Berkshire Hathaway Inc. (BMV:BRKB)
Mexico
· Delayed Price · Currency is MXN 8,809.00
-43.99 (-0.50%)
At close: Mar 6, 2026
Berkshire Hathaway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,877 | 47,729 | 38,022 | 35,811 | 88,184 | Upgrade
|
| Short-Term Investments | 321,434 | 286,472 | 129,619 | 92,774 | 58,535 | Upgrade
|
| Cash & Short-Term Investments | 373,311 | 334,201 | 167,641 | 128,585 | 146,719 | Upgrade
|
| Cash Growth | 11.70% | 99.36% | 30.37% | -12.36% | 6.09% | Upgrade
|
| Accounts Receivable | 37,766 | 37,152 | 38,703 | 36,271 | 30,869 | Upgrade
|
| Other Receivables | 10,952 | 11,238 | 12,557 | 12,014 | 8,696 | Upgrade
|
| Receivables | 48,718 | 48,390 | 51,260 | 48,285 | 39,565 | Upgrade
|
| Inventory | 27,624 | 27,008 | 25,856 | 25,366 | 20,954 | Upgrade
|
| Restricted Cash | 692 | 647 | 621 | 588 | 522 | Upgrade
|
| Other Current Assets | - | - | 334 | 589 | 329 | Upgrade
|
| Total Current Assets | 450,345 | 410,246 | 245,712 | 203,413 | 208,089 | Upgrade
|
| Property, Plant & Equipment | 241,180 | 228,772 | 221,870 | 201,940 | 196,373 | Upgrade
|
| Long-Term Investments | 335,572 | 318,086 | 406,666 | 361,971 | 383,198 | Upgrade
|
| Goodwill | 83,074 | 83,880 | 84,626 | 78,119 | 73,875 | Upgrade
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| Other Intangible Assets | 34,842 | 35,774 | 37,140 | 30,479 | 29,637 | Upgrade
|
| Long-Term Deferred Charges | 12,904 | 13,397 | 14,095 | 13,670 | 14,039 | Upgrade
|
| Other Long-Term Assets | 34,423 | 35,928 | 35,188 | 35,665 | 32,822 | Upgrade
|
| Total Assets | 1,222,176 | 1,153,881 | 1,069,978 | 948,465 | 958,784 | Upgrade
|
| Accounts Payable | 50,979 | 49,719 | 49,351 | 44,635 | 40,705 | Upgrade
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| Short-Term Debt | 3,318 | 2,438 | 5,335 | 2,429 | 2,351 | Upgrade
|
| Current Portion of Long-Term Debt | 6,464 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1,437 | 1,491 | 1,422 | 1,283 | 1,238 | Upgrade
|
| Current Income Taxes Payable | 1,358 | 2,307 | 665 | 951 | 564 | Upgrade
|
| Other Current Liabilities | 167 | 12,769 | 213 | 242 | 376 | Upgrade
|
| Total Current Liabilities | 63,723 | 68,724 | 56,986 | 49,540 | 45,234 | Upgrade
|
| Long-Term Debt | 119,299 | 122,324 | 122,936 | 120,315 | 111,911 | Upgrade
|
| Long-Term Leases | 4,853 | 4,505 | 3,877 | 3,656 | 3,753 | Upgrade
|
| Long-Term Unearned Revenue | 31,339 | 30,808 | 30,507 | 28,657 | 23,512 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85,597 | 83,563 | 92,344 | 76,417 | 89,679 | Upgrade
|
| Other Long-Term Liabilities | 197,662 | 192,302 | 192,558 | 188,199 | 169,765 | Upgrade
|
| Total Liabilities | 502,473 | 502,226 | 499,208 | 466,784 | 443,854 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 35,612 | 35,665 | 34,480 | 35,167 | 35,592 | Upgrade
|
| Retained Earnings | 763,186 | 696,218 | 607,350 | 511,127 | 534,421 | Upgrade
|
| Treasury Stock | -78,939 | -78,939 | -76,802 | -67,826 | -59,795 | Upgrade
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| Comprehensive Income & Other | -2,448 | -3,584 | -3,763 | -5,052 | -4,027 | Upgrade
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| Total Common Equity | 717,419 | 649,368 | 561,273 | 473,424 | 506,199 | Upgrade
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| Minority Interest | 2,284 | 2,287 | 9,497 | 8,257 | 8,731 | Upgrade
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| Shareholders' Equity | 719,703 | 651,655 | 570,770 | 481,681 | 514,930 | Upgrade
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| Total Liabilities & Equity | 1,222,176 | 1,153,881 | 1,069,978 | 948,465 | 958,784 | Upgrade
|
| Total Debt | 135,371 | 130,758 | 133,570 | 127,683 | 119,253 | Upgrade
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| Net Cash (Debt) | 237,940 | 203,443 | 34,071 | 902 | 27,466 | Upgrade
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| Net Cash Growth | 16.96% | 497.11% | 3677.27% | -96.72% | 72.46% | Upgrade
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| Net Cash Per Share | 165440.27 | 141503.91 | 23515.40 | 614.07 | 18187.24 | Upgrade
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| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.46 | 1.48 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.46 | 1.48 | Upgrade
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| Working Capital | 386,622 | 341,522 | 188,726 | 153,873 | 162,855 | Upgrade
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| Book Value Per Share | 498663.02 | 451367.20 | 389253.91 | 324225.93 | 342521.85 | Upgrade
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| Tangible Book Value | 599,503 | 529,714 | 439,507 | 364,826 | 402,687 | Upgrade
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| Tangible Book Value Per Share | 416702.06 | 368197.27 | 304806.79 | 249852.24 | 272479.99 | Upgrade
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| Land | 98,798 | 94,828 | 91,290 | 82,111 | 79,913 | Upgrade
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| Machinery | 182,162 | 171,597 | 164,947 | 154,977 | 148,443 | Upgrade
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| Construction In Progress | 12,754 | 10,606 | 10,982 | 7,100 | 5,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.