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Berkshire Hathaway Inc. Financial Statements FY2021-FY2026Q3

Berkshire Hathaway's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in… Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
761 368 MUSD
+13 458 MUSDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

september 2026
Príjmy
september 2026
+117 593 MUSD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
+39 295 MUSD
Zobraziť všetko
Výdavky
september 2026
-95 481 MUSD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
-30 739,33 MUSD
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
2021-12-31354 636 MUSD264 841 MUSD89 795 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-31234 121 MUSD256 880 MUSD-22 759 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-31439 337 MUSD343 114 MUSD96 223 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-31424 232 MUSD335 237 MUSD88 995 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-31411 407 MUSD344 439 MUSD66 968 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-30117 885 MUSD92 218 MUSD25 667 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30117 593 MUSD95 481 MUSD22 112 MUSD

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia Berkshire Hathaway Inc. Financial Statements FY2021-FY2026Q3 aktív
Rozpis
ÚčetSumaPodiel na celku
Assets:NonCurrent:PropertyPlantEquipment227 280 MUSD17,43 %
Assets:NonCurrent:Other107 056 MUSD8,21 %
Assets:NonCurrent:Investments335 515 MUSD25,73 %
Assets:NonCurrent:IntangibleAssets34 254 MUSD2,63 %
Assets:NonCurrent:Goodwill83 419 MUSD6,4 %
Assets:NonCurrent:FixedMaturities17 082 MUSD1,31 %
Assets:Current:ShortTermInvestments336 735 MUSD25,83 %
Assets:Current:Other35 098 MUSD2,69 %
Assets:Current:Cash40 700 MUSD3,12 %
Assets:Current:AccountsReceivable86 768 MUSD6,65 %
Rozloženie záväzkov
Vizuálna reprezentácia zloženia Berkshire Hathaway Inc. Financial Statements FY2021-FY2026Q3 záväzkov
Rozpis
ÚčetSumaPodiel na celku
Liabilities:NonCurrent:RailroadUtilityDebt85 016 MUSD15,67 %
Liabilities:NonCurrent:Other128 336 MUSD23,65 %
Liabilities:NonCurrent:LongTermDebt45 767 MUSD8,44 %
Liabilities:NonCurrent:InsuranceReserves186 122 MUSD34,31 %
Liabilities:Current:ShortTermDebt20 489 MUSD3,78 %
Liabilities:Current:DeferredRevenue11 253 MUSD2,07 %
Liabilities:Current:AccountsPayable65 556 MUSD12,08 %

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

README.md

Berkshire Hathaway Inc. (BRK.A) Financial Statements in Beancount — Open Ledger

Berkshire Hathaway's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/berkshire-hathaway

Latest analysis: Berkshire Hathaway Q3 2026 Earnings: $9.6B of Buybacks, and Still $377B in Cash and T-Bills

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-31276,09489,795
FY20222022-12-31302,020-22,759
FY20232023-12-31364,48296,223
FY20242024-12-31371,43388,995
FY20252025-12-31371,44466,968
FY2026Q22026-06-30101,80825,667
FY2026Q32026-09-30105,64722,112

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 0001067983); FY2026Q2 and FY2026Q3 are single quarters (three months) from the Form 10-Q quarter columns. As an insurer and holding company, the chart adds Assets:NonCurrent:Investments (equity securities at fair value), Assets:NonCurrent:FixedMaturities, Liabilities:NonCurrent:InsuranceReserves and Liabilities:NonCurrent:RailroadUtilityDebt; Income:Revenue carries premiums, sales and rail/utility revenue, while investment gains sit under Income:OtherNet.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 195,483 MUSD means 195,483 million US dollars.
  • Additional accounts — Assets:NonCurrent:Investments,
    Assets:NonCurrent:FixedMaturities,
    Liabilities:NonCurrent:RailroadUtilityDebt,
    Liabilities:NonCurrent:InsuranceReserves, opened beyond the standard chart
    (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Berkshire Hathaway Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Berkshire Hathaway Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.