Berkshire Hathaway Inc. (BRKB) balance sheet
NYSE · Financial Services · Insurance - Diversified · 387,815 employees · CEO Gregory Edward Abel
- Price
- $542.49 +0.10%
- Market cap
- $1.16T
- Enterprise value
- $1.25T
- Last report
- Q2 '26 filed 2026-08-10
- Next report
- 2026-11-07 EPS est. $5.88
At the end of Q2 '26 Berkshire Hathaway Inc. (BRKB) held $366B in cash and short-term investments against $129B of debt incl. leases. Total assets $1.26T, total liabilities $513B, shareholders' equity $750B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $30.8B | $38B | $35.5B | $42.3B | $37.2B | $47.7B | $42.2B | $100B | $76.3B | $51.9B | $58.1B | $40.6B | |
| Short-term investments | $126B | $130B | $153B | $235B | $288B | $286B | $306B | $244B | $305B | $321B | $339B | $325B | |
| Receivables | $76.7B | $75.9B | $78.3B | $78.6B | $79.2B | $37.2B | $79.8B | $80.5B | $82.8B | $78.6B | $51.8B | $83.9B | |
| Inventory | $24.8B | $24.2B | $23.7B | $23.5B | $23.6B | $24B | $24B | $24.4B | $25.3B | $24.4B | $25.5B | $26.6B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $12.1B | $0 | $0 | $0 | $0 | $30.1B | $0 | |
| Current assets | $259B | $268B | $291B | $379B | $428B | $407B | $452B | $449B | $490B | $476B | $505B | $476B | |
| Property, plant & equipment (net) | $211B | $217B | $218B | $219B | $222B | $229B | $225B | $228B | $231B | $241B | $242B | $0 | |
| Long-term investments | $370B | $407B | $383B | $333B | $318B | $318B | $311B | $309B | $328B | $336B | $326B | $362B | |
| Goodwill | $85.7B | $84.6B | $84.5B | $84.4B | $84.6B | $83.9B | $84B | $84.3B | $84.5B | $83.1B | $83.2B | $83.2B | |
| Intangible assets | $37.2B | $35.9B | $29B | $36.4B | $28.8B | $35.8B | $35.4B | $35.2B | $35.1B | $34.8B | $34.3B | $34.9B | |
| Other non-current assets | $57.1B | $58.5B | $65.4B | $56.8B | $65.8B | $79.9B | $58B | $58.4B | $58.3B | $50.4B | $62.7B | $307B | |
| Non-current assets | $761B | $802B | $779B | $730B | $719B | $746B | $713B | $715B | $736B | $746B | $748B | $787B | |
| Total assets | $1.02T | $1.07T | $1.07T | $1.11T | $1.15T | $1.15T | $1.16T | $1.16T | $1.23T | $1.22T | $1.25T | $1.26T | |
| Liabilities | |||||||||||||
| Accounts payable | $54.9B | $49.4B | $51.9B | $53.4B | $56.2B | $49.5B | $54.8B | $55.1B | $56.8B | $57.3B | $58.2B | $61.8B | |
| Short-term debt | $2.52B | $5.34B | $2.66B | $2.25B | $2.02B | $9.37B | $16.3B | $2.99B | $26.3B | $13.3B | $129B | $3.43B | |
| Deferred revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.2B | |
| Other current liabilities | $0 | $878M | $0 | $0 | $14.9B | $15.3B | $0 | $0 | $0 | $0 | $230B | -$11.2B | |
| Current liabilities | $57.4B | $57B | $54.6B | $55.6B | $73.1B | $75.7B | $71.1B | $58.1B | $83.1B | $70.5B | $434B | $65.3B | |
| Long-term debt | $122B | $123B | $120B | $121B | $122B | $115B | $124B | $124B | $124B | $121B | $0 | $126B | |
| Lease obligations (non-current) | $0 | $3.88B | $0 | $0 | $0 | $4.51B | $0 | $0 | $0 | $4.85B | $0 | $0 | |
| Deferred revenue (non-current) | $31.9B | $30.5B | $32B | $32.2B | $33B | $0 | $32.3B | $32.4B | $33.5B | $31.3B | $0 | $32.8B | |
| Deferred tax liabilities | $85.8B | $93B | $95.7B | $101B | $92.1B | $0 | $86B | $83B | $87.4B | $87B | $88.7B | $90.2B | |
| Other non-current liabilities | $188B | $193B | $190B | $190B | $195B | $307B | $194B | $196B | $197B | $188B | $0 | $199B | |
| Non-current liabilities | $428B | $442B | $438B | $445B | $442B | $427B | $437B | $436B | $442B | $432B | $88.7B | $448B | |
| Total liabilities | $485B | $499B | $492B | $501B | $515B | $502B | $508B | $494B | $526B | $502B | $523B | $513B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained earnings | $570B | $607B | $620B | $650B | $677B | $696B | $701B | $713B | $744B | $763B | $773B | $799B | |
| Accumulated other comprehensive income | -$4.27B | -$3.76B | -$4.05B | -$3.86B | -$3.69B | -$3.58B | -$3.08B | -$1.9B | -$2.52B | -$2.45B | -$2.51B | -$2.97B | |
| Shareholders' equity | $525B | $561B | $571B | $602B | $629B | $649B | $654B | $668B | $698B | $717B | $727B | $750B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $125B | $134B | $123B | $124B | $125B | $131B | $140B | $127B | $150B | $139B | $129B | $129B | |
| Net debt (debt - cash) | $93.9B | $95.5B | $87.2B | $81.3B | $87.3B | $83B | $98.1B | $26.5B | $74.2B | $87.1B | $70.8B | $88.8B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $28B | $31.6B | $30.4B | $64.2B | $48B | $88.2B | $35.8B | $38B | $47.7B | $51.9B | |
| Short-term investments | $58.3B | $84.4B | $81.5B | $63.8B | $90.3B | $58.5B | $92.8B | $130B | $286B | $321B | |
| Receivables | $40.4B | $42.3B | $51.5B | $53.4B | $28B | $60.3B | $71.5B | $75.9B | $37.2B | $78.6B | |
| Inventory | $15.7B | $16.2B | $19.1B | $19.9B | $19.2B | $21B | $25.4B | $24.2B | $24B | $24.4B | |
| Other current assets | $0 | $0 | $0 | $0 | $8.56B | $0 | $0 | $0 | $12.1B | $0 | |
| Current assets | $142B | $174B | $182B | $201B | $194B | $228B | $225B | $268B | $407B | $476B | |
| Property, plant & equipment (net) | $153B | $158B | $167B | $174B | $193B | $191B | $197B | $217B | $229B | $241B | |
| Long-term investments | $174B | $213B | $210B | $284B | $319B | $383B | $362B | $407B | $318B | $336B | |
| Goodwill | $79.5B | $81.3B | $81B | $81.9B | $73.7B | $73.9B | $78.1B | $84.6B | $83.9B | $83.1B | |
| Intangible assets | $34.1B | $33.2B | $32.1B | $31.6B | $30.7B | $28.5B | $29.2B | $35.9B | $35.8B | $34.8B | |
| Other non-current assets | $38.4B | $42.1B | $35.5B | $44.4B | $63.8B | $54B | $56.8B | $58.5B | $79.9B | $50.4B | |
| Non-current assets | $478B | $528B | $525B | $617B | $680B | $731B | $723B | $802B | $746B | $746B | |
| Total assets | $621B | $702B | $708B | $818B | $874B | $959B | $948B | $1.07T | $1.15T | $1.22T | |
| Liabilities | |||||||||||
| Accounts payable | $33.5B | $35.8B | $37.1B | $36.4B | $40B | $40.7B | $44.6B | $49.4B | $49.5B | $57.3B | |
| Short-term debt | $3.96B | $6.32B | $4.37B | $4.69B | $3.35B | $2.35B | $2.43B | $5.34B | $9.37B | $13.3B | |
| Other current liabilities | $5.46B | $2.68B | $3.44B | $2.02B | $958M | $940M | $1.19B | $878M | $15.3B | $0 | |
| Current liabilities | $42.9B | $44.8B | $44.9B | $44.4B | $45.6B | $45.2B | $49.5B | $57B | $75.7B | $70.5B | |
| Long-term debt | $82.3B | $96.3B | $93.1B | $98.7B | $114B | $112B | $120B | $123B | $115B | $121B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $4.51B | $4.13B | $3.75B | $3.66B | $3.88B | $4.51B | $4.85B | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $23.5B | $28.7B | $30.5B | $0 | $31.3B | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $90.2B | $77.4B | $93B | $0 | $87B | |
| Other non-current liabilities | $210B | $209B | $217B | $242B | $259B | $170B | $188B | $193B | $307B | $188B | |
| Non-current liabilities | $293B | $305B | $310B | $345B | $377B | $399B | $417B | $442B | $427B | $432B | |
| Total liabilities | $335B | $350B | $355B | $389B | $422B | $444B | $467B | $499B | $502B | $502B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Retained earnings | $211B | $256B | $321B | $402B | $445B | $534B | $511B | $607B | $696B | $763B | |
| Accumulated other comprehensive income | $37.3B | $58.6B | -$5.02B | -$5.24B | -$4.24B | -$4.03B | -$5.05B | -$3.76B | -$3.58B | -$2.45B | |
| Shareholders' equity | $282B | $348B | $349B | $425B | $443B | $506B | $473B | $561B | $649B | $717B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $86.3B | $103B | $97.5B | $109B | $122B | $119B | $128B | $134B | $131B | $139B | |
| Net debt (debt - cash) | $58.2B | $71B | $67.1B | $45.1B | $74.4B | $31.1B | $91.9B | $95.5B | $83B | $87.1B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01