Berkshire Hathaway Inc. (BRK.A) - Financials, balance sheet (quarterly)

733,151 USD

0.01%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

733,151

730,132.875

739,000

Previous close

733,080

Open

736,351.5

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Berkshire Hathaway Inc.

733,151.00

0.01%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.2T	1.2T	1.2T	1.1T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	100.5B	42.2B	47.7B	37.2B
Other short term investments	243.6B	305.5B	286.5B	288.0B
Accounts receivable	46.7B	46.1B	43.1B	46.1B
Other receivables	5.9B	6.4B	6.1B	6.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	202.6B	202.3B	202.4B	198.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34.1B	34.3B	34.6B	28.8B
Investments and advances	551.9B	615.4B	604.6B	605.9B
Other non current assets	—	—	—	—
Total liabilities	493.7B	507.8B	502.2B	515.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	3.0B	1.9B	2.4B	2.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	124.0B	124.0B	122.3B	122.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	83.0B	86.0B	85.9B	92.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8M	8M	8M	8M
Retained earnings	713.2B	700.8B	696.2B	676.5B
Other shareholders equity	-1.9B	-3.1B	-3.6B	-3.7B
Total shareholders equity	670.3B	656.7B	651.7B	631.8B
Additional paid in capital	35.6B	35.7B	35.7B	35.5B
Treasury stock	78.9B	78.9B	78.9B	79.2B
Minority interest	2.3B	2.3B	2.3B	2.7B