Berkshire Hathaway Quarterly Balance Sheet
NYSE: BRK.BFinancial ServicesInsurance - DiversifiedUSD
515.62+4.57 (+0.89%)
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Berkshire Hathaway financial position
As of Jun 30, 2026, Berkshire Hathaway reported total assets of $1.26 trillion, up 8.5% from a year earlier against total liabilities of $512.89 billion. Shareholders' equity stood at $747.91 billion, or 59.2% of assets. The company held $41.36 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Berkshire Hathaway balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.36B | 58.81B | 52.57B | 77.11B | 101.23B | 42.85B | 48.38B | 37.99B | 43.07B | 36.16B | 38.64B | 31.60B |
| Inventory | 26.57B | 25.52B | 24.42B | 25.32B | 24.37B | 24.03B | 24.01B | 23.62B | 23.50B | 23.67B | 25.86B | 24.75B |
| Goodwill | 83.17B | 83.18B | 83.07B | 84.53B | 84.25B | 84.01B | 83.88B | 84.61B | 84.41B | 84.55B | 84.63B | 85.65B |
| Total Assets | 1.26T | 1.25T | 1.22T | 1.23T | 1.16T | 1.16T | 1.15T | 1.15T | 1.11T | 1.07T | 1.07T | 1.02T |
| 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 |
| Shareholders' Equity | 747.91B | 727.18B | 717.42B | 698.15B | 667.99B | 654.47B | 649.37B | 629.07B | 601.70B | 571.49B | 561.27B | 525.33B |
| Retained Earnings | 798.96B | 773.29B | 763.19B | 743.99B | 713.19B | 700.82B | 696.22B | 676.52B | 650.27B | 619.92B | 607.35B | 569.78B |
| Net Cash (Debt) | 41.36B | 58.81B | 52.57B | 77.11B | 101.23B | 42.85B | 48.38B | 37.99B | 43.07B | 36.16B | 38.64B | 31.60B |
This table shows 12 quarterly periods of Berkshire Hathaway's balance sheet, from Q2 2026 back to Q3 2023, across 8 line items including cash & equivalents, inventory, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BRK.B's reporting calendar. What is a balance sheet?