Balance Sheet Berkshire Hathaway Inc.

Equities

BRK.A

US0846701086

Consumer Goods Conglomerates

Market Closed - Nyse Other stock markets 00:01:46 22/04/2026 +04			5-day change	1st Jan Change
703,700.00 ^USD	-0.43%		-1.83%	-6.77%

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Published financial data: BERKSHIRE HATHAWAY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	48.12B	52.15B	101B	49.79B	49.72B
Finance Div. Revenues	-	-	-	-	-
Insurance Division Revenues	228B	250B	263B	322B	322B
Total Revenues	276B	302B	364B	371B	371B
Cost of Goods Sold, Total	34.05B	38.16B	88.44B	37.29B	36.48B
Finance Div. Operating Exp.	-78.54B	67.9B	-74.86B	-52.8B	-39.08B
Insurance Division Operating Expenses, Total	206B	224B	228B	273B	277B
Interest Expense - Finance Division	-	-	-	-	-
Gross Profit	115B	-28.09B	123B	114B	97.12B
Operating Income	115B	-28.09B	123B	114B	97.12B
Interest Expense, Total	-4.17B	-4.35B	-5B	-5.2B	-5.07B
Net Interest Expenses	-4.17B	-4.35B	-5B	-5.2B	-5.07B
Income (Loss) On Equity Invest.	995M	1.86B	1.97B	1.84B	-9.59B
EBT, Excl. Unusual Items	112B	-30.58B	120B	110B	82.46B
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	112B	-30.58B	120B	110B	82.46B
Income Tax Expense	20.88B	-8.52B	23.02B	20.82B	15.2B
Earnings From Continuing Operations	90.81B	-22.06B	97.15B	89.56B	67.26B
Net Income to Company	90.81B	-22.06B	97.15B	89.56B	67.26B
Minority Interest	-1.01B	-761M	-924M	-566M	-292M
Net Income - (IS)	89.8B	-22.82B	96.22B	89B	66.97B
Net Income to Common Incl Extra Items	89.8B	-22.82B	96.22B	89B	66.97B
Net Income to Common Excl. Extra Items	89.8B	-22.82B	96.22B	89B	66.97B
Per Share Items
Net EPS - Basic	59.46K	-15.54K	66.41K	61.9K	46.56K
Basic EPS - Continuing Operations	59.46K	-15.54K	66.41K	61.9K	46.56K
Basic Weighted Average Shares Outstanding	1.51M	1.47M	1.45M	1.44M	1.44M
Net EPS - Diluted	59.46K	-15.54K	66.41K	61.9K	46.56K
Diluted EPS - Continuing Operations	59.46K	-15.54K	66.41K	61.9K	46.56K
Diluted Weighted Average Shares Outstanding	1.51M	1.47M	1.45M	1.44M	1.44M
Normalized Basic EPS	45.55K	-13.53K	51.2K	47.59K	35.63K
Normalized Diluted EPS	45.55K	-13.53K	51.2K	47.59K	35.63K
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	126B	-17.19B	136B	127B	111B
EBITA	116B	-26.85B	125B	116B	98.82B
EBIT	115B	-28.09B	123B	114B	97.12B
EBITDAR	127B	-15.39B	137B	129B	113B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.69	27.86	19.16	18.86	18.43
Total Current Taxes	5.33B	4.82B	7.64B	30.46B	13.33B
Total Deferred Taxes	15.55B	-13.33B	15.38B	-9.65B	1.87B
Normalized Net Income	68.79B	-19.87B	74.18B	68.42B	51.24B
Non-Cash Pension Expense	-395M	-337M	-143M	-160M	-299M
Supplemental Operating Expense Items
Net Rental Expense, Total	1.79B	1.8B	1.75B	2.05B	2.03B
Imputed Operating Lease Interest Expense	495M	507M	537M	645M	617M
Imputed Operating Lease Depreciation	1.3B	1.29B	1.22B	1.4B	1.41B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	88.18B	35.81B	38.02B	47.73B	51.88B
Short Term Investments	58.54B	92.77B	130B	286B	321B
Total Cash And Short Term Investments	147B	129B	168B	334B	373B
Accounts Receivable, Total	30.87B	36.27B	38.7B	37.15B	37.77B
Other Receivables	8.7B	12.03B	12.56B	11.24B	10.95B
Total Receivables	39.56B	48.3B	51.26B	48.39B	48.72B
Inventory	20.95B	25.37B	24.16B	24.01B	27.62B
Finance Division Loans and Leases Current	-	-	-	-	-
Finance Division Other Current Assets, Total	-	-	-	-	-
Restricted Cash	522M	588M	621M	647M	692M
Other Current Assets, Total	329M	589M	334M	201M	-
Total Current Assets	208B	203B	244B	407B	450B
Gross Property Plant And Equipment	280B	293B	320B	333B	353B
Accumulated Depreciation	-83.46B	-91.04B	-98B	-104B	-112B
Net Property Plant And Equipment	196B	202B	222B	229B	241B
Long-term Investments	385B	362B	407B	318B	336B
Goodwill	73.88B	78.12B	84.63B	83.88B	83.07B
Other Intangibles, Total	29.64B	30.48B	37.14B	35.77B	34.84B
Finance Division Other Long-Term Assets, Total	-	-	-	-	-
Loans Receivable Long-Term	20.75B	23.21B	24.68B	27.8B	29.84B
Deferred Charges Long-Term	14.04B	13.67B	14.1B	13.4B	12.9B
Other Long-Term Assets, Total	31.49B	35.64B	36.88B	38.73B	34.42B
Total Assets	959B	948B	1,070B	1,154B	1,222B
Liabilities
Accounts Payable, Total	40.8B	44.64B	49.35B	49.48B	50.98B
Short-term Borrowings	2.35B	2.43B	5.34B	2.44B	3.32B
Current Portion of Long-Term Debt	6.14B	12.96B	13.86B	6.93B	6.46B
Current Portion of Leases	1.24B	1.28B	1.42B	1.49B	1.44B
Finance Division Debt Current	-	-	-	-	-
Finance Division Other Current Liabilities, Total	-	-	-	-	-
Current Income Taxes Payable	564M	951M	665M	2.31B	1.36B
Other Current Liabilities	277M	242M	213M	13B	167M
Total Current Liabilities	51.37B	62.5B	70.84B	75.65B	63.72B
Long-Term Debt	106B	107B	109B	115B	119B
Long-Term Leases	3.75B	3.66B	3.88B	4.5B	4.85B
Finance Division Debt Non Current	-	-	-	-	-
Unearned Revenue Non Current	23.51B	28.66B	30.51B	30.81B	31.34B
Deferred Tax Liability Non Current	89.68B	76.07B	92.34B	83.56B	85.6B
Other Non Current Liabilities	170B	190B	193B	192B	198B
Total Liabilities	444B	468B	499B	502B	502B
Common Stock, Total	8M	8M	8M	8M	8M
Additional Paid In Capital	35.59B	35.17B	34.48B	35.66B	35.61B
Retained Earnings	534B	512B	607B	696B	763B
Treasury Stock	-59.8B	-67.83B	-76.8B	-78.94B	-78.94B
Comprehensive Income and Other	-4.03B	-6.59B	-3.76B	-3.58B	-2.45B
Total Common Equity	506B	472B	561B	649B	717B
Minority Interest	8.73B	8.26B	9.5B	2.29B	2.28B
Total Equity	515B	481B	571B	652B	720B
Total Liabilities And Equity	959B	948B	1,070B	1,154B	1,222B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.48M	1.46M	1.44M	1.44M	1.44M
ECS Total Common Shares Outstanding	1.48M	1.46M	1.44M	1.44M	1.44M
Book Value / Share	343K	323K	389K	451K	499K
Tangible Book Value	403B	364B	440B	530B	600B
Tangible Book Value Per Share	272K	249K	305K	368K	417K
Total Debt	119B	128B	134B	131B	135B
Net Debt	-27.47B	-902M	-34.07B	-203B	-238B
Debt Equivalent of Unfunded Proj. Benefit Obligation	172M	146M	-612M	-2.46B	-2.05B
Debt Equivalent Oper. Leases	14.34B	14.39B	14.03B	16.38B	16.21B
Minority Interest, Total (Incl. Fin. Div)	8.73B	8.26B	9.5B	2.29B	2.28B
Equity Method Investments, Total	17.38B	28.05B	29.07B	31.13B	19.98B
Account Code - Inventory Valuation	4	4	4	4	4
Inventories - Raw Materials, Total	5.74B	6.38B	6.03B	5.42B	5.02B
Inventories - Work In Process, Total	3.19B	3.46B	3.34B	3.15B	3.62B
Inventories - Finished Goods, Total	12.02B	15.52B	14.79B	15.44B	15.78B
Inventories - Others	-	-	-	-	3.2B
Land - (BS)	79.91B	82.11B	91.29B	94.83B	98.8B
Buildings, Total	-	-	-	-	-
Machinery, Total	148B	155B	165B	172B	182B
Full Time Employees	372K	383K	396K	392K	388K
Assets under Capital Lease - Gross	23.74B	25.49B	28.14B	30.02B	31.89B
Assets under Capital Lease - Accumulated Depreciation	-8.82B	-9.91B	-11.2B	-12.2B	-13.36B
Accumulated Allowance for Doubtful Accounts (Supple)	830M	816M	832M	798M	798M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	89.8B	-22.82B	96.22B	89B	66.97B
Depreciation & Amortization - CF	9.47B	9.67B	10.66B	11.06B	11.78B
Amortization of Goodwill and Intangible Assets - (CF)	1.25B	1.23B	1.83B	1.8B	1.7B
Depreciation & Amortization, Total	10.72B	10.9B	12.49B	12.86B	13.48B
(Gain) Loss on Sale of Investments - (CF)	-77.58B	67.62B	-74.86B	-64.15B	-51.04B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	10.68B
Other Operating Activities, Total	-2.38B	-3.56B	-5.1B	-326M	3.53B
Change In Accounts Receivable	-5.83B	-5.59B	-1.95B	626M	-2.43B
Change In Inventories	-	-4.78B	1.43B	591M	-
Change in Unearned Revenues	2.31B	1.86B	1.85B	376M	432M
Change In Income Taxes	15.3B	-12.89B	14.86B	-8.16B	1B
Change in Other Net Operating Assets	7.1B	6.49B	4.24B	-214M	3.35B
Cash from Operations	39.42B	37.22B	49.2B	30.59B	45.97B
Capital Expenditure	-13.28B	-15.46B	-19.41B	-18.98B	-20.93B
Cash Acquisitions	-456M	-10.59B	-8.6B	-396M	-1.07B
Investment in Marketable and Equity Securities, Total	42.35B	-61.78B	-5.34B	9.28B	-23.64B
Net (Increase) Decrease in Loans Originated / Sold - Investing	473M	-	-	-	-
Other Investing Activities, Total	297M	239M	685M	-195M	1.16B
Cash from Investing	29.39B	-87.6B	-32.66B	-10.29B	-44.49B
Short Term Debt Issued, Total	-	-	2.41B	-	878M
Long-Term Debt Issued, Total	6.92B	12.7B	7.82B	13.19B	9.17B
Total Debt Issued	6.92B	12.7B	10.22B	13.19B	10.05B
Short Term Debt Repaid, Total	-624M	-596M	-	-3.06B	-
Long-Term Debt Repaid, Total	-7.05B	-3.93B	-11.31B	-11.95B	-7.02B
Total Debt Repaid	-7.67B	-4.52B	-11.31B	-15.01B	-7.02B
Repurchase of Common Stock	-27.06B	-7.85B	-9.17B	-2.92B	-
Other Financing Activities, Total	-695M	-1.98B	-4.15B	-5.62B	-793M
Cash from Financing	-28.51B	-1.66B	-14.4B	-10.36B	2.23B
Foreign Exchange Rate Adjustments	5M	-268M	116M	-212M	478M
Net Change in Cash	40.31B	-52.31B	2.24B	9.73B	4.19B
Supplemental Items
Cash Interest Paid	4.39B	4.34B	5B	4.94B	5.09B
Cash Income Tax Paid (Refund)	5.41B	4.24B	7.76B	28.54B	13.98B
Levered Free Cash Flow	61.7B	-34.13B	69.8B	81.1B	36.8B
Unlevered Free Cash Flow	64.31B	-31.41B	72.93B	84.35B	39.97B
Change In Net Working Capital	4.92B	9.29B	-2.86B	-19.39B	13.28B
Net Debt Issued / Repaid	-752M	8.17B	-1.09B	-1.82B	3.03B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.84	-1.84	7.63	6.39	5.11
Return on Total Capital	11.89	-2.83	11.72	9.56	7.41
Return On Equity %	18.8	-4.43	18.46	14.65	9.81
Return on Common Equity	18.92	-4.66	18.6	14.7	9.8
Margin Analysis
Gross Profit Margin %	41.6	-9.3	33.8	30.62	26.15
EBITDA Margin %	45.48	-5.69	37.23	34.08	29.77
EBITA Margin %	42.06	-8.89	34.3	31.11	26.6
EBIT Margin %	41.6	-9.3	33.8	30.62	26.15
Income From Continuing Operations Margin %	32.89	-7.3	26.65	24.11	18.11
Net Income Margin %	32.52	-7.55	26.4	23.96	18.03
Net Avail. For Common Margin %	32.52	-7.55	26.4	23.96	18.03
Normalized Net Income Margin	24.92	-6.58	20.35	18.42	13.8
Levered Free Cash Flow Margin	22.35	-11.3	19.15	21.84	9.91
Unlevered Free Cash Flow Margin	23.29	-10.4	20.01	22.71	10.76
Asset Turnover
Asset Turnover	0.3	0.32	0.36	0.33	0.31
Fixed Assets Turnover	1.42	1.52	1.72	1.65	1.58
Receivables Turnover (Average Receivables)	1.64	1.55	2.71	1.31	1.33
Inventory Turnover (Average Inventory)	1.7	1.65	3.57	1.5	1.34
Short Term Liquidity
Current Ratio	4.05	3.25	3.44	5.39	7.07
Quick Ratio	3.63	2.83	3.09	5.06	6.62
Operating Cash Flow to Current Liabilities	0.77	0.6	0.69	0.4	0.72
Days Sales Outstanding (Average Receivables)	223.16	234.97	134.92	278.8	274.97
Days Outstanding Inventory (Average Inventory)	215.25	221.51	102.19	244.69	273.31
Average Days Payable Outstanding	411.84	365.82	196.62	510.3	495.4
Cash Conversion Cycle (Average Days)	26.57	90.66	40.49	13.2	52.88
Long Term Solvency
Total Debt/Equity	23.16	26.57	23.4	20.07	18.81
Total Debt / Total Capital	18.8	20.99	18.96	16.71	15.83
LT Debt/Equity	21.27	23.1	19.79	18.4	17.25
Long-Term Debt / Total Capital	17.27	18.25	16.04	15.32	14.52
Total Liabilities / Total Assets	46.29	49.33	46.66	43.52	41.11
EBIT / Interest Expense	27.53	-6.45	24.62	21.87	19.16
EBITDA / Interest Expense	30.53	-3.54	27.47	24.74	22.22
(EBITDA - Capex) / Interest Expense	27.35	-7.09	23.59	21.09	18.09
Total Debt / EBITDA	0.94	-8.3	0.97	1.02	1.2
Net Debt / EBITDA	-0.22	0.06	-0.25	-1.58	-2.11
Total Debt / (EBITDA - Capex)	1.05	-4.14	1.13	1.19	1.48
Net Debt / (EBITDA - Capex)	-0.24	0.03	-0.29	-1.86	-2.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.46	9.37	20.68	1.91	0
Gross Profit, 1 Yr. Growth %	64.75	-124.43	-539.81	-7.68	-14.61
EBITDA, 1 Yr. Growth %	56.36	-113.67	-892.91	-6.7	-12.64
EBITA, 1 Yr. Growth %	63.55	-123.11	-566.89	-7.57	-14.47
EBIT, 1 Yr. Growth %	64.75	-124.43	-539.81	-7.68	-14.61
Earnings From Cont. Operations, 1 Yr. Growth %	109.94	-124.29	-541.62	-7.81	-24.9
Net Income, 1 Yr. Growth %	111.18	-125.41	-522.79	-7.51	-24.75
Normalized Net Income, 1 Yr. Growth %	68.83	-128.89	-474.2	-7.77	-25.1
Diluted EPS Before Extra, 1 Yr. Growth %	122.96	-126.13	-528.63	-6.79	-24.78
Accounts Receivable, 1 Yr. Growth %	10.36	17.51	6.7	-4.01	1.65
Inventory, 1 Yr. Growth %	9.09	21.06	-4.76	-7.15	2.28
Net Property, Plant and Equip., 1 Yr. Growth %	1.96	2.83	9.87	3.11	5.42
Total Assets, 1 Yr. Growth %	9.73	-1.08	12.81	7.84	5.92
Tangible Book Value, 1 Yr. Growth %	18.88	-9.67	20.47	20.52	13.17
Common Equity, 1 Yr. Growth %	14.22	-6.68	18.56	15.7	10.48
Cash From Operations, 1 Yr. Growth %	-0.89	-5.57	31.72	-37.82	50.26
Capital Expenditures, 1 Yr. Growth %	2.03	16.48	25.51	-2.23	10.28
Levered Free Cash Flow, 1 Yr. Growth %	47.9	-155.26	-304.9	19.09	-53
Unlevered Free Cash Flow, 1 Yr. Growth %	45.27	-148.79	-332.65	18.42	-50.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.13	10.91	14.88	10.9	0.95
Gross Profit, 2 Yr. CAGR %	4.3	-36.56	3.44	101.5	-11.21
EBITDA, 2 Yr. CAGR %	4.21	-53.76	3.83	171.99	-9.72
EBITA, 2 Yr. CAGR %	4.22	-38.53	3.64	107.59	-11.09
EBIT, 2 Yr. CAGR %	4.3	-36.56	3.44	101.5	-11.21
Earnings From Cont. Operations, 2 Yr. CAGR %	5.37	-28.59	3.35	101.78	-16.79
Net Income, 2 Yr. CAGR %	5.02	-26.74	3.44	97.75	-16.58
Normalized Net Income, 2 Yr. CAGR %	3.78	-30.17	3.76	85.78	-16.88
Diluted EPS Before Extra, 2 Yr. CAGR %	9.24	-23.68	5.6	99.88	-16.27
Accounts Receivable, 2 Yr. CAGR %	4.5	13.88	11.97	1.21	-1.22
Inventory, 2 Yr. CAGR %	2.74	14.92	7.38	-2.71	3.36
Net Property, Plant and Equip., 2 Yr. CAGR %	4.37	2.4	6.29	6.44	4.26
Total Assets, 2 Yr. CAGR %	8.28	4.19	5.64	10.3	6.88
Tangible Book Value, 2 Yr. CAGR %	13.74	3.63	4.47	20.5	16.79
Common Equity, 2 Yr. CAGR %	9.16	3.24	5.3	17.12	13.06
Cash From Operations, 2 Yr. CAGR %	0.94	-3.26	11.7	-9.5	-3.34
Capital Expenditures, 2 Yr. CAGR %	-8.85	9.02	20.91	10.77	3.84
Levered Free Cash Flow, 2 Yr. CAGR %	6.79	-9.59	6.21	54.3	-26.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.62	-15.81	6.35	64.04	-25.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.66	5.86	14.07	10.38	7.14
Gross Profit, 3 Yr. CAGR %	122.68	-35.69	20.86	-0.41	51.35
EBITDA, 3 Yr. CAGR %	83.93	-47.03	19.06	0.19	86.27
EBITA, 3 Yr. CAGR %	114.31	-36.9	20.72	-0.25	54.47
EBIT, 3 Yr. CAGR %	122.68	-35.69	20.86	-0.41	51.35
Earnings From Cont. Operations, 3 Yr. CAGR %	175.94	-35.39	30.96	-0.51	45.14
Net Income, 3 Yr. CAGR %	181.6	-34.56	31.29	-0.35	43.3
Normalized Net Income, 3 Yr. CAGR %	204.42	-32.24	22.11	-0.23	37.24
Diluted EPS Before Extra, 3 Yr. CAGR %	189.68	-32.19	35.55	1.3	44.31
Accounts Receivable, 3 Yr. CAGR %	3.32	8.67	11.43	6.37	1.36
Inventory, 3 Yr. CAGR %	3.19	8.51	7.94	4.64	2.88
Net Property, Plant and Equip., 3 Yr. CAGR %	5.61	3.85	4.83	5.22	6.1
Total Assets, 3 Yr. CAGR %	10.65	5.07	6.99	6.37	8.82
Tangible Book Value, 3 Yr. CAGR %	19.58	5.33	9.07	9.57	18.01
Common Equity, 3 Yr. CAGR %	13.23	3.6	8.19	8.66	14.86
Cash From Operations, 3 Yr. CAGR %	1.77	-1.28	7.34	-8.11	7.17
Capital Expenditures, 3 Yr. CAGR %	-2.98	-1.09	14.26	12.65	10.61
Levered Free Cash Flow, 3 Yr. CAGR %	190.56	-14.23	18.68	9.44	2.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	743.57	-17.81	18.07	9.37	8.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.04	4.65	8.02	7.84	8.63
Gross Profit, 5 Yr. CAGR %	25.91	2.18	63.94	1.5	6.83
EBITDA, 5 Yr. CAGR %	22.68	-12.96	46.39	1.83	6.59
EBITA, 5 Yr. CAGR %	25.17	0.13	60.34	1.57	6.82
EBIT, 5 Yr. CAGR %	25.91	2.18	63.94	1.5	6.83
Earnings From Cont. Operations, 5 Yr. CAGR %	30.03	-13.43	86.36	1.83	9.23
Net Income, 5 Yr. CAGR %	30.12	-12.68	88.71	1.8	9.51
Normalized Net Income, 5 Yr. CAGR %	27.16	6.53	97.99	1.39	4.69
Diluted EPS Before Extra, 5 Yr. CAGR %	32.34	-10.68	93.53	4.43	11.79
Accounts Receivable, 5 Yr. CAGR %	5.38	6.93	6.7	5.62	6.19
Inventory, 5 Yr. CAGR %	5.91	7.87	4.85	3.87	7.54
Net Property, Plant and Equip., 5 Yr. CAGR %	6.54	5	5.88	4.88	4.6
Total Assets, 5 Yr. CAGR %	9.08	6.2	8.62	7.13	6.94
Tangible Book Value, 5 Yr. CAGR %	19.04	9.24	13.29	11.22	12.09
Common Equity, 5 Yr. CAGR %	12.41	6.28	9.99	8.86	10.11
Cash From Operations, 5 Yr. CAGR %	3.84	-4.03	5.64	-4.59	2.94
Capital Expenditures, 5 Yr. CAGR %	0.49	5.72	5.95	3.5	9.97
Levered Free Cash Flow, 5 Yr. CAGR %	51.99	4.96	94.38	8.44	-2.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.25	1.24	268.64	8.32	-2.04