Berkshire Hathaway CDR (CAD Hedged) (BRK) Balance Sheet

36.160
-0.150-0.41%

15min DelayMarket Closed Jan 15 16:00 ET

1.41TMarket Cap15.06P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Total investments

4.49%661.4B

-1.99%580.66B

14.61%643.55B

12.73%632.36B

21.97%632.96B

13.04%592.44B

11.38%561.5B

17.37%560.97B

-Fixed maturity investments

11.85%17.94B

-10.22%15.08B

-12.42%15.04B

-35.33%15.36B

-28.50%16.04B

-24.83%16.8B

-23.93%17.17B

-5.45%23.76B

-Equity investments

4.27%283.24B

-5.95%267.92B

-21.48%263.74B

-23.25%271.59B

-14.74%271.65B

-19.39%284.87B

2.35%335.86B

14.59%353.84B

-Net loan

8.19%29.33B

10.11%28.72B

10.60%28.13B

12.63%27.8B

12.90%27.11B

10.86%26.09B

9.90%25.44B

6.35%24.68B

Long term equity investment

-15.30%25.52B

-15.77%25.32B

5.27%31.14B

7.11%31.13B

9.59%30.13B

9.36%30.07B

12.05%29.59B

3.62%29.07B

-Investments in other ventures under equity method

-15.30%25.52B

-15.77%25.32B

5.27%31.14B

7.11%31.13B

9.59%30.13B

9.36%30.07B

12.05%29.59B

3.62%29.07B

-Short term investments

6.02%305.37B

3.83%243.61B

99.10%305.5B

121.01%286.47B

127.87%288.03B

141.07%234.62B

47.73%153.44B

39.71%129.62B

Cash and cash equivalents

105.23%76.31B

137.42%100.49B

18.65%42.18B

25.53%47.73B

20.56%37.18B

-15.45%42.32B

32.91%35.55B

6.17%38.02B

Receivables

2.72%53.46B

-1.28%51.8B

-2.16%51.69B

-5.60%48.39B

-1.29%52.05B

1.57%52.47B

0.66%52.84B

6.16%51.26B

-Accounts receivable

1.93%47.02B

703.18%46.66B

757.70%46.13B

-7.44%43.13B

695.98%46.13B

11.11%5.81B

-8.15%5.38B

5.44%46.6B

-Other receivables

7.53%7.25B

-87.35%5.92B

-86.63%6.37B

10.26%6.06B

-85.68%6.75B

0.50%46.82B

1.79%47.62B

12.00%5.5B

-Recievables adjustments allowances

2.18%-808M

-388.75%-782M

-381.93%-800M

4.20%-798M

-397.59%-826M

-0.63%-160M

-8.50%-166M

-2.08%-833M

Deferred assets

-6.61%8.3B

-6.51%8.47B

-7.41%8.63B

-7.35%8.8B

-4.10%8.89B

-4.13%9.06B

-3.93%9.32B

-3.80%9.5B

Net PPE

3.73%230.57B

3.82%227.86B

3.34%224.76B

2.93%222.93B

5.09%222.27B

4.91%219.47B

5.66%217.5B

9.97%216.59B

Goodwill and other intangible assets

4.56%118.58B

4.53%118.33B

4.18%118.34B

-1.65%118.52B

-1.51%113.41B

-2.14%113.2B

0.08%113.59B

12.30%120.51B

-Goodwill

-0.10%84.53B

-0.19%84.25B

-0.64%84.01B

-0.88%83.88B

-1.22%84.61B

-1.68%84.41B

1.25%84.55B

8.33%84.63B

-Other intangible assets

18.26%34.06B

18.38%34.08B

18.20%34.33B

-3.47%34.64B

-2.37%28.8B

-3.46%28.79B

-3.19%29.05B

22.95%35.88B

Other assets

-3.91%77.35B

-4.42%76.36B

-5.46%75.39B

2.78%75.16B

-1.22%80.5B

-1.90%79.89B

-5.78%79.74B

1.19%73.13B

Total assets

6.86%1.23T

4.97%1.16T

8.83%1.16T

7.84%1.15T

12.48%1.15T

6.46%1.11T

7.32%1.07T

12.81%1.07T

Liabilities

Policy holders liabilities reserve

0.96%213.65B

2.29%211.43B

1.73%209.92B

-0.61%206.72B

3.07%211.61B

0.77%206.7B

0.88%206.35B

2.63%207.99B

Short term debt and capital lease obligation

50.15%3.04B

32.48%2.99B

-27.73%1.92B

-54.30%2.44B

-19.81%2.02B

-26.48%2.25B

-9.07%2.66B

119.64%5.34B

-Current debt

50.15%3.04B

32.48%2.99B

-27.73%1.92B

-54.30%2.44B

-19.81%2.02B

-26.48%2.25B

-9.07%2.66B

119.64%5.34B

Payables

56.32%23.24B

----

--14.38B

--12.77B

--14.87B

----

-Other payable

56.32%23.24B

----

--14.38B

--12.77B

--14.87B

----

Long term debt and capital lease obligation

1.41%124.2B

2.19%124.03B

3.26%124.01B

-0.50%122.32B

0.18%122.48B

-0.74%121.37B

-0.50%120.1B

2.18%122.94B

-Long term debt

1.41%124.2B

2.19%124.03B

3.26%124.01B

-0.50%122.32B

0.18%122.48B

-0.74%121.37B

-0.50%120.1B

2.18%122.94B

Non current deferred liabilities

-5.12%87.39B

-18.17%82.99B

-10.09%86B

-7.68%85.87B

7.36%92.11B

9.03%101.41B

10.96%95.65B

20.22%93.01B

Other liabilities

2.28%74B

4.49%72.25B

6.03%71.56B

3.10%72.1B

4.38%72.35B

4.25%69.15B

1.59%67.49B

9.26%69.93B

Total liabilities

1.96%525.52B

-1.44%493.69B

3.16%507.79B

0.60%502.23B

6.23%515.45B

2.26%500.89B

2.38%492.25B

6.95%499.21B

Shareholders'equity

Share capital

0.00%8M

-common stock

0.00%8M

Additional paid-in capital

0.41%35.62B

1.81%35.62B

1.95%35.67B

3.44%35.67B

2.92%35.48B

-0.42%34.99B

-0.49%34.98B

-1.95%34.48B

Retained earnings

9.97%743.99B

9.68%713.19B

13.05%700.82B

14.63%696.22B

18.74%676.52B

11.63%650.27B

13.41%619.93B

18.83%607.35B

Less: Treasury stock

-0.39%78.94B

-0.98%78.94B

-0.55%78.94B

2.78%78.94B

6.15%79.25B

8.36%79.72B

9.84%79.38B

13.23%76.8B

Gains losses not affecting retained earnings

31.66%-2.52B

50.84%-1.9B

23.85%-3.08B

4.76%-3.58B

13.58%-3.69B

9.08%-3.86B

18.61%-4.05B

25.51%-3.76B

Total stockholders equity

10.98%698.16B

11.02%667.99B

14.52%654.47B

15.70%649.37B

19.75%629.07B

11.45%601.7B

13.27%571.49B

18.56%561.27B

Noncontrolling interests

-16.48%2.29B

-63.55%2.29B

-63.92%2.27B

-75.92%2.29B

-70.87%2.74B

-47.18%6.27B

-46.22%6.3B

15.02%9.5B

Total equity

10.86%700.44B

10.25%670.28B

13.67%656.74B

14.17%651.66B

18.15%631.81B

10.19%607.97B

11.92%577.79B

18.50%570.77B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Total investments	4.49%661.4B	-1.99%580.66B	14.61%643.55B	12.73%632.36B	12.73%632.36B	21.97%632.96B	13.04%592.44B	11.38%561.5B	17.37%560.97B	17.37%560.97B
-Fixed maturity investments	11.85%17.94B	-10.22%15.08B	-12.42%15.04B	-35.33%15.36B	-35.33%15.36B	-28.50%16.04B	-24.83%16.8B	-23.93%17.17B	-5.45%23.76B	-5.45%23.76B
-Equity investments	4.27%283.24B	-5.95%267.92B	-21.48%263.74B	-23.25%271.59B	-23.25%271.59B	-14.74%271.65B	-19.39%284.87B	2.35%335.86B	14.59%353.84B	14.59%353.84B
-Net loan	8.19%29.33B	10.11%28.72B	10.60%28.13B	12.63%27.8B	12.63%27.8B	12.90%27.11B	10.86%26.09B	9.90%25.44B	6.35%24.68B	6.35%24.68B
Long term equity investment	-15.30%25.52B	-15.77%25.32B	5.27%31.14B	7.11%31.13B	7.11%31.13B	9.59%30.13B	9.36%30.07B	12.05%29.59B	3.62%29.07B	3.62%29.07B
-Investments in other ventures under equity method	-15.30%25.52B	-15.77%25.32B	5.27%31.14B	7.11%31.13B	7.11%31.13B	9.59%30.13B	9.36%30.07B	12.05%29.59B	3.62%29.07B	3.62%29.07B
-Short term investments	6.02%305.37B	3.83%243.61B	99.10%305.5B	121.01%286.47B	121.01%286.47B	127.87%288.03B	141.07%234.62B	47.73%153.44B	39.71%129.62B	39.71%129.62B
Cash and cash equivalents	105.23%76.31B	137.42%100.49B	18.65%42.18B	25.53%47.73B	25.53%47.73B	20.56%37.18B	-15.45%42.32B	32.91%35.55B	6.17%38.02B	6.17%38.02B
Receivables	2.72%53.46B	-1.28%51.8B	-2.16%51.69B	-5.60%48.39B	-5.60%48.39B	-1.29%52.05B	1.57%52.47B	0.66%52.84B	6.16%51.26B	6.16%51.26B
-Accounts receivable	1.93%47.02B	703.18%46.66B	757.70%46.13B	-7.44%43.13B	-7.44%43.13B	695.98%46.13B	11.11%5.81B	-8.15%5.38B	5.44%46.6B	5.44%46.6B
-Other receivables	7.53%7.25B	-87.35%5.92B	-86.63%6.37B	10.26%6.06B	10.26%6.06B	-85.68%6.75B	0.50%46.82B	1.79%47.62B	12.00%5.5B	12.00%5.5B
-Recievables adjustments allowances	2.18%-808M	-388.75%-782M	-381.93%-800M	4.20%-798M	4.20%-798M	-397.59%-826M	-0.63%-160M	-8.50%-166M	-2.08%-833M	-2.08%-833M
Deferred assets	-6.61%8.3B	-6.51%8.47B	-7.41%8.63B	-7.35%8.8B	-7.35%8.8B	-4.10%8.89B	-4.13%9.06B	-3.93%9.32B	-3.80%9.5B	-3.80%9.5B
Net PPE	3.73%230.57B	3.82%227.86B	3.34%224.76B	2.93%222.93B	2.93%222.93B	5.09%222.27B	4.91%219.47B	5.66%217.5B	9.97%216.59B	9.97%216.59B
Goodwill and other intangible assets	4.56%118.58B	4.53%118.33B	4.18%118.34B	-1.65%118.52B	-1.65%118.52B	-1.51%113.41B	-2.14%113.2B	0.08%113.59B	12.30%120.51B	12.30%120.51B
-Goodwill	-0.10%84.53B	-0.19%84.25B	-0.64%84.01B	-0.88%83.88B	-0.88%83.88B	-1.22%84.61B	-1.68%84.41B	1.25%84.55B	8.33%84.63B	8.33%84.63B
-Other intangible assets	18.26%34.06B	18.38%34.08B	18.20%34.33B	-3.47%34.64B	-3.47%34.64B	-2.37%28.8B	-3.46%28.79B	-3.19%29.05B	22.95%35.88B	22.95%35.88B
Other assets	-3.91%77.35B	-4.42%76.36B	-5.46%75.39B	2.78%75.16B	2.78%75.16B	-1.22%80.5B	-1.90%79.89B	-5.78%79.74B	1.19%73.13B	1.19%73.13B
Total assets	6.86%1.23T	4.97%1.16T	8.83%1.16T	7.84%1.15T	7.84%1.15T	12.48%1.15T	6.46%1.11T	7.32%1.07T	12.81%1.07T	12.81%1.07T
Liabilities
Policy holders liabilities reserve	0.96%213.65B	2.29%211.43B	1.73%209.92B	-0.61%206.72B	-0.61%206.72B	3.07%211.61B	0.77%206.7B	0.88%206.35B	2.63%207.99B	2.63%207.99B
Short term debt and capital lease obligation	50.15%3.04B	32.48%2.99B	-27.73%1.92B	-54.30%2.44B	-54.30%2.44B	-19.81%2.02B	-26.48%2.25B	-9.07%2.66B	119.64%5.34B	119.64%5.34B
-Current debt	50.15%3.04B	32.48%2.99B	-27.73%1.92B	-54.30%2.44B	-54.30%2.44B	-19.81%2.02B	-26.48%2.25B	-9.07%2.66B	119.64%5.34B	119.64%5.34B
Payables	56.32%23.24B	----	--14.38B	--12.77B	--12.77B	--14.87B	----	----	----	----
-Other payable	56.32%23.24B	----	--14.38B	--12.77B	--12.77B	--14.87B	----	----	----	----
Long term debt and capital lease obligation	1.41%124.2B	2.19%124.03B	3.26%124.01B	-0.50%122.32B	-0.50%122.32B	0.18%122.48B	-0.74%121.37B	-0.50%120.1B	2.18%122.94B	2.18%122.94B
-Long term debt	1.41%124.2B	2.19%124.03B	3.26%124.01B	-0.50%122.32B	-0.50%122.32B	0.18%122.48B	-0.74%121.37B	-0.50%120.1B	2.18%122.94B	2.18%122.94B
Non current deferred liabilities	-5.12%87.39B	-18.17%82.99B	-10.09%86B	-7.68%85.87B	-7.68%85.87B	7.36%92.11B	9.03%101.41B	10.96%95.65B	20.22%93.01B	20.22%93.01B
Other liabilities	2.28%74B	4.49%72.25B	6.03%71.56B	3.10%72.1B	3.10%72.1B	4.38%72.35B	4.25%69.15B	1.59%67.49B	9.26%69.93B	9.26%69.93B
Total liabilities	1.96%525.52B	-1.44%493.69B	3.16%507.79B	0.60%502.23B	0.60%502.23B	6.23%515.45B	2.26%500.89B	2.38%492.25B	6.95%499.21B	6.95%499.21B
Shareholders'equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
-common stock	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Additional paid-in capital	0.41%35.62B	1.81%35.62B	1.95%35.67B	3.44%35.67B	3.44%35.67B	2.92%35.48B	-0.42%34.99B	-0.49%34.98B	-1.95%34.48B	-1.95%34.48B
Retained earnings	9.97%743.99B	9.68%713.19B	13.05%700.82B	14.63%696.22B	14.63%696.22B	18.74%676.52B	11.63%650.27B	13.41%619.93B	18.83%607.35B	18.83%607.35B
Less: Treasury stock	-0.39%78.94B	-0.98%78.94B	-0.55%78.94B	2.78%78.94B	2.78%78.94B	6.15%79.25B	8.36%79.72B	9.84%79.38B	13.23%76.8B	13.23%76.8B
Gains losses not affecting retained earnings	31.66%-2.52B	50.84%-1.9B	23.85%-3.08B	4.76%-3.58B	4.76%-3.58B	13.58%-3.69B	9.08%-3.86B	18.61%-4.05B	25.51%-3.76B	25.51%-3.76B
Total stockholders equity	10.98%698.16B	11.02%667.99B	14.52%654.47B	15.70%649.37B	15.70%649.37B	19.75%629.07B	11.45%601.7B	13.27%571.49B	18.56%561.27B	18.56%561.27B
Noncontrolling interests	-16.48%2.29B	-63.55%2.29B	-63.92%2.27B	-75.92%2.29B	-75.92%2.29B	-70.87%2.74B	-47.18%6.27B	-46.22%6.3B	15.02%9.5B	15.02%9.5B
Total equity	10.86%700.44B	10.25%670.28B	13.67%656.74B	14.17%651.66B	14.17%651.66B	18.15%631.81B	10.19%607.97B	11.92%577.79B	18.50%570.77B	18.50%570.77B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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