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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,122,000 | 51,877,000 | 76,306,000 | 100,486,000 | 42,180,000 |
| Marketable Securities | 339,261,000 | 321,434,000 | 305,367,000 | 243,605,000 | 305,501,000 |
| Receivables | 51,759,000 | 48,718,000 | 53,460,000 | 51,796,000 | 51,692,000 |
| Other current assets | -449,142,000 | -422,029,000 | -435,133,000 | -395,887,000 | -399,373,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 241,744,000 | 235,160,000 | 230,565,000 | 227,863,000 | 224,758,000 |
| Investments And Advances | 664,915,000 | 657,006,000 | 632,075,000 | 551,935,000 | 615,415,000 |
| Intangibles | 117,455,000 | 116,876,000 | 118,580,000 | 118,330,000 | 118,338,000 |
| Other Non-Current Assets | -1,024,114,000 | -1,009,042,000 | -981,220,000 | -898,128,000 | -958,511,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,252,271,000 | $1,222,176,000 | $1,225,963,000 | $1,163,968,000 | $1,164,532,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,243,000 | 3,318,000 | 3,039,000 | 2,986,000 | 1,921,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,643,000 | 125,763,000 | 124,204,000 | 124,034,000 | 124,006,000 |
| Other Non-Current Liabilities | -217,597,000 | -215,002,000 | -213,878,000 | -209,312,000 | -212,279,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $522,821,000 | $502,473,000 | $525,522,000 | $493,692,000 | $507,790,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 773,292,000 | 763,186,000 | 743,987,000 | 713,191,000 | 700,821,000 |
| Other shareholders' equity | -2,511,000 | -2,448,000 | -2,523,000 | -1,895,000 | -3,084,000 |
| TOTAL | $727,181,000 | $717,419,000 | $698,155,000 | $667,989,000 | $654,471,000 |
| Total Liabilities And Equity | $1,250,002,000 | $1,219,892,000 | $1,223,677,000 | $1,161,681,000 | $1,162,261,000 |