Berkshire Hathaway Inc. (BRKB) bilançosu

NYSE · Financial Services · Insurance - Diversified · Çalışan: 387.815 · CEO: Gregory Edward Abel

Fiyat: $542,49 +%0,10
Piyasa değeri: $1,16 Tn
Şirket değeri: $1,25 Tn
Son rapor: Q2 '26 2026-08-10 tarihinde sunuldu
Sonraki rapor: 2026-11-07 EPS tahmini: $5,88

Q2 '26 sonunda Berkshire Hathaway Inc. (BRKB): nakit ve kısa vadeli yatırımlar $366 Mr, kiralamalar dahil borç $129 Mr. Toplam varlıklar $1,26 Tn, toplam yükümlülükler $513 Mr, hissedar özkaynağı $750 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$30,8 Mr	$38 Mr	$35,5 Mr	$42,3 Mr	$37,2 Mr	$47,7 Mr	$42,2 Mr	$100 Mr	$76,3 Mr	$51,9 Mr	$58,1 Mr	$40,6 Mr
Kısa vadeli yatırımlar	$126 Mr	$130 Mr	$153 Mr	$235 Mr	$288 Mr	$286 Mr	$306 Mr	$244 Mr	$305 Mr	$321 Mr	$339 Mr	$325 Mr
Alacaklar	$76,7 Mr	$75,9 Mr	$78,3 Mr	$78,6 Mr	$79,2 Mr	$37,2 Mr	$79,8 Mr	$80,5 Mr	$82,8 Mr	$78,6 Mr	$51,8 Mr	$83,9 Mr
Stoklar	$24,8 Mr	$24,2 Mr	$23,7 Mr	$23,5 Mr	$23,6 Mr	$24 Mr	$24 Mr	$24,4 Mr	$25,3 Mr	$24,4 Mr	$25,5 Mr	$26,6 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$12,1 Mr	$0	$0	$0	$0	$30,1 Mr	$0
Dönen varlıklar	$259 Mr	$268 Mr	$291 Mr	$379 Mr	$428 Mr	$407 Mr	$452 Mr	$449 Mr	$490 Mr	$476 Mr	$505 Mr	$476 Mr
Maddi duran varlıklar (net)	$211 Mr	$217 Mr	$218 Mr	$219 Mr	$222 Mr	$229 Mr	$225 Mr	$228 Mr	$231 Mr	$241 Mr	$242 Mr	$0
Uzun vadeli yatırımlar	$370 Mr	$407 Mr	$383 Mr	$333 Mr	$318 Mr	$318 Mr	$311 Mr	$309 Mr	$328 Mr	$336 Mr	$326 Mr	$362 Mr
Şerefiye	$85,7 Mr	$84,6 Mr	$84,5 Mr	$84,4 Mr	$84,6 Mr	$83,9 Mr	$84 Mr	$84,3 Mr	$84,5 Mr	$83,1 Mr	$83,2 Mr	$83,2 Mr
Maddi olmayan varlıklar	$37,2 Mr	$35,9 Mr	$29 Mr	$36,4 Mr	$28,8 Mr	$35,8 Mr	$35,4 Mr	$35,2 Mr	$35,1 Mr	$34,8 Mr	$34,3 Mr	$34,9 Mr
Diğer duran varlıklar	$57,1 Mr	$58,5 Mr	$65,4 Mr	$56,8 Mr	$65,8 Mr	$79,9 Mr	$58 Mr	$58,4 Mr	$58,3 Mr	$50,4 Mr	$62,7 Mr	$307 Mr
Duran varlıklar	$761 Mr	$802 Mr	$779 Mr	$730 Mr	$719 Mr	$746 Mr	$713 Mr	$715 Mr	$736 Mr	$746 Mr	$748 Mr	$787 Mr
Toplam varlıklar	$1,02 Tn	$1,07 Tn	$1,07 Tn	$1,11 Tn	$1,15 Tn	$1,15 Tn	$1,16 Tn	$1,16 Tn	$1,23 Tn	$1,22 Tn	$1,25 Tn	$1,26 Tn
Yükümlülükler
Ticari borçlar	$54,9 Mr	$49,4 Mr	$51,9 Mr	$53,4 Mr	$56,2 Mr	$49,5 Mr	$54,8 Mr	$55,1 Mr	$56,8 Mr	$57,3 Mr	$58,2 Mr	$61,8 Mr
Kısa vadeli borç	$2,52 Mr	$5,34 Mr	$2,66 Mr	$2,25 Mr	$2,02 Mr	$9,37 Mr	$16,3 Mr	$2,99 Mr	$26,3 Mr	$13,3 Mr	$129 Mr	$3,43 Mr
Ertelenmiş gelir	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,2 Mr
Diğer kısa vadeli yükümlülükler	$0	$878 Mn	$0	$0	$14,9 Mr	$15,3 Mr	$0	$0	$0	$0	$230 Mr	-$11,2 Mr
Kısa vadeli yükümlülükler	$57,4 Mr	$57 Mr	$54,6 Mr	$55,6 Mr	$73,1 Mr	$75,7 Mr	$71,1 Mr	$58,1 Mr	$83,1 Mr	$70,5 Mr	$434 Mr	$65,3 Mr
Uzun vadeli borç	$122 Mr	$123 Mr	$120 Mr	$121 Mr	$122 Mr	$115 Mr	$124 Mr	$124 Mr	$124 Mr	$121 Mr	$0	$126 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$3,88 Mr	$0	$0	$0	$4,51 Mr	$0	$0	$0	$4,85 Mr	$0	$0
Ertelenmiş gelir (uzun vadeli)	$31,9 Mr	$30,5 Mr	$32 Mr	$32,2 Mr	$33 Mr	$0	$32,3 Mr	$32,4 Mr	$33,5 Mr	$31,3 Mr	$0	$32,8 Mr
Ertelenmiş vergi yükümlülükleri	$85,8 Mr	$93 Mr	$95,7 Mr	$101 Mr	$92,1 Mr	$0	$86 Mr	$83 Mr	$87,4 Mr	$87 Mr	$88,7 Mr	$90,2 Mr
Diğer uzun vadeli yükümlülükler	$188 Mr	$193 Mr	$190 Mr	$190 Mr	$195 Mr	$307 Mr	$194 Mr	$196 Mr	$197 Mr	$188 Mr	$0	$199 Mr
Uzun vadeli yükümlülükler	$428 Mr	$442 Mr	$438 Mr	$445 Mr	$442 Mr	$427 Mr	$437 Mr	$436 Mr	$442 Mr	$432 Mr	$88,7 Mr	$448 Mr
Toplam yükümlülükler	$485 Mr	$499 Mr	$492 Mr	$501 Mr	$515 Mr	$502 Mr	$508 Mr	$494 Mr	$526 Mr	$502 Mr	$523 Mr	$513 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn
Geçmiş yıl kârları	$570 Mr	$607 Mr	$620 Mr	$650 Mr	$677 Mr	$696 Mr	$701 Mr	$713 Mr	$744 Mr	$763 Mr	$773 Mr	$799 Mr
Birikmiş diğer kapsamlı gelir	-$4,27 Mr	-$3,76 Mr	-$4,05 Mr	-$3,86 Mr	-$3,69 Mr	-$3,58 Mr	-$3,08 Mr	-$1,9 Mr	-$2,52 Mr	-$2,45 Mr	-$2,51 Mr	-$2,97 Mr
Hissedar özkaynağı	$525 Mr	$561 Mr	$571 Mr	$602 Mr	$629 Mr	$649 Mr	$654 Mr	$668 Mr	$698 Mr	$717 Mr	$727 Mr	$750 Mr
Borç
Toplam borç (kiralamalar dahil)	$125 Mr	$134 Mr	$123 Mr	$124 Mr	$125 Mr	$131 Mr	$140 Mr	$127 Mr	$150 Mr	$139 Mr	$129 Mr	$129 Mr
Net borç (borç - nakit)	$93,9 Mr	$95,5 Mr	$87,2 Mr	$81,3 Mr	$87,3 Mr	$83 Mr	$98,1 Mr	$26,5 Mr	$74,2 Mr	$87,1 Mr	$70,8 Mr	$88,8 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$28 Mr	$31,6 Mr	$30,4 Mr	$64,2 Mr	$48 Mr	$88,2 Mr	$35,8 Mr	$38 Mr	$47,7 Mr	$51,9 Mr
Kısa vadeli yatırımlar	$58,3 Mr	$84,4 Mr	$81,5 Mr	$63,8 Mr	$90,3 Mr	$58,5 Mr	$92,8 Mr	$130 Mr	$286 Mr	$321 Mr
Alacaklar	$40,4 Mr	$42,3 Mr	$51,5 Mr	$53,4 Mr	$28 Mr	$60,3 Mr	$71,5 Mr	$75,9 Mr	$37,2 Mr	$78,6 Mr
Stoklar	$15,7 Mr	$16,2 Mr	$19,1 Mr	$19,9 Mr	$19,2 Mr	$21 Mr	$25,4 Mr	$24,2 Mr	$24 Mr	$24,4 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$8,56 Mr	$0	$0	$0	$12,1 Mr	$0
Dönen varlıklar	$142 Mr	$174 Mr	$182 Mr	$201 Mr	$194 Mr	$228 Mr	$225 Mr	$268 Mr	$407 Mr	$476 Mr
Maddi duran varlıklar (net)	$153 Mr	$158 Mr	$167 Mr	$174 Mr	$193 Mr	$191 Mr	$197 Mr	$217 Mr	$229 Mr	$241 Mr
Uzun vadeli yatırımlar	$174 Mr	$213 Mr	$210 Mr	$284 Mr	$319 Mr	$383 Mr	$362 Mr	$407 Mr	$318 Mr	$336 Mr
Şerefiye	$79,5 Mr	$81,3 Mr	$81 Mr	$81,9 Mr	$73,7 Mr	$73,9 Mr	$78,1 Mr	$84,6 Mr	$83,9 Mr	$83,1 Mr
Maddi olmayan varlıklar	$34,1 Mr	$33,2 Mr	$32,1 Mr	$31,6 Mr	$30,7 Mr	$28,5 Mr	$29,2 Mr	$35,9 Mr	$35,8 Mr	$34,8 Mr
Diğer duran varlıklar	$38,4 Mr	$42,1 Mr	$35,5 Mr	$44,4 Mr	$63,8 Mr	$54 Mr	$56,8 Mr	$58,5 Mr	$79,9 Mr	$50,4 Mr
Duran varlıklar	$478 Mr	$528 Mr	$525 Mr	$617 Mr	$680 Mr	$731 Mr	$723 Mr	$802 Mr	$746 Mr	$746 Mr
Toplam varlıklar	$621 Mr	$702 Mr	$708 Mr	$818 Mr	$874 Mr	$959 Mr	$948 Mr	$1,07 Tn	$1,15 Tn	$1,22 Tn
Yükümlülükler
Ticari borçlar	$33,5 Mr	$35,8 Mr	$37,1 Mr	$36,4 Mr	$40 Mr	$40,7 Mr	$44,6 Mr	$49,4 Mr	$49,5 Mr	$57,3 Mr
Kısa vadeli borç	$3,96 Mr	$6,32 Mr	$4,37 Mr	$4,69 Mr	$3,35 Mr	$2,35 Mr	$2,43 Mr	$5,34 Mr	$9,37 Mr	$13,3 Mr
Diğer kısa vadeli yükümlülükler	$5,46 Mr	$2,68 Mr	$3,44 Mr	$2,02 Mr	$958 Mn	$940 Mn	$1,19 Mr	$878 Mn	$15,3 Mr	$0
Kısa vadeli yükümlülükler	$42,9 Mr	$44,8 Mr	$44,9 Mr	$44,4 Mr	$45,6 Mr	$45,2 Mr	$49,5 Mr	$57 Mr	$75,7 Mr	$70,5 Mr
Uzun vadeli borç	$82,3 Mr	$96,3 Mr	$93,1 Mr	$98,7 Mr	$114 Mr	$112 Mr	$120 Mr	$123 Mr	$115 Mr	$121 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$4,51 Mr	$4,13 Mr	$3,75 Mr	$3,66 Mr	$3,88 Mr	$4,51 Mr	$4,85 Mr
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$0	$0	$23,5 Mr	$28,7 Mr	$30,5 Mr	$0	$31,3 Mr
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$0	$0	$90,2 Mr	$77,4 Mr	$93 Mr	$0	$87 Mr
Diğer uzun vadeli yükümlülükler	$210 Mr	$209 Mr	$217 Mr	$242 Mr	$259 Mr	$170 Mr	$188 Mr	$193 Mr	$307 Mr	$188 Mr
Uzun vadeli yükümlülükler	$293 Mr	$305 Mr	$310 Mr	$345 Mr	$377 Mr	$399 Mr	$417 Mr	$442 Mr	$427 Mr	$432 Mr
Toplam yükümlülükler	$335 Mr	$350 Mr	$355 Mr	$389 Mr	$422 Mr	$444 Mr	$467 Mr	$499 Mr	$502 Mr	$502 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn	$8 Mn
Geçmiş yıl kârları	$211 Mr	$256 Mr	$321 Mr	$402 Mr	$445 Mr	$534 Mr	$511 Mr	$607 Mr	$696 Mr	$763 Mr
Birikmiş diğer kapsamlı gelir	$37,3 Mr	$58,6 Mr	-$5,02 Mr	-$5,24 Mr	-$4,24 Mr	-$4,03 Mr	-$5,05 Mr	-$3,76 Mr	-$3,58 Mr	-$2,45 Mr
Hissedar özkaynağı	$282 Mr	$348 Mr	$349 Mr	$425 Mr	$443 Mr	$506 Mr	$473 Mr	$561 Mr	$649 Mr	$717 Mr
Borç
Toplam borç (kiralamalar dahil)	$86,3 Mr	$103 Mr	$97,5 Mr	$109 Mr	$122 Mr	$119 Mr	$128 Mr	$134 Mr	$131 Mr	$139 Mr
Net borç (borç - nakit)	$58,2 Mr	$71 Mr	$67,1 Mr	$45,1 Mr	$74,4 Mr	$31,1 Mr	$91,9 Mr	$95,5 Mr	$83 Mr	$87,1 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01