BERKSHIRE HATHAWAY INC

BRK-B 10-Q · Q3 2025

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Premiums Earned Net (Q)
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Insurance and Other [Member] 22,445 22,055 +1.8%
Sales And Service Revenue (Q)
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Insurance and Other [Member] 51,011 49,453 +3.2%
Operating Lease Lease Income 2,513 2,315 +8.6%
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Insurance and Other [Member] 2,513 2,315 +8.6%
Investment Income Interest Dividend And Other (Q)
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Insurance and Other [Member] 5,697 5,928 -3.9%
Freight Rail Transportation Revenues (Q)
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Railroad, Utilities and Energy [Member] 5,986 5,885 +1.7%
Utility And Energy Operating Revenues (Q)
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Railroad, Utilities and Energy [Member] 6,046 6,014 +0.5%
Service Revenues And Other Income (Q)
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Railroad, Utilities and Energy [Member] 1,274 1,345 -5.3%
Revenue 94,972 92,995 +2.1%
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Insurance and Other [Member] 81,666 79,751 +2.4%
Investments Segment · Insurance Group [Member] 3,736 4,609 -18.9%
Railroad, Utilities and Energy [Member] 13,306 13,244 +0.5%
Underwriting [Member] · Insurance Group [Member] 22,445 22,055 +1.8%
Underwriting [Member] · Insurance Group [Member] 4,711 4,685 +0.6%
Underwriting [Member] · Insurance Group [Member] 6,470 6,671 -3.0%
Underwriting [Member] · Insurance Group [Member] 11,264 10,699 +5.3%
Show Business Segments breakouts
Berkshire Hathaway Energy [Member] 7,293 7,323 -0.4%
Berkshire Hathaway Energy [Member] · Operating Segments 7,304 7,335 -0.4%
BNSF [Member] 6,013 5,920 +1.6%
BNSF [Member] · Operating Segments 6,039 5,940 +1.7%
Insurance Group [Member] · Operating Segments 26,181 26,664 -1.8%
Insurance, Corporate and Other [Member] 27,244 27,104 +0.5%
Manufacturing Businesses [Member] 20,015 19,670 +1.8%
Manufacturing Businesses [Member] · Operating Segments 20,047 19,675 +1.9%
McLane [Member] 12,960 12,527 +3.5%
McLane [Member] · Operating Segments 13,191 12,723 +3.7%
Pilot Travel Centers LLC [Member] 10,879 10,623 +2.4%
Pilot Travel Centers LLC [Member] · Operating Segments 10,882 10,630 +2.4%
Service and Retailing [Member] 10,568 9,828 +7.5%
Service and Retailing [Member] · Operating Segments 10,593 9,842 +7.6%
Show Consolidation Items breakouts
Corporate, Eliminations and Other [Member] 735 186 +295.2%
Operating Segments 94,237 92,809 +1.5%
Gain Loss On Investments 21,939 20,514 +6.9%
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Material Reconciling Items 21,939 20,514 +6.9%
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q)
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Insurance and Other [Member] 13,735 15,163 -9.4%
Underwriting [Member] · Insurance Group [Member] 13,735 15,163 -9.4%
Underwriting [Member] · Insurance Group [Member] 2,842 4,066 -30.1%
Underwriting [Member] · Insurance Group [Member] 2,846 3,463 -17.8%
Underwriting [Member] · Insurance Group [Member] 8,047 7,634 +5.4%
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Insurance Group [Member] · Operating Segments 13,735 15,163 -9.4%
Policyholder Benefits And Claims Incurred Net (Q)
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Insurance and Other [Member] 1,116 925 +20.6%
Underwriting [Member] · Insurance Group [Member] 1,116 925 +20.6%
Underwriting [Member] · Insurance Group [Member] 1,116 925 +20.6%
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Insurance Group [Member] · Operating Segments 1,116 925 +20.6%
Insurance Underwriting Expenses (Q)
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Insurance and Other [Member] 4,431 4,934 -10.2%
Cost of Revenue (Q)
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Insurance and Other [Member] 40,875 39,579 +3.3%
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Manufacturing Businesses [Member] · Operating Segments 12,848 12,801 +0.4%
McLane [Member] · Operating Segments 12,054 11,683 +3.2%
Pilot Travel Centers LLC [Member] · Operating Segments 9,881 9,453 +4.5%
Service and Retailing [Member] · Operating Segments 6,388 5,907 +8.1%
Cost Of Leasing (Q)
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Insurance and Other [Member] 1,877 1,774 +5.8%
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Manufacturing Businesses [Member] · Operating Segments 288 297 -3.0%
Service and Retailing [Member] · Operating Segments 1,587 1,473 +7.7%
Selling, General & Administrative (Q)
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Insurance and Other [Member] 6,285 8,219 -23.5%
Operating Expenses (Q)
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Railroad, Utilities and Energy [Member] 3,862 3,855 +0.2%
Costs Of Services And Operating Expenses (Q)
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Railroad, Utilities and Energy [Member] 4,578 4,456 +2.7%
Other Expenses (Q)
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Railroad, Utilities and Energy [Member] 1,116 1,104 +1.1%
Interest Expense 1,261 1,214 +3.9%
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Insurance and Other [Member] 325 315 +3.2%
Railroad, Utilities and Energy [Member] 936 899 +4.1%
Show Business Segments breakouts
Berkshire Hathaway Energy [Member] · Operating Segments 658 630 +4.4%
BNSF [Member] · Operating Segments 279 275 +1.5%
Manufacturing Businesses [Member] · Operating Segments 303 264 +14.8%
McLane [Member] · Operating Segments 6 4 +50.0%
Pilot Travel Centers LLC [Member] · Operating Segments 53 69 -23.2%
Service and Retailing [Member] · Operating Segments 28 30 -6.7%
Show Consolidation Items breakouts
Corporate, Eliminations and Other [Member] -66 -58 -13.8%
Operating Segments 1,327 1,272 +4.3%
Total Costs & Expenses 79,136 81,223 -2.6%
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Insurance and Other [Member] 68,644 70,909 -3.2%
Investments Segment · Insurance Group [Member] 20 15 +33.3%
Railroad, Utilities and Energy [Member] 10,492 10,314 +1.7%
Underwriting [Member] · Insurance Group [Member] 19,282 21,021 -8.3%
Underwriting [Member] · Insurance Group [Member] 4,205 5,374 -21.8%
Underwriting [Member] · Insurance Group [Member] 5,586 6,981 -20.0%
Underwriting [Member] · Insurance Group [Member] 9,491 8,666 +9.5%
Show Business Segments breakouts
Berkshire Hathaway Energy [Member] · Operating Segments 6,391 6,234 +2.5%
BNSF [Member] · Operating Segments 4,127 4,094 +0.8%
Insurance Group [Member] · Operating Segments 19,302 21,036 -8.2%
Manufacturing Businesses [Member] · Operating Segments 16,463 16,540 -0.5%
McLane [Member] · Operating Segments 13,018 12,578 +3.5%
Pilot Travel Centers LLC [Member] · Operating Segments 10,899 10,413 +4.7%
Service and Retailing [Member] · Operating Segments 9,613 8,965 +7.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 37,775 32,286 +17.0%
Income Loss From Equity Method Investments 330 222 +48.6%
Show Consolidation Items breakouts
Material Reconciling Items 330 222 +48.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Berkadia Commercial Mortgage LLC [Member] 28 23 +21.7%
Occidental Petroleum Corporation [Member] 77 277 -72.2%
The Kraft Heinz Company [Member] 225 -78 +388.5%
Income Before Taxes 38,105 32,508 +17.2%
Show Product Lines breakouts
Investments Segment · Insurance Group [Member] 3,716 4,594 -19.1%
Underwriting [Member] · Insurance Group [Member] 3,163 1,034 +205.9%
Underwriting [Member] · Insurance Group [Member] 506 -689 +173.4%
Underwriting [Member] · Insurance Group [Member] 884 -310 +385.2%
Underwriting [Member] · Insurance Group [Member] 1,773 2,033 -12.8%
Show Business Segments breakouts
Berkshire Hathaway Energy [Member] · Operating Segments 913 1,101 -17.1%
BNSF [Member] · Operating Segments 1,912 1,846 +3.6%
Insurance Group [Member] · Operating Segments 6,879 5,628 +22.2%
Manufacturing Businesses [Member] · Operating Segments 3,584 3,135 +14.3%
McLane [Member] · Operating Segments 173 145 +19.3%
Pilot Travel Centers LLC [Member] · Operating Segments -17 217 -107.8%
Service and Retailing [Member] · Operating Segments 980 877 +11.7%
Show Consolidation Items breakouts
Operating Segments 14,424 12,949 +11.4%
Income Tax Expense (Benefit) 7,241 6,028 +20.1%
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Berkshire Hathaway Energy [Member] · Operating Segments -606 -708 +14.4%
BNSF [Member] · Operating Segments 463 463 0.0%
Insurance Group [Member] · Operating Segments 1,329 1,212 +9.7%
Manufacturing Businesses [Member] · Operating Segments 768 726 +5.8%
McLane [Member] · Operating Segments 42 38 +10.5%
Pilot Travel Centers LLC [Member] · Operating Segments -3 18 -116.7%
Service and Retailing [Member] · Operating Segments 265 218 +21.6%
Show Consolidation Items breakouts
Corporate, Eliminations and Other [Member] 307 -287 +207.0%
Operating Segments 2,258 1,967 +14.8%
Net Income 30,864 26,480 +16.6%
Show Equity Components breakouts
Noncontrolling Interest 68 229 -70.3%
Retained Earnings 30,796 26,251 +17.3%
Net Income Loss Attributable To Noncontrolling Interest 68 229 -70.3%
Net Income 30,796 26,251 +17.3%
EPS (Basic) (Q)
Show Statement Class Of Stock breakouts
Equivalent Class A [Member] 21,413 18,272 +17.2%
Equivalent Class B [Member] 14.28 12.18 +17.2%
Wtd Avg Shares (Basic) (Q)
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Equivalent Class A [Member] 1,438,223 1,436,706 +0.1%
Equivalent Class B [Member] 2,157,335,139 2,155,058,383 +0.1%
Revenue 63,747 62,048 +2.7%
Show Product Lines breakouts
Auto Sales [Member] 2,836 2,722 +4.2%
Auto Sales [Member] · Service and Retailing [Member] 2,836 2,722 +4.2%
Building [Member] 5,106 5,176 -1.4%
Building [Member] · Manufacturing Businesses [Member] 5,106 5,176 -1.4%
Consumer products [Member] 4,598 4,749 -3.2%
Consumer products [Member] · Manufacturing Businesses [Member] 4,598 4,749 -3.2%
Electricity and Natural Gas [Member] 5,916 5,834 +1.4%
Electricity and Natural Gas [Member] · Berkshire Hathaway Energy [Member] 5,916 5,834 +1.4%
Food And Beverage 4,836 4,372 +10.6%
Food And Beverage · McLane [Member] 4,836 4,372 +10.6%
Grocery and Convenience Store Distribution [Member] 7,884 7,882 0.0%
Grocery and Convenience Store Distribution [Member] · McLane [Member] 7,884 7,882 0.0%
Industrial and Commercial [Member] 7,664 7,234 +5.9%
Industrial and Commercial [Member] · Manufacturing Businesses [Member] 7,630 7,185 +6.2%
Industrial and Commercial [Member] · Service and Retailing [Member] 34 49 -30.6%
Other Retail and Wholesale Distribution [Member] 15,384 14,929 +3.0%
Other Retail and Wholesale Distribution [Member] · Manufacturing Businesses [Member] 896 823 +8.9%
Other Retail and Wholesale Distribution [Member] · Pilot Travel Centers LLC [Member] 10,769 10,508 +2.5%
Other Retail and Wholesale Distribution [Member] · Service and Retailing [Member] 3,719 3,598 +3.4%
Service 9,523 9,150 +4.1%
Service · Berkshire Hathaway Energy [Member] 1,104 1,098 +0.5%
Service · BNSF [Member] 5,966 5,866 +1.7%
Service · Manufacturing Businesses [Member] 387 414 -6.5%
Service · McLane [Member] 233 232 +0.4%
Service · Pilot Travel Centers LLC [Member] 67 76 -11.8%
Service · Service and Retailing [Member] 1,766 1,464 +20.6%
Show Business Segments breakouts
Berkshire Hathaway Energy [Member] 7,020 6,932 +1.3%
BNSF [Member] 5,966 5,866 +1.7%
Manufacturing Businesses [Member] 18,617 18,347 +1.5%
McLane [Member] 12,953 12,486 +3.7%
Pilot Travel Centers LLC [Member] 10,836 10,584 +2.4%
Service and Retailing [Member] 8,355 7,833 +6.7%
Other Revenue 31,225 30,947 +0.9%
Show Business Segments breakouts
Berkshire Hathaway Energy [Member] 273 391 -30.2%
BNSF [Member] 47 54 -13.0%
Insurance, Corporate and Other [Member] 27,244 27,104 +0.5%
Manufacturing Businesses [Member] 1,398 1,323 +5.7%
McLane [Member] 7 41 -82.9%
Pilot Travel Centers LLC [Member] 43 39 +10.3%
Service and Retailing [Member] 2,213 1,995 +10.9%
Operating Income (Q)
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Corporate, Eliminations and Other [Member] 1,412 -1,177 +220.0%
Comprehensive Income 30,168 26,414 +14.2%
Depreciation And Amortization (Q)
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BNSF [Member] · Operating Segments 684 644 +6.2%
McLane [Member] · Operating Segments 50 50 0.0%
Pilot Travel Centers LLC [Member] · Operating Segments 266 254 +4.7%
Labor And Related Expense (Q)
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BNSF [Member] · Operating Segments 1,400 1,407 -0.5%
Foreign Currency Transaction Gain Loss Before Tax (Q)
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Insurance and Other [Member] · Berkshire Hathaway Finance Corporation [Member] 433 -1.5 +28966.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q)
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Insurance and Other [Member] 72,156 32,605 +121.3%
Railroad, Utilities and Energy [Member] 4,150 4,576 -9.3%
Inventory 25,319
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Insurance and Other [Member] 25,319
Railroad, Utilities and Energy [Member] · Other Assets 3.2
Non-Current Assets
Property, Plant & Equipment (Q)
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Insurance and Other [Member] 30,736 22,300 +37.8%
Railroad [Member] 71,825 71,053 +1.1%
Railroad, Utilities and Energy [Member] 181,579 182,176 -0.3%
Utilities and Energy [Member] 109,754 111,123 -1.2%
Goodwill 84,525
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Insurance and Other [Member] 57,418
Railroad, Utilities and Energy [Member] 27,107
Show Business Segments breakouts
Berkshire Hathaway Energy [Member] · Operating Segments 11,756
BNSF [Member] · Operating Segments 15,351
Insurance Group [Member] · Operating Segments 16,557
Manufacturing Businesses [Member] · Operating Segments 28,273
McLane [Member] · Operating Segments 232
Pilot Travel Centers LLC [Member] · Operating Segments 6,477
Service and Retailing [Member] · Operating Segments 5,879
Show Consolidation Items breakouts
Material Reconciling Items 84,525
Operating Segments 84,525
Total Assets 1,225,963
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Insurance and Other [Member] 982,705
Railroad, Utilities and Energy [Member] 243,258
Other Assets
U S Treasury Bills (Q)
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Insurance and Other [Member] 305,367 288,031 +6.0%
Available For Sale Securities Debt Securities 17,943 16,042 +11.9%
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Insurance and Other [Member] 17,943 16,042 +11.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Foreign Government Debt Securities 11,708 9,708 +20.6%
Fair Value Inputs Level1 · US Treasury And Government 4,592 4,481 +2.5%
Fair Value Inputs Level2 · Corporate and Other [Member] 1,008
Fair Value Inputs Level2 · Foreign Government Debt Securities 134 196 -31.6%
Fair Value Inputs Level2 · US Treasury And Government 34 35 -2.9%
Fair Value Inputs Level3 · Corporate and Other [Member] 467
Show Financial Instrument breakouts
Corporate and Other [Member] 1,475
Corporate and Other [Member] · Carrying Reported Amount Fair Value Disclosure 1,475
Corporate and Other [Member] · Estimate Of Fair Value Fair Value Disclosure 1,475
Foreign Government Debt Securities 11,842 9,904 +19.6%
Foreign Government Debt Securities · Carrying Reported Amount Fair Value Disclosure 11,842 9,904 +19.6%
Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure 11,842 9,904 +19.6%
US Treasury And Government 4,626 4,516 +2.4%
US Treasury And Government · Carrying Reported Amount Fair Value Disclosure 4,626 4,516 +2.4%
US Treasury And Government · Estimate Of Fair Value Fair Value Disclosure 4,626 4,516 +2.4%
Equity Securities Fv Ni 283,241
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Insurance and Other [Member] 283,241
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 273,424
Fair Value Inputs Level2 · Fair Value Measurements Recurring 11
Fair Value Inputs Level3 · Common Stock Warrants [Member] 1,019
Fair Value Inputs Level3 · Fair Value Measurements Recurring 9,806
Fair Value Inputs Level3 · Preferred Stock 8,780
Show Equity Securities By Industry breakouts
Banks, insurance and finance [Member] 96,972
Commercial, industrial and other [Member] 93,880
Consumer products [Member] 92,389
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring 283,241
Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring 283,241
Equity Method Investments 25,524
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Insurance and Other [Member] 25,524
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Berkadia Commercial Mortgage LLC [Member] 451
Occidental Petroleum Corporation [Member] 16,468
The Kraft Heinz Company [Member] 8,605
Notes Receivable Net 29,327 27,106 +8.2%
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Insurance and Other [Member] 29,327 27,106 +8.2%
Premiums And Other Receivables Net (Q)
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Insurance and Other [Member] 48,938 45,458 +7.7%
Accounts And Other Receivables Net (Q)
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Railroad, Utilities and Energy [Member] 4,522
Property Subject To Or Available For Operating Lease Net 18,250 17,796 +2.6%
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Insurance and Other [Member] 18,250 17,796 +2.6%
Regulatory Assets (Q)
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Railroad, Utilities and Energy [Member] 5,203 5,452 -4.6%
Intangible Assets Net Excluding Goodwill (Q)
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Insurance and Other [Member] 34,055
Unamortized Deferred Charges On Reinsurance Assumed (Q)
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Insurance and Other [Member] 8,298 8,885 -6.6%
Other Assets (Q)
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Insurance and Other [Member] 26,133 20,959 +24.7%
Railroad, Utilities and Energy [Member] 20,697 30,472 -32.1%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent (Q)
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Insurance and Other [Member] 38,172 34,724 +9.9%
Railroad, Utilities and Energy [Member] 18,787 21,769 -13.7%
Total Liabilities 525,522 515,445 +2.0%
Other Liabilities
Liability For Claims And Claims Adjustment Expense (Q)
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Insurance and Other [Member] 119,837 115,836 +3.5%
Property and Casualty Insurance and Reinsurance, Excluding Retroactive Reinsurance [Member] 119,837 115,836 +3.5%
Show Ceded Credit Risk breakouts
Retroactive Reinsurance [Member] 31,307 33,060 -5.3%
Liability For Unpaid Claims And Claim Adjustment Expense Retroactive Reinsurance Contracts (Q)
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Insurance and Other [Member] 31,307 33,060 -5.3%
Unearned Premiums (Q)
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Insurance and Other [Member] 33,483 32,997 +1.5%
Liability For Future Policy Benefits 18,275 18,612 -1.8%
Show Product Lines breakouts
Insurance and Other [Member] 18,275 18,612 -1.8%
Life and Health [Member] 4,721 4,456 +5.9%
Other Insurance Product Line 2,976 3,020 -1.5%
Periodic payment annuities 10,578 11,136 -5.0%
Policyholder Funds (Q)
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Insurance and Other [Member] 10,747 11,107 -3.2%
Other Payables To Broker Dealers And Clearing Organizations 23.2
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Insurance and Other [Member] 23,241
Aircraft Repurchase Liabilities And Deferred Revenue Leases Net (Q)
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Insurance and Other [Member] 10,052 8,941 +12.4%
Regulatory Liabilities (Q)
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Railroad, Utilities and Energy [Member] 6,990 6,917 +1.1%
Debt And Capital Lease Obligations (Q)
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Insurance and Other [Member] 45,617 43,651 +4.5%
Insurance and Other [Member] · Berkshire Hathaway Finance Corporation [Member] 1,462 1,387 +5.4%
Insurance and Other [Member] · Berkshire Hathaway Finance Corporation [Member] 2,318 2,304 +0.6%
Insurance and Other [Member] · Berkshire Hathaway Finance Corporation [Member] 14,473 14,468 0.0%
Insurance and Other [Member] · Parent Company 4,196 5,089 -17.5%
Insurance and Other [Member] · Parent Company 14,757 10,803 +36.6%
Insurance and Other [Member] · Parent Company 3,547 3,746 -5.3%
Insurance and Other [Member] · Subsidiaries 3,544 4,603 -23.0%
Railroad, Utilities and Energy [Member] 81,626 80,856 +1.0%
Railroad, Utilities and Energy [Member] · Berkshire Hathaway Energy Subsidiaries [Member] 44,943 43,452 +3.4%
Railroad, Utilities and Energy [Member] · Burlington Northern Santa Fe ("BNSF") and subsidiaries [Member] 23,504 23,526 -0.1%
Show Legal Entity breakouts
Berkshire Hathaway Finance Corporation [Member] · Parent Company 4.85
Liabilities Excluding Income Taxes Principally Deferred (Q)
Show Product Lines breakouts
Insurance and Other [Member] 330,731 313,796 +5.4%
Railroad, Utilities and Energy [Member] 107,403 109,542 -2.0%
Income Taxes Principally Deferred 87,388 92,107 -5.1%
Stockholders' Equity
Common Stock 8 8 0.0%
Additional Paid In Capital Common Stock 35,622
Accumulated Other Comprehensive Income -2,523 -3,692 +31.7%
Retained Earnings 743,987
Treasury Stock Value -78,939 -79,249 +0.4%
Total Stockholders' Equity 698,155 629,069 +11.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 1,046 -141 +841.8%
Accumulated Net Unrealized Investment Gain Loss 216 271 -20.3%
Accumulated Other Comprehensive Income -2,523 -3,692 +31.7%
Accumulated Translation Adjustment -5,832 -5,315 -9.7%
Long duration insurance contracts [Member] 1,895 1,343 +41.1%
Other AOCI transactions [Member] 152 150 +1.3%
Minority Interest 2,286 2,737 -16.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 700,441 631,806 +10.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,523 -3,692 +31.7%
Common Stock Including Additional Paid In Capital 35,630 35,486 +0.4%
Noncontrolling Interest 2,286 2,737 -16.5%
Retained Earnings 743,987 676,524 +10.0%
Treasury Stock Common -78,939 -79,249 +0.4%
Total Liabilities & Equity 1,225,963 1,147,251 +6.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 9,927 9,572 +3.7%
Show Business Segments breakouts
Berkshire Hathaway Energy [Member] · Operating Segments 3,118 2,979 +4.7%
BNSF [Member] · Operating Segments 2,034 1,964 +3.6%
Insurance Group [Member] · Operating Segments 329 292 +12.7%
Manufacturing Businesses [Member] · Operating Segments 1,828 1,828 0.0%
McLane [Member] · Operating Segments 146 149 -2.0%
Pilot Travel Centers LLC [Member] · Operating Segments 783 750 +4.4%
Service and Retailing [Member] · Operating Segments 1,216 1,141 +6.6%
Show Consolidation Items breakouts
Corporate, Eliminations and Other [Member] 473 469 +0.9%
Operating Segments 9,454 9,103 +3.9%
Accretion Amortization Of Discounts And Premiums Investments -8,846 -7,880 -12.3%
Other Non-Cash Items 7,107 699 +916.7%
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 2,589 2,885 -10.3%
Increase Decrease In Deferred Charges Retroactive Reinsurance 499 610 -18.2%
Increase Decrease In Unearned Premiums 2,583 2,510 +2.9%
Increase Decrease In Receivables -5,930 -1,747 -239.4%
Change in Inventory -1,013 232 -536.6%
Increase Decrease In Other Operating Assets -676 -1,549 +56.4%
Increase Decrease In Other Operating Liabilities 1,229 -1,729 +171.1%
Increase Decrease In Income Taxes 1,183 -1,195 +199.0%
Net Cash from Operations 34,777 25,971 +33.9%
Investing Activities
Payments To Acquire Equity Securities Fv Ni -13,447 -5,809 -131.5%
Proceeds From Sale Of Equity Securities Fv Ni 24,046 133,218 -81.9%
Payments To Acquire U S Treasury Bills And Available For Sale Securities Debt -444,370 -385,224 -15.4%
Proceeds From Sale Of U S Treasury Bills And Available For Sale Securities Debt 29,238 30,755 -4.9%
Proceeds From Redemptions And Maturities Of U S Treasury Bills And Available For Sale Securities Debt 412,821 226,901 +81.9%
Capital Expenditures -14,725 -13,629 -8.0%
Other Investing Activities 342 -767 +144.6%
Net Cash from Investing -6,095 -14,555 +58.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt (YTD)
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Insurance and Other [Member] 1,734 2,689 -35.5%
Railroad, Utilities and Energy [Member] 4,015 6,617 -39.3%
Repayments Of Long Term Debt (YTD)
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Insurance and Other [Member] -2,672 -7,761 +65.6%
Railroad, Utilities and Energy [Member] -3,253 -2,249 -44.6%
Proceeds From Repayments Of Short Term Debt 628 -3,407 +118.4%
Proceeds From Payments For Other Financing Activities -730 -4,984 +85.4%
Net Cash from Financing -278 -12,013 +97.7%
Debt Repayments (YTD)
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Insurance and Other [Member] · Parent Company 1.6 1.9 -15.8%
Railroad, Utilities and Energy [Member] · BNSF [Member] 900 1.2 +74900.0%
Railroad, Utilities and Energy [Member] · Term Loan [Member] 2.4
Supplemental
Income Taxes Paid 8,652 17,466 -50.5%
Interest Paid (YTD)
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Insurance and Other [Member] 1,079 1,163 -7.2%
Railroad, Utilities and Energy [Member] 2,883 2,645 +9.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 331 -54 +713.0%
Net Change in Cash 28,735 -651 +4514.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77,111 37,992 +103.0%
Restricted Cash And Cash Equivalents 805 811 -0.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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