Berkshire Hathaway Inc.

BRK-BNYSE

$547.05

Last price · USD

Market cap: $787M
P/E: 0.0x
EV / EBITDA: 1.2x
P/S: 0.0x
FCF yield: 3183.3%
Div. yield: 0.00%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Berkshire Hathaway Inc. balance sheet

Annual · USD millions except per-share data · 42 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	51,877	47,729	38,022	35,811	88,184	-12.4%
Short-term investments	321,434	286,472	129,619	92,774	58,535	+53.1%
Cash & short-term investments	373,311	334,201	167,641	128,585	146,719	+26.3%
Net receivables	78,554	37,152	75,941	71,493	60,316	+6.8%
Accounts receivable	78,554	37,152	75,941	71,493	60,316	+6.8%
Inventory	24,424	24,008	24,159	25,366	20,954	+3.9%
Other current assets	0	12,086	0	0	0	—
Total current assets	476,289	407,447	267,741	225,444	227,989	+20.2%
Non-current assets
Property, plant & equipment (net)	241,180	228,772	216,593	196,965	191,282	+6.0%
Goodwill	83,074	83,880	84,626	78,119	73,875	+3.0%
Intangible assets	34,842	35,774	35,884	29,187	28,486	+5.2%
Goodwill & intangible assets	117,916	119,654	120,510	107,306	102,361	+3.6%
Long-term investments	336,405	318,086	406,666	361,971	383,198	-3.2%
Other non-current assets	50,386	79,922	58,468	56,779	53,954	-1.7%
Total non-current assets	745,887	746,434	802,237	723,021	730,795	+0.5%
Total assets	1,222,176	1,153,881	1,069,978	948,465	958,784	+6.3%
Current liabilities
Accounts payable	57,269	49,485	49,351	44,635	40,705	+8.9%
Total payables	57,269	49,485	49,351	44,635	40,705	+8.9%
Short-term debt	13,267	9,366	5,335	2,429	2,351	+54.1%
Capital lease obligations (current)	0	1,491	1,422	1,283	1,238	—
Other current liabilities	0	15,310	878	1,193	940	—
Total current liabilities	70,536	75,652	56,986	49,540	45,234	+11.7%
Non-current liabilities
Long-term debt	120,834	115,396	122,936	120,315	111,911	+1.9%
Capital lease obligations (non-current)	4,853	4,505	3,877	3,656	3,753	+6.6%
Deferred revenue (non-current)	31,339	0	30,507	28,657	23,512	+7.4%
Deferred tax liabilities (non-current)	86,955	0	93,009	77,368	90,243	-0.9%
Other non-current liabilities	187,956	306,673	192,771	188,441	170,141	+2.5%
Total non-current liabilities	431,937	426,574	442,222	417,244	398,620	+2.0%
Capital lease obligations	4,853	5,996	5,299	4,939	4,991	-0.7%
Total debt	138,954	130,758	133,570	127,683	119,253	+3.9%
Total liabilities	502,473	502,226	499,208	466,784	443,854	+3.1%
Stockholders' equity
Common stock	8	8	8	8	8	0.0%
Retained earnings	763,186	696,218	607,350	511,127	534,421	+9.3%
Additional paid-in capital	35,612	35,665	34,480	35,167	35,592	0.0%
Treasury stock	(78,939)	(78,939)	(76,802)	(67,826)	(59,795)	—
Accumulated other comprehensive income (loss)	(2,448)	(3,584)	(3,763)	(5,052)	(4,027)	—
Total stockholders' equity	717,419	649,368	561,273	473,424	506,199	+9.1%
Total equity	719,703	651,655	570,770	481,681	514,930	+8.7%
Minority interest	2,284	2,287	9,497	8,257	8,731	-28.5%
Total liabilities & equity	1,222,176	1,153,881	1,069,978	948,465	958,784	+6.3%
Additional fields
Net Debt	87,077	83,029	95,548	91,872	31,069	+29.4%
Total Investments	657,839	604,558	537,240	455,922	443,914	+10.3%

Berkshire Hathaway Inc.

BRK-BNYSE

$547.05

Last price · USD

Market cap: $787M
P/E: 0.0x
EV / EBITDA: 1.2x
P/S: 0.0x
FCF yield: 3183.3%
Div. yield: 0.00%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Berkshire Hathaway Inc. balance sheet

Annual · USD millions except per-share data · 42 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	51,877	47,729	38,022	35,811	88,184	-12.4%
Short-term investments	321,434	286,472	129,619	92,774	58,535	+53.1%
Cash & short-term investments	373,311	334,201	167,641	128,585	146,719	+26.3%
Net receivables	78,554	37,152	75,941	71,493	60,316	+6.8%
Accounts receivable	78,554	37,152	75,941	71,493	60,316	+6.8%
Inventory	24,424	24,008	24,159	25,366	20,954	+3.9%
Other current assets	0	12,086	0	0	0	—
Total current assets	476,289	407,447	267,741	225,444	227,989	+20.2%
Non-current assets
Property, plant & equipment (net)	241,180	228,772	216,593	196,965	191,282	+6.0%
Goodwill	83,074	83,880	84,626	78,119	73,875	+3.0%
Intangible assets	34,842	35,774	35,884	29,187	28,486	+5.2%
Goodwill & intangible assets	117,916	119,654	120,510	107,306	102,361	+3.6%
Long-term investments	336,405	318,086	406,666	361,971	383,198	-3.2%
Other non-current assets	50,386	79,922	58,468	56,779	53,954	-1.7%
Total non-current assets	745,887	746,434	802,237	723,021	730,795	+0.5%
Total assets	1,222,176	1,153,881	1,069,978	948,465	958,784	+6.3%
Current liabilities
Accounts payable	57,269	49,485	49,351	44,635	40,705	+8.9%
Total payables	57,269	49,485	49,351	44,635	40,705	+8.9%
Short-term debt	13,267	9,366	5,335	2,429	2,351	+54.1%
Capital lease obligations (current)	0	1,491	1,422	1,283	1,238	—
Other current liabilities	0	15,310	878	1,193	940	—
Total current liabilities	70,536	75,652	56,986	49,540	45,234	+11.7%
Non-current liabilities
Long-term debt	120,834	115,396	122,936	120,315	111,911	+1.9%
Capital lease obligations (non-current)	4,853	4,505	3,877	3,656	3,753	+6.6%
Deferred revenue (non-current)	31,339	0	30,507	28,657	23,512	+7.4%
Deferred tax liabilities (non-current)	86,955	0	93,009	77,368	90,243	-0.9%
Other non-current liabilities	187,956	306,673	192,771	188,441	170,141	+2.5%
Total non-current liabilities	431,937	426,574	442,222	417,244	398,620	+2.0%
Capital lease obligations	4,853	5,996	5,299	4,939	4,991	-0.7%
Total debt	138,954	130,758	133,570	127,683	119,253	+3.9%
Total liabilities	502,473	502,226	499,208	466,784	443,854	+3.1%
Stockholders' equity
Common stock	8	8	8	8	8	0.0%
Retained earnings	763,186	696,218	607,350	511,127	534,421	+9.3%
Additional paid-in capital	35,612	35,665	34,480	35,167	35,592	0.0%
Treasury stock	(78,939)	(78,939)	(76,802)	(67,826)	(59,795)	—
Accumulated other comprehensive income (loss)	(2,448)	(3,584)	(3,763)	(5,052)	(4,027)	—
Total stockholders' equity	717,419	649,368	561,273	473,424	506,199	+9.1%
Total equity	719,703	651,655	570,770	481,681	514,930	+8.7%
Minority interest	2,284	2,287	9,497	8,257	8,731	-28.5%
Total liabilities & equity	1,222,176	1,153,881	1,069,978	948,465	958,784	+6.3%
Additional fields
Net Debt	87,077	83,029	95,548	91,872	31,069	+29.4%
Total Investments	657,839	604,558	537,240	455,922	443,914	+10.3%