← BERKSHIRE HATHAWAY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $28.0b $31.6b — — — — — — — —
Cash and cash equivalents $28.0b $31.6b $30.4b $64.2b $48.0b $88.2b $35.8b $38.0b $47.7b $51.9b
Loans and finance receivables $13.3b $13.7b $16.3b $17.5b $19.2b $20.8b $23.2b $24.7b $27.8b $29.8b
Other receivables $27.1b $28.6b $31.6b $32.4b $32.3b $35.4b $43.5b $44.2b $43.9b $44.3b
Receivables — $3.5b $3.7b $3.4b $3.5b $4.2b $4.8b $7.1b $4.5b $4.4b
Short-term investments in U.S. Treasury Bills $58.3b $84.4b $23.0b $63.8b $90.3b $58.5b $92.8b $129.6b $286.5b $321.4b
Inventory, Net $15.7b $16.2b $19.1b $19.9b $19.2b $21.0b $25.4b $24.2b $24.0b $24.4b
Property, plant and equipment $266.8b $276.5b $284.2b $297.1b $323.6b $331.9b $341.6b $377.3b $380.1b $401.4b
Goodwill $79.5b $81.3b $81.0b $81.9b $73.7b $73.9b $78.1b $84.6b $83.9b $83.1b
Other intangible assets $33.5b $32.5b $31.5b $31.1b $29.5b $29.6b $29.2b $29.3b $34.6b $33.8b
Operating Lease, Right-of-Use Asset — — — — $5.6b $5.1b $5.0b $5.3b $5.8b $6.0b
Additional Financial Items
Aircraft repurchase liabilities and unearned lease revenues — — $4.6b $5.3b $5.9b $5.8b $6.8b $8.3b $9.4b $10.7b
Berkshire shareholders' equity $283.0b $348.3b $348.7b $424.8b $443.2b $506.2b $472.4b $561.3b $649.4b $717.4b
Capital in excess of par value $35.7b $35.7b $35.7b $35.7b $35.6b $35.6b $35.2b $34.5b $35.7b $35.6b
Deferred charges - retroactive reinsurance $8.0b $15.3b $14.1b $13.7b $12.4b $10.6b $9.9b $9.5b $8.8b $8.1b
Equipment held for lease — $10.2b $14.3b $15.1b $14.6b $14.9b $15.6b $16.9b $17.8b $18.5b
Equity method investments $15.3b $17.6b $17.3b $17.5b $17.3b $17.4b $28.1b $29.1b $31.1b $20.0b
Income taxes, principally deferred $77.9b $56.6b $51.4b $66.8b $74.1b $90.2b $77.0b $93.0b $85.9b $87.0b
Investments in equity securities $122.0b $170.5b $172.8b $248.0b $281.2b $350.7b $308.8b $353.8b $271.6b $297.8b
Investments in fixed maturity securities $23.5b $21.4b $19.9b $18.7b $20.4b $16.4b $25.1b $23.8b $15.4b $17.8b
Life, annuity and health insurance benefits $16.0b $17.6b $18.6b $20.2b $21.6b $22.5b $22.4b $20.2b $17.6b $17.9b
Notes payable and other borrowings $101.6b $102.6b $97.5b $6.8b $6.8b $1.8b $8.2b $6.8b $124.8b $129.1b
Other $23.2b $34.4b $19.0b $28.4b $36.2b $38.0b $41.8b $50.0b $45.8b $45.4b
Other insurance policyholder liabilities $6.7b $7.7b $7.7b $7.7b $8.7b $9.3b $10.1b $11.5b $10.7b $10.3b
Payable for purchase of U.S. Treasury Bills — — — — — — — — $12.8b $167.0m
Regulatory assets $4.5b $3.0b $3.1b $2.9b $3.4b $4.0b $5.1b $5.6b $5.3b $4.8b
Regulatory liabilities $3.1b $7.5b $7.5b $7.3b $7.5b $7.2b $7.4b $6.8b $7.0b $7.0b
Unearned insurance premiums $14.2b $16.0b $18.1b $19.8b $21.4b $23.5b $28.7b $30.5b $30.8b $31.3b
Unpaid losses and loss adjustment expenses $53.4b $61.1b $68.5b $73.0b $79.9b $86.7b $214.9b $222.2b $230.3b $241.4b
Unpaid losses and loss adjustment expenses - retroactive reinsurance — — — — — — — — $32.4b $31.0b
Total shareholders’ equity $286.4b $352.0b $352.5b $428.6b $451.3b $514.9b $480.6b $567.5b $651.7b $719.7b
Assets $620.9b $702.1b $707.8b $817.7b $873.7b $958.8b $948.5b $1.1t $1.2t $1.2t
Total assets $620.9b $702.1b $707.8b $817.7b $873.7b $958.8b $948.5b $1.1t $1.2t $1.2t
LIABILITIES AND EQUITY
Accounts payable, accruals and other liabilities $35.0b $35.9b $37.2b $42.3b $44.5b $46.1b $49.8b $54.9b $55.7b $57.3b
Deferred Income Tax Liabilities, Net $77.0b $56.2b $50.5b $65.8b $73.3b $89.7b $76.1b $92.3b $83.6b $85.6b
Liabilities, excluding income taxes, principally deferred, Total — — — — — — $389.4b $406.2b $416.4b $415.5b
Liabilities $334.5b $350.1b $355.3b $389.2b $422.4b — — $499.2b $502.2b $502.5b
Total liabilities $334.5b $350.1b $355.3b $389.2b $422.4b $443.9b $467.8b $499.2b $502.2b $502.5b
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount — — — — — — — $3.3b — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $37.3b $58.6b ($5.0b) ($5.2b) ($4.2b) ($4.0b) ($6.6b) ($3.8b) ($3.6b) ($2.4b)
Accumulated other comprehensive income $37.3b $58.6b ($5.0b) ($5.2b) ($4.2b) ($4.0b) ($6.6b) ($3.8b) ($3.6b) ($2.4b)
Additional Paid in Capital, Common Stock $35.7b $35.7b $35.7b $35.7b $35.6b $35.6b $35.2b $34.5b $35.7b $35.6b
Common Stock, Value, Issued $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m
Common stock at par value $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m
Retained Earnings (Accumulated Deficit) $211.8b $255.8b $321.1b $402.5b $444.6b $534.4b $511.6b $607.4b $696.2b $763.2b
Treasury stock, at cost ($1.8b) ($1.8b) ($3.1b) ($8.1b) ($32.9b) ($59.8b) ($67.8b) ($76.8b) ($78.9b) ($78.9b)
Stockholders' Equity Attributable to Parent $283.0b $348.3b $348.7b $424.8b $443.2b $506.2b $472.4b $561.3b $649.4b $717.4b
Noncontrolling interests $3.4b $3.7b $3.8b $3.8b $8.2b $8.7b $8.3b $6.2b $2.3b $2.3b
Stockholders' Equity Attributable to Noncontrolling Interest $3.4b $3.7b $3.8b $3.8b $8.2b $8.7b $8.3b $6.2b $2.3b $2.3b
Liabilities and Equity $620.9b $702.1b $707.8b $817.7b $873.7b $958.8b $948.5b $1.1t $1.2t $1.2t
Total liabilities and shareholders' equity $620.9b $702.1b $707.8b $817.7b $873.7b $958.8b $948.5b $1.1t $1.2t $1.2t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.