892
31,319
Equipment held for lease, accumulated depreciation
13,676
13,550
13,357
13,069
Equipment held for lease
18,912
18,674
-
-
Goodwill
83,173
83,180
-
-
Total assets
1,263,071
1,252,271
1,222,176
1,225,963
Unpaid losses and loss adjustment expenses
122,875
121,561
120,713
119,837
Unpaid losses and loss adjustment expenses - retroactive reinsurance contracts
-
-
-
31,307
Unpaid losses and loss adjustment expenses - retroactive reinsurance
29,978
30,368
31,048
-
Unearned insurance premiums
32,754
32,753
31,339
33,483
Life, annuity and health insurance benefits
17,738
17,479
17,890
18,275
Other insurance policyholder liabilities
9,942
9,896
10,312
10,747
Accounts payable, accruals and other liabilities
41,422
39,670
38,019
38,172
Payable for purchases of u.s. treasury bills
771
17,229
167
23,241
Aircraft repurchase liabilities and unearned lease revenues
11,217
10,915
10,686
10,052
Notes payable and other borrowings
43,302
42,835
45,763
45,617
Liabilities, excluding income taxes, principally deferred, total-Insurance And Other
309,999
322,706
305,937
330,731
Accounts payable, accruals and other liabilities
20,424
18,545
19,250
18,787
Regulatory liabilities
6,998
6,834
7,013
6,990
Notes payable and other borrowings
85,297
86,051
83,318
81,626
Liabilities, excluding income taxes, principally deferred, total-Railroad Utilities And Energy
112,719
111,430
109,581
107,403
Income taxes, principally deferred
90,176
88,685
86,955
87,388
Total liabilities
512,894
522,821
502,473
525,522
Common stock at par value
8
8
8
8
Capital in excess of par value
35,615
35,566
35,612
35,622
Accumulated other comprehensive income
-2,971
-2,511
-2,448
-2,523
Retained earnings
798,959
773,292
763,186
743,987
Treasury stock, at cost
83,701
79,174
78,939
78,939
Berkshire shareholders' equity
747,910
727,181
717,419
698,155
Noncontrolling interests
2,267
2,269
2,284
2,286
Total shareholders equity
750,177
729,450
719,703
700,441
Total liabilities and shareholders' equity
1,263,071
1,252,271
1,222,176
1,225,963
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment,...
$158,598M
(3.68%↑ Y/Y)
Property, plant and
equipment, gross-Railroad
$95,991M
(3.25%↑ Y/Y)
Property, plant and
equipment, gross
$71,844M
(18.87%↑ Y/Y)
Equipment held for lease,
gross
$32,588M
(5.44%↑ Y/Y)
Equipment held for lease,
gross
$32,588M
(5.44%↑ Y/Y)
Short-term investments in
u.s. treasury...
$324,905M
(33.37%↑ Y/Y)
Investments in equity
securities
$323,779M
Investments in equity
securities-Insurance And Other
$323,779M
(20.85%↑ Y/Y)
Property, plant and
equipment-Railroad Utilities And...
$185,815M
(3.60%↑ Y/Y)
Goodwill
$83,173M
Goodwill-Insurance And Other
$56,192M
(-1.58%↓ Y/Y)
Property, plant and
equipment, accumulated...
$45,559M
(0.99%↑ Y/Y)
Property, plant and
equipment, accumulated...
$23,215M
(8.18%↑ Y/Y)
Other
receivables-Insurance And Other
$48,635M
(2.45%↑ Y/Y)
Property, plant and
equipment-Insurance And Other
$39,409M
(29.75%↑ Y/Y)
Cash and cash
equivalents-Insurance And Other
$35,096M
(-63.52%↓ Y/Y)
Other intangible
assets-Insurance And Other
$33,949M
(-0.38%↓ Y/Y)
Loans and finance
receivables
$30,724M
Loans and finance
receivables-Insurance And Other
$30,724M
(6.97%↑ Y/Y)
Other-Insurance And Other
$27,813M
(8.23%↑ Y/Y)
Goodwill-Railroad Utilities And
Energy
$26,981M
(-0.64%↓ Y/Y)
Inventories
$26,575M
Inventories-Insurance And Other
$26,575M
(9.04%↑ Y/Y)
Other-Railroad Utilities And
Energy
$25,169M
(19.56%↑ Y/Y)
Equity method
investments
$19,948M
Equity method
investments-Insurance And Other
$19,948M
(-21.23%↓ Y/Y)
Equipment held for lease
$18,912M
Equipment held for
lease-Insurance And Other
$18,912M
(4.35%↑ Y/Y)
Investments in fixed
maturity securities
$17,034M
Investments in fixed
maturity...
$17,034M
(12.93%↑ Y/Y)
Deferred charges -
retroactive...
$7,675M
(-9.43%↓ Y/Y)
Cash and cash
equivalents-Railroad Utilities And...
$5,513M
(28.42%↑ Y/Y)
Receivables-Railroad Utilities And
Energy
$4,562M
(5.53%↑ Y/Y)
Regulatory
assets-Railroad Utilities And...
$4,385M
(-16.33%↓ Y/Y)
Property, plant and
equipment, accumulated...
$32,435M
(7.89%↑ Y/Y)
Equipment held for lease,
accumulated depreciation
$13,676M
(6.99%↑ Y/Y)
Equipment held for lease,
accumulated depreciation
$13,676M
(6.99%↑ Y/Y)
Total assets
$1,263,071M
(8.51%↑ Y/Y)
something is missing
-$520,145M
Total liabilities and
shareholders' equity
$1,263,071M
(8.51%↑ Y/Y)
Total shareholders
equity
$750,177M
(11.92%↑ Y/Y)
Total liabilities
$512,894M
(3.89%↑ Y/Y)
Berkshire shareholders'
equity
$747,910M
(11.96%↑ Y/Y)
Noncontrolling interests
$2,267M
(-0.87%↓ Y/Y)
Liabilities, excluding
income taxes,...
$309,999M
(2.24%↑ Y/Y)
Liabilities, excluding
income taxes,...
$112,719M
(4.86%↑ Y/Y)
Income taxes,
principally deferred
$90,176M
(8.66%↑ Y/Y)
Treasury stock, at cost
$83,701M
(6.03%↑ Y/Y)
Accumulated other
comprehensive income
-$2,971M
(-56.78%↓ Y/Y)
Retained earnings
$798,959M
(12.03%↑ Y/Y)
Unpaid losses and loss
adjustment expenses
$122,875M
(3.44%↑ Y/Y)
Notes payable and
other borrowings
$43,302M
(-3.86%↓ Y/Y)
Accounts payable,
accruals and other...
$41,422M
(11.99%↑ Y/Y)
Unearned insurance
premiums
$32,754M
(1.05%↑ Y/Y)
Unpaid losses and loss
adjustment expenses -...
$29,978M
Life, annuity and
health insurance...
$17,738M
(-0.71%↓ Y/Y)
Aircraft repurchase
liabilities and unearned...
$11,217M
(15.08%↑ Y/Y)
Other insurance
policyholder liabilities
$9,942M
(-6.51%↓ Y/Y)
Payable for purchases of
u.s. treasury bills
$771M
Notes payable and
other borrowings
$85,297M
(4.05%↑ Y/Y)
Accounts payable,
accruals and other...
$20,424M
(11.11%↑ Y/Y)
Regulatory liabilities
$6,998M
(-1.85%↓ Y/Y)
Capital in excess of par
value
$35,615M
(-0.03%↓ Y/Y)
Common stock at par
value
$8M
(0.00%↑ Y/Y)
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BERKSHIRE HATHAWAY INC (BRK-B)
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BERKSHIRE HATHAWAY INC (BRK-B)