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    • Berkshire Hathaway Inc. logo

    Berkshire Hathaway Inc.

    BRK-A | NYSE
    Chart Builder DCF Calculator
    $824,126
    +$8,526.00 (+1.05%)
    Nov 2, 2026, 9:53 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 100.49B Q2 2025
    Low 0 Q2 2026
    5Y Growth -100.00%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		n/a 58.12B 51.88B 76.31B 100.49B 42.18B 47.73B 37.18B 42.32B 35.55B 38.02B 30.84B 50.06B 26.75B 35.81B 32.63B 30.61B 39.11B 88.18B 69.99B 42.3B 60.05B
    Short-Term Investments
    		n/a 339.26B 321.43B 305.37B 243.61B 305.5B 286.47B 288.03B 234.62B 153.44B 129.62B 126.4B 97.32B 103.87B 92.77B 76.33B 74.8B 67.15B 58.54B 79.21B 101.76B 85.39B
    Long-Term Investments
    		n/a 325.65B 336.41B 327.7B 309.27B 310.78B 318.09B 317.83B 332.82B 382.62B 406.67B 369.79B 403.26B 377.13B 361.97B 353.48B 366.29B 429.85B 383.2B 345.52B 344.94B 318.66B
    Other Long-Term Assets
    		n/a 62.65B 50.39B 58.28B 58.43B 58.01B 79.92B 65.77B 56.81B 65.39B 58.47B 57.06B 65.6B 68.84B 56.75B 53.23B 53.2B 52.71B 53.95B 51.4B 51.82B 52.68B
    Receivables
    		n/a 51.76B 78.55B 82.79B 80.52B 79.82B 37.15B 79.15B 78.55B 78.27B 75.94B 76.74B 75.19B 75.63B 71.51B 67.46B 66.37B 64.32B 60.32B 62B 60.17B 58.5B
    Inventory
    		n/a 25.52B 24.42B 25.32B 24.37B 24.03B 24.01B 23.62B 23.5B 23.67B 24.16B 24.76B 25.3B 25.5B 25.37B 25.1B 24.56B 22.57B 20.95B 20.19B 19.39B 18.89B
    Other Current Assets
    		n/a 30.1B n/a n/a n/a n/a 12.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		n/a 504.77B 476.29B 489.78B 448.98B 451.54B 407.45B 427.98B 378.99B 290.93B 267.74B 258.73B 247.86B 231.75B 225.46B 201.52B 196.34B 193.15B 227.99B 231.39B 223.62B 222.83B
    Property-Plant & Equipment
    		n/a 241.74B 241.18B 230.57B 227.86B 224.76B 228.77B 222.27B 219.47B 217.5B 216.59B 211.5B 209.19B 205.86B 196.97B 192.99B 192.41B 191.76B 191.28B 188.88B 188.31B 187.36B
    Goodwill & Intangibles
    		n/a 117.46B 117.92B 119.64B 119.42B 119.45B 119.65B 113.41B 120.77B 113.59B 120.51B 122.86B 115.67B 113.5B 107.31B 101.07B 101.61B 102.03B 102.36B 103.58B 103.79B 102.88B
    Total Long-Term Assets
    		n/a 747.51B 745.89B 736.18B 714.99B 712.99B 746.43B 719.27B 729.87B 779.1B 802.24B 761.2B 793.71B 765.33B 722.99B 700.77B 713.52B 776.36B 730.8B 689.37B 688.87B 661.57B
    Total Assets
    		n/a 1.25T 1.22T 1.23T 1.16T 1.16T 1.15T 1.15T 1.11T 1.07T 1.07T 1.02T 1.04T 997.07B 948.45B 902.3B 909.86B 969.51B 958.78B 920.76B 912.49B 884.39B
    Account Payables
    		n/a 58.22B 57.27B 56.82B 55.14B 54.76B 49.49B 56.25B 53.38B 51.94B 49.35B 54.88B 51.92B 52.24B 44.64B 47.71B 46.96B 45.55B 40.71B 47B 45.4B 43.59B
    Deferred Revenue
    		11.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 128.89B 13.27B 26.28B 2.99B 16.3B 9.37B 2.02B 2.25B 2.66B 5.34B 2.52B 3.07B 3.52B 2.43B 1.82B 2.24B 2.16B 2.35B 2.27B 2.92B 7.57B
    Other Current Liabilities
    		n/a 229.81B n/a n/a n/a n/a 15.31B 14.87B n/a n/a 878M n/a 93.32B 86.49B 1.19B 74.42B 77.89B 91.57B 940M 82.66B 82.07B 77.07B
    Total Current Liabilities
    		11.22B 434.14B 70.54B 83.1B 58.12B 71.06B 75.65B 73.14B 55.64B 54.6B 56.99B 57.4B 148.31B 142.25B 49.54B 123.94B 127.09B 139.27B 45.23B 131.93B 130.4B 128.23B
    Long-Term Debt
    		n/a n/a 120.83B 124.2B 124.03B 124.01B 115.4B 122.48B 121.37B 120.1B 122.94B 122.26B 122.28B 120.11B 120.32B 114.68B 116.84B 117.51B 111.91B 112.7B 112.3B 111.04B
    Other Long-Term Liabilities
    		501.68B n/a 187.96B 197.35B 196.13B 194.41B 306.67B 194.72B 190.28B 189.93B 192.77B 187.84B 219.22B 218.46B 293.27B 199.93B 196.28B 195.86B 282.96B 195.05B 190.99B 188.94B
    Total Long-Term Liabilities
    		501.68B 88.69B 431.94B 442.43B 435.57B 436.73B 426.57B 442.31B 445.25B 437.66B 442.22B 427.8B 341.5B 338.56B 417.24B 314.61B 313.12B 313.37B 398.62B 307.75B 303.3B 299.98B
    Total Liabilities
    		512.89B 522.82B 502.47B 525.52B 493.69B 507.79B 502.23B 515.45B 500.89B 492.25B 499.21B 485.21B 489.81B 480.81B 466.78B 438.55B 440.21B 452.64B 443.85B 439.68B 433.69B 428.22B
    Total Debt
    		n/a 128.89B 138.95B 150.48B 127.02B 140.31B 130.76B 124.51B 123.63B 122.75B 133.57B 124.78B 125.35B 123.62B 127.68B 116.5B 119.08B 119.66B 119.25B 114.97B 115.22B 118.62B
    Book Value
    		-512.89B 729.45B 719.7B 700.44B 670.28B 656.74B 651.66B 631.81B 607.97B 577.79B 570.77B 534.73B 551.76B 516.26B 481.67B 463.75B 469.65B 516.87B 514.93B 481.08B 478.8B 456.18B
    Book Value Per Share
    		-357.17K 507.27K 500.49K 487.09K 466.12K 456.71K 453.17K 439.67K 423.08K 401.52K 395.54K 369.54K 380.52K 354.57K 329.23K 316.12K 319.27K 350.42K 346.75K 320.08K 315K 297.57K
    Common Stock
    		8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M
    Retained Earnings
    		798.96B 773.29B 763.19B 743.99B 713.19B 700.82B 696.22B 676.52B 650.27B 619.93B 607.35B 569.78B 582.54B 546.63B 511.13B 493.44B 496.13B 539.88B 534.42B 494.78B 484.43B 456.34B
    Comprehensive Income
    		-2.97B -2.51B -2.45B -2.52B -1.9B -3.08B -3.58B -3.69B -3.86B -4.05B -3.76B -4.27B -4.24B -4.98B -5.05B -8.23B -6.18B -4.43B -4.03B -4.83B -4.22B -4.57B
    Shareholders Equity
    		750.18B 727.18B 717.42B 698.16B 667.99B 654.47B 649.37B 629.07B 601.7B 571.49B 561.27B 525.33B 539.88B 504.55B 473.42B 455.43B 461.23B 508.14B 506.2B 472.48B 470.41B 447.99B
    Total Investments
    		n/a 664.92B 657.84B 633.06B 552.88B 616.28B 604.56B 605.86B 567.44B 536.91B 537.24B 496.19B 501.53B 482.05B 455.92B 431.28B 442.38B 498.18B 443.91B 425.92B 447.65B 404.78B

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