Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,877,000 | 47,729,000 | 38,022,000 | 35,811,000 | 88,184,000 |
| Marketable Securities | 321,434,000 | 286,472,000 | 129,619,000 | 92,774,000 | 58,535,000 |
| Receivables | 48,718,000 | 48,390,000 | 51,260,000 | 48,301,000 | 39,565,000 |
| Other current assets | -422,029,000 | -382,591,000 | -218,901,000 | -176,886,000 | -186,284,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 235,160,000 | 222,929,000 | 216,593,000 | 196,965,000 | 191,282,000 |
| Investments And Advances | 657,006,000 | 604,558,000 | 536,285,000 | 454,745,000 | 443,063,000 |
| Intangibles | 116,876,000 | 118,518,000 | 113,953,000 | 107,306,000 | 102,361,000 |
| Other Non-Current Assets | -1,009,042,000 | -946,005,000 | -866,831,000 | -759,016,000 | -736,706,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,222,176,000 | $1,153,881,000 | $1,069,978,000 | $948,452,000 | $958,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,318,000 | 2,438,000 | 5,335,000 | 2,429,000 | 2,351,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,763,000 | 122,324,000 | 122,936,000 | 120,315,000 | 111,911,000 |
| Other Non-Current Liabilities | -215,002,000 | -210,481,000 | -225,442,000 | -205,592,000 | -210,885,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $502,473,000 | $502,226,000 | $499,208,000 | $467,835,000 | $443,854,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 763,186,000 | 696,218,000 | 607,350,000 | 511,602,000 | 534,421,000 |
| Other shareholders' equity | -2,448,000 | -3,584,000 | -3,763,000 | -6,591,000 | -4,027,000 |
| TOTAL | $717,419,000 | $649,368,000 | $561,273,000 | $472,360,000 | $506,199,000 |
| Total Liabilities And Equity | $1,219,892,000 | $1,151,594,000 | $1,060,481,000 | $940,195,000 | $950,053,000 |