Total Debt
$146.12B
Net Debt
-$251.27B
Berkshire Hathaway Inc. currently has $146.12B in total debt. Net debt is -$251.27B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BRK-B • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 146.12 | 397.38 | -251.27Net Cash | 1252.27 | 11.7% |
| 2025-12-31 | 138.95 | 373.31 | -234.36Net Cash | 1222.18 | 11.4% |
| 2025-09-30 | 150.48 | 381.67 | -231.19Net Cash | 1225.96 | 12.3% |
| 2025-06-30 | 127.02 | 344.09 | -217.07Net Cash | 1163.97 | 10.9% |
| 2025-03-31 | 140.31 | 347.68 | -207.37Net Cash | 1164.53 | 12.0% |
| 2024-12-31 | 143.53 | 334.20 | -190.67Net Cash | 1153.88 | 12.4% |
| 2024-09-30 | 139.38 | 325.21 | -185.84Net Cash | 1147.25 | 12.1% |
| 2024-06-30 | 123.63 | 276.94 | -153.31Net Cash | 1108.86 | 11.1% |
| 2024-03-31 | 122.75 | 188.99 | -66.24Net Cash | 1070.04 | 11.5% |
| 2023-12-31 | 133.57 | 167.64 | -34.07Net Cash | 1069.98 | 12.5% |
| 2023-09-30 | 124.78 | 157.24 | -32.46Net Cash | 1019.93 | 12.2% |
| 2023-06-30 | 125.35 | 147.38 | -22.03Net Cash | 1041.57 | 12.0% |
| 2023-03-31 | 123.62 | 130.62 | -6.99Net Cash | 997.07 | 12.4% |
| 2022-12-31 | 127.68 | 128.59 | -0.90Net Cash | 948.47 | 13.5% |
| 2022-09-30 | 116.50 | 108.96 | 7.54 | 902.30 | 12.9% |
| 2022-06-30 | 119.08 | 105.41 | 13.67 | 909.86 | 13.1% |
| 2022-03-31 | 119.66 | 106.26 | 13.40 | 969.51 | 12.3% |
| 2021-12-31 | 119.25 | 146.72 | -27.47Net Cash | 958.78 | 12.4% |
| 2021-09-30 | 114.97 | 149.20 | -34.23Net Cash | 920.76 | 12.5% |
| 2021-06-30 | 115.22 | 144.06 | -28.84Net Cash | 912.49 | 12.6% |
| 2021-03-31 | 114.53 | 145.44 | -30.91Net Cash | 884.39 | 13.0% |
| 2020-12-31 | 122.36 | 138.29 | -15.93Net Cash | 873.73 | 14.0% |
| 2020-09-30 | 107.69 | 145.72 | -38.03Net Cash | 829.95 | 13.0% |
| 2020-06-30 | 106.69 | 146.59 | -39.90Net Cash | 788.13 | 13.5% |
| 2020-03-31 | 104.23 | 137.26 | -33.03Net Cash | 760.45 | 13.7% |
| 2019-12-31 | 109.25 | 128.00 | -18.75Net Cash | 817.73 | 13.4% |
| 2019-09-30 | 107.75 | 128.15 | -20.40Net Cash | 788.48 | 13.7% |
| 2019-06-30 | 105.24 | 122.38 | -17.14Net Cash | 760.11 | 13.8% |
| 2019-03-31 | 102.27 | 114.17 | -11.90Net Cash | 738.72 | 13.8% |
| 2018-12-31 | 97.49 | 111.87 | -14.38Net Cash | 707.79 | 13.8% |
| 2018-09-30 | 86.87 | 103.64 | -16.77Net Cash | 736.46 | 11.8% |
| 2018-06-30 | 87.82 | 111.10 | -23.28Net Cash | 711.93 | 12.3% |
| 2018-03-31 | 88.33 | 108.56 | -20.23Net Cash | 702.65 | 12.6% |
| 2017-12-31 | 102.59 | 115.95 | -13.37Net Cash | 702.10 | 14.6% |
| 2017-09-30 | 88.41 | 109.30 | -20.89Net Cash | 681.55 | 13.0% |
| 2017-06-30 | 88.48 | 99.75 | -11.27Net Cash | 665.59 | 13.3% |
| 2017-03-31 | 88.34 | 96.46 | -8.12Net Cash | 654.45 | 13.5% |
| 2016-12-31 | 86.26 | 86.37 | -0.11Net Cash | 620.85 | 13.9% |
| 2016-09-30 | 86.33 | 84.83 | 1.49 | 604.04 | 14.3% |
| 2016-06-30 | 86.16 | 64.82 | 21.34 | 592.82 | 14.5% |
| 2016-03-31 | 86.18 | 56.28 | 29.90 | 586.32 | 14.7% |
| 2015-12-31 | 72.34 | 71.73 | 0.61 | 552.26 | 13.1% |
| 2015-09-30 | 72.43 | 56.17 | 16.26 | 545.47 | 13.3% |
| 2015-06-30 | 72.02 | 60.39 | 11.62 | 540.77 | 13.3% |
| 2015-03-31 | 71.13 | 58.20 | 12.94 | 531.08 | 13.4% |
| 2014-12-31 | 67.16 | 63.27 | 3.89 | 526.19 | 12.8% |
| 2014-09-30 | 62.02 | 55.83 | 6.19 | 517.36 | 12.0% |
| 2014-06-30 | 61.25 | 49.18 | 12.07 | 504.38 | 12.1% |
| 2014-03-31 | 60.20 | 42.19 | 18.01 | 494.94 | 12.2% |
| 2013-12-31 | 59.09 | 48.19 | 10.91 | 484.93 | 12.2% |
| 2013-09-30 | 53.04 | 35.34 | 17.70 | 458.08 | 11.6% |
| 2013-06-30 | 51.12 | 31.22 | 19.91 | 446.56 | 11.4% |
| 2013-03-31 | 50.29 | 43.98 | 6.30 | 442.30 | 11.4% |
| 2012-12-31 | 62.74 | 46.99 | 15.74 | 427.45 | 14.7% |
| 2012-09-30 | 62.51 | 41.82 | 20.69 | 424.12 | 14.7% |
| 2012-06-30 | 61.13 | 33.51 | 27.62 | 150.57 | 40.6% |
| 2012-03-31 | 61.84 | 33.59 | 28.24 | 411.36 | 15.0% |
| 2011-12-31 | 60.38 | 37.30 | 23.09 | 392.65 | 15.4% |
| 2011-09-30 | 60.48 | 30.59 | 29.90 | 385.49 | 15.7% |
| 2011-06-30 | 56.72 | 43.19 | 13.52 | 382.70 | 14.8% |
| 2011-03-31 | 56.55 | 34.77 | 21.78 | 376.50 | 15.0% |
| 2010-12-31 | 58.57 | 72.03 | -13.46Net Cash | 372.23 | 15.7% |
| 2010-09-30 | 58.66 | 34.46 | 24.20 | 113.12 | 51.9% |
| 2010-06-30 | 57.97 | 25.16 | 32.81 | 349.19 | 16.6% |
| 2010-03-31 | 57.63 | 22.72 | 34.91 | 356.32 | 16.2% |
| 2009-12-31 | 37.91 | 30.56 | 7.35 | 297.12 | 12.8% |
| 2009-09-30 | 38.02 | 23.84 | 14.18 | 292.01 | 13.0% |
| 2009-06-30 | 38.78 | 21.44 | 17.34 | 275.65 | 14.1% |
| 2009-03-31 | 37.81 | 25.55 | 12.26 | 260.54 | 14.5% |
| 2008-12-31 | 36.88 | 25.54 | 11.34 | 267.40 | 13.8% |
| 2008-09-30 | 37.56 | 27.90 | 9.66 | 281.73 | 13.3% |
| 2008-06-30 | 36.23 | 31.16 | 5.08 | 277.79 | 13.0% |
| 2008-03-31 | 36.18 | 31.10 | 5.08 | 281.05 | 12.9% |
| 2007-12-31 | 33.83 | 44.33 | -10.50Net Cash | 273.16 | 12.4% |
| 2007-09-30 | 34.72 | 47.08 | -12.36Net Cash | 276.52 | 12.6% |
| 2007-06-30 | 33.59 | 46.95 | -13.36Net Cash | 269.05 | 12.5% |
| 2007-03-31 | 33.02 | 46.03 | -13.00Net Cash | 261.68 | 12.6% |
| 2006-12-31 | 32.60 | 43.74 | -11.14Net Cash | 248.44 | 13.1% |
| 2006-09-30 | 30.97 | 42.25 | -11.28Net Cash | 240.00 | 12.9% |
| 2006-06-30 | 30.56 | 42.07 | -11.51Net Cash | 232.33 | 13.2% |
| 2006-03-31 | 30.48 | 42.86 | -12.38Net Cash | 230.21 | 13.2% |
| 2005-12-31 | 15.61 | 75.52 | -59.90Net Cash | 198.32 | 7.9% |
| 2005-09-30 | 14.16 | 41.14 | -26.98Net Cash | 196.71 | 7.2% |
| 2005-06-30 | 13.76 | 43.25 | -29.49Net Cash | 194.84 | 7.1% |
| 2005-03-31 | 12.39 | 44.06 | -31.67Net Cash | 191.07 | 6.5% |
| 2004-12-31 | 14.61 | 47.66 | -33.05Net Cash | 188.87 | 7.7% |
| 2004-09-30 | 9.02 | 38.13 | -29.11Net Cash | 181.86 | 5.0% |
| 2004-06-30 | 8.22 | 35.49 | -27.27Net Cash | 203.43 | 4.0% |
| 2004-03-31 | 9.03 | 34.68 | -25.65Net Cash | 210.95 | 4.3% |
| 2003-12-31 | 9.12 | 31.26 | -22.14Net Cash | 180.56 | 5.1% |
| 2003-09-30 | 8.96 | 26.95 | -17.99Net Cash | 172.24 | 5.2% |
| 2003-06-30 | 7.96 | 24.43 | -16.46Net Cash | 172.93 | 4.6% |
| 2003-03-31 | 8.21 | 16.13 | -7.92Net Cash | 169.62 | 4.8% |
| 2002-12-31 | 6.88 | 74.57 | -67.69Net Cash | 169.54 | 4.1% |
| 2002-09-30 | 8.95 | 66.07 | -57.12Net Cash | 167.75 | 5.3% |
| 2002-06-30 | 4.09 | 7.26 | -3.17Net Cash | 58.40 | 7.0% |
| 2002-03-31 | 12.08 | 63.35 | -51.27Net Cash | 164.62 | 7.3% |
| 2001-12-31 | 10.43 | 67.84 | -57.41Net Cash | 162.75 | 6.4% |
| 2001-09-30 | 7.93 | 59.64 | -51.71Net Cash | 154.59 | 5.1% |
| 2001-06-30 | 7.25 | 40.27 | -33.02Net Cash | 148.78 | 4.9% |
| 2001-03-31 | 6.93 | 37.33 | -30.40Net Cash | 146.69 | 4.7% |
| 2000-12-31 | 4.78 | 6.48 | -1.71Net Cash | 135.79 | 3.5% |
| 2000-09-30 | 4.19 | 36.70 | -32.51Net Cash | 130.48 | 3.2% |
| 2000-06-30 | 4.29 | 35.55 | -31.25Net Cash | 134.80 | 3.2% |
| 2000-03-31 | 4.28 | 4.48 | -0.20Net Cash | 134.20 | 3.2% |
| 1999-12-31 | 3.98 | 5.46 | -1.48Net Cash | 131.42 | 3.0% |
| 1999-09-30 | 6.69 | 6.54 | 0.15 | 126.59 | 5.3% |
| 1999-06-30 | 7.13 | 5.29 | 1.83 | 125.17 | 5.7% |
| 1999-03-31 | 6.51 | 16.16 | -9.65Net Cash | 123.77 | 5.3% |
| 1998-12-31 | 4.18 | 15.23 | -11.05Net Cash | 122.24 | 3.4% |
| 1998-09-30 | 3.58 | 6.89 | -3.31Net Cash | 54.11 | 6.6% |
| 1998-06-30 | 4.71 | 7.14 | -2.43Net Cash | 63.95 | 7.4% |
| 1998-03-31 | 4.81 | 1.06 | 3.74 | 61.17 | 7.9% |
| 1997-12-31 | 2.27 | 1.06 | 1.21 | 56.11 | 4.0% |
| 1997-09-30 | 3.97 | 0.54 | 3.43 | 50.61 | 7.8% |
| 1997-06-30 | 4.08 | 1.07 | 3.02 | 50.55 | 8.1% |
| 1997-03-31 | 4.06 | 1.13 | 2.93 | 44.14 | 9.2% |
| 1996-12-31 | 2.46 | 1.35 | 1.11 | 43.41 | 5.7% |
| 1996-09-30 | 3.26 | 0.82 | 2.44 | 39.21 | 8.3% |
| 1996-06-30 | 3.51 | 0.89 | 2.62 | 37.39 | 9.4% |