Berkshire Hathaway(NYSE:BRK.A) 
Berkshire Hathaway, Inc. is engaged in the provision of property and casualty insurance and reinsurance, utilities and energy, freight rail transportation, finance, manufacturing, retailing, and services. It operates through following segments: GEICO, General Re, Berkshire Hathaway Reinsurance Group...
Website: http://www.berkshirehathaway.com
Founded: 1839
Full Time Employees: 389,000
CEO: Warren Edward Buffett
Sector: Finance
Industry: Multi-Line Insurance
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| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance premiums earned | 22,445,000,000 | 22,195,000,000 | 21,804,000,000 | 22,775,000,000 | 22,055,000,000 | 21,953,000,000 | 21,474,000,000 | 21,686,000,000 | 21,360,000,000 | 20,561,000,000 | 19,796,000,000 | 20,256,000,000 | 18,810,000,000 | 18,087,000,000 | 17,492,000,000 | 18,164,000,000 | 17,727,000,000 | 17,163,000,000 | 16,424,000,000 | 16,145,000,000 | 15,913,000,000 | 15,595,000,000 | 15,748,000,000 | 16,573,000,000 | 15,323,000,000 | 14,863,000,000 | 14,319,000,000 | 15,563,000,000 | 14,333,000,000 | 14,149,000,000 | 13,373,000,000 | 48,230,000,000 | 12,367,000,000 | 21,753,000,000 | 12,594,000,000 | 11,364,000,000 | 10,799,000,000 | 11,124,000,000 | 10,840,000,000 | 10,514,000,000 | 10,400,000,000 | 9,540,000,000 | 9,797,000,000 | 12,717,000,000 | 9,323,000,000 | 9,416,000,000 | 9,222,000,000 | 9,270,000,000 | 8,815,000,000 | 9,377,000,000 | 9,201,000,000 | 8,851,000,000 | 8,428,000,000 | 8,065,000,000 | 7,999,000,000 | 7,645,000,000 | 8,949,000,000 | 7,482,000,000 | 7,405,000,000 | 9,054,000,000 | 6,864,000,000 | 7,426,000,000 | 6,621,000,000 | 6,595,000,000 | 6,485,000,000 | 8,183,000,000 | 6,620,000,000 | 6,465,000,000 | 6,231,000,000 | 6,209,000,000 | 6,299,000,000 | 6,020,000,000 | 5,950,000,000 | 13,514,000,000 | 6,247,000,000 | 6,359,000,000 | 5,836,000,000 | 5,522,000,000 | 5,691,000,000 | 5,779,000,000 | 5,196,000,000 | 5,331,000,000 | 5,248,000,000 | 5,354,000,000 | 5,481,000,000 | 5,002,000,000 | 5,554,000,000 | 5,242,000,000 | 5,521,000,000 | 5,176,000,000 | 5,562,000,000 | 4,765,000,000 |
sales and service revenues | 51,011,000,000 | 49,658,000,000 | 47,815,000,000 | 87,107,000,000 | 38,863,000,000 | 38,892,000,000 | 37,472,000,000 | 38,717,000,000 | 39,456,000,000 | 39,126,000,000 | 38,388,000,000 | 39,839,000,000 | 39,597,000,000 | 40,220,000,000 | 37,862,000,000 | 37,880,000,000 | 36,722,000,000 | 36,743,000,000 | 33,698,000,000 | 33,712,000,000 | 32,703,000,000 | 28,703,000,000 | 31,926,000,000 | 34,426,000,000 | 34,026,000,000 | 34,128,000,000 | 32,409,000,000 | 35,208,000,000 | 33,249,000,000 | 33,256,000,000 | 31,623,000,000 | 94,230,000,000 | 31,733,000,000 | 30,229,000,000 | 30,132,000,000 | 30,536,000,000 | 30,542,000,000 | 28,279,000,000 | 26,832,000,000 | 27,436,000,000 | 27,792,000,000 | 24,941,000,000 | 24,845,000,000 | 25,078,000,000 | 24,846,000,000 | 22,328,000,000 | 24,625,000,000 | 23,890,000,000 | 23,873,000,000 | 22,418,000,000 | 22,208,000,000 | 20,982,000,000 | 20,814,000,000 | 19,264,000,000 | 19,122,000,000 | 18,573,000,000 | 18,336,000,000 | 16,772,000,000 | 17,076,000,000 | 17,408,000,000 | 17,210,000,000 | 15,531,000,000 | 16,480,000,000 | 16,178,000,000 | 15,587,000,000 | 14,310,000,000 | 16,439,000,000 | 17,323,000,000 | 17,332,000,000 | 14,760,000,000 | 15,170,000,000 | 15,092,000,000 | 14,758,000,000 | 13,223,000,000 | 13,561,000,000 | 13,514,000,000 | 12,736,000,000 | 11,992,000,000 | 12,345,000,000 | 11,947,000,000 | 11,239,000,000 | 10,607,000,000 | 10,714,000,000 | 11,396,000,000 | 11,050,000,000 | 10,062,000,000 | 10,698,000,000 | 10,954,000,000 | 6,340,000,000 | 4,106,000,000 | 4,790,000,000 | 4,420,000,000 |
leasing revenues | 2,513,000,000 | 2,509,000,000 | 2,431,000,000 | 2,382,000,000 | 2,315,000,000 | 2,308,000,000 | 2,222,000,000 | 2,189,000,000 | 2,104,000,000 | 2,079,000,000 | 2,044,000,000 | 1,996,000,000 | 1,959,000,000 | 1,887,000,000 | 1,672,000,000 | 1,652,000,000 | 1,565,000,000 | 1,447,000,000 | 1,324,000,000 | 1,304,000,000 | 1,316,000,000 | 1,161,000,000 | 1,428,000,000 | 1,491,000,000 | 1,438,000,000 | 1,491,000,000 | 1,436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, dividend and other investment income | 5,697,000,000 | 6,002,000,000 | 5,632,000,000 | 6,375,000,000 | 5,896,000,000 | 5,249,000,000 | 4,305,000,000 | 4,439,000,000 | 4,047,000,000 | 3,846,000,000 | 3,229,000,000 | 3,162,000,000 | 2,378,000,000 | 2,861,000,000 | 1,862,000,000 | 1,921,000,000 | 1,795,000,000 | 1,898,000,000 | 1,851,000,000 | 1,949,000,000 | 1,717,000,000 | 2,150,000,000 | 2,276,000,000 | 2,345,000,000 | 2,483,000,000 | 2,295,000,000 | 2,117,000,000 | 3,210,000,000 | 1,619,000,000 | 1,534,000,000 | 1,315,000,000 | 3,822,000,000 | 1,322,000,000 | 1,162,000,000 | 441,000,000 | 1,276,000,000 | 1,617,000,000 | 1,391,000,000 | 1,477,000,000 | 1,132,000,000 | 1,323,000,000 | 1,303,000,000 | 1,117,000,000 | 1,171,000,000 | 1,583,000,000 | 1,155,000,000 | 1,199,000,000 | 1,119,000,000 | 1,610,000,000 | 1,011,000,000 | 1,053,000,000 | 994,000,000 | 1,420,000,000 | 1,067,000,000 | 1,038,000,000 | 1,051,000,000 | 1,426,000,000 | 1,277,000,000 | 1,167,000,000 | 1,239,000,000 | 1,514,000,000 | 1,295,000,000 | 1,112,000,000 | 1,361,000,000 | 1,454,000,000 | 1,318,000,000 | 1,378,000,000 | 1,143,000,000 | 1,261,000,000 | 1,184,000,000 | 1,301,000,000 | 1,274,000,000 | 1,284,000,000 | 1,120,000,000 | 1,110,000,000 | 1,117,000,000 | 1,124,000,000 | 1,031,000,000 | 948,000,000 | 903,000,000 | 850,000,000 | 786,000,000 | 784,000,000 | 708,000,000 | 673,000,000 | 651,000,000 | 829,000,000 | 656,000,000 | 794,000,000 | 866,000,000 | 885,000,000 | 769,000,000 |
railroad, utilities and energy: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
freight rail transportation revenues | 5,986,000,000 | 5,718,000,000 | 5,671,000,000 | 4,310,500,000 | 5,885,000,000 | 5,720,000,000 | 5,637,000,000 | 6,154,000,000 | 5,828,000,000 | 5,808,000,000 | 6,001,000,000 | 6,583,000,000 | 6,663,000,000 | 6,612,000,000 | 5,944,000,000 | 6,260,000,000 | 5,761,000,000 | 5,778,000,000 | 5,378,000,000 | 5,649,000,000 | 5,148,000,000 | 4,573,000,000 | 5,380,000,000 | 5,799,000,000 | 5,982,000,000 | 5,851,000,000 | 5,725,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility and energy operating revenues | 6,046,000,000 | 5,118,000,000 | 5,494,000,000 | -30,818,000,000 | 16,598,000,000 | 18,048,000,000 | 17,690,000,000 | 19,150,000,000 | 19,033,000,000 | 19,593,000,000 | 14,917,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues and other income | 1,274,000,000 | 1,315,000,000 | 878,000,000 | 982,000,000 | 1,383,000,000 | 1,483,000,000 | 1,069,000,000 | 1,041,000,000 | 1,382,000,000 | 1,490,000,000 | 1,018,000,000 | 1,149,000,000 | 1,437,000,000 | 1,578,000,000 | 1,160,000,000 | 1,405,000,000 | 1,788,000,000 | 1,783,000,000 | 1,076,000,000 | 1,586,000,000 | 1,776,000,000 | 1,239,000,000 | 873,000,000 | 1,110,000,000 | 1,382,000,000 | 1,404,000,000 | 847,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 94,972,000,000 | 92,515,000,000 | 89,725,000,000 | 94,916,000,000 | 92,995,000,000 | 93,653,000,000 | 89,869,000,000 | 93,376,000,000 | 93,210,000,000 | 92,503,000,000 | 85,393,000,000 | 78,165,000,000 | 76,934,000,000 | 76,180,000,000 | 70,810,000,000 | 71,798,000,000 | 70,583,000,000 | 69,114,000,000 | 64,599,000,000 | 64,381,000,000 | 63,024,000,000 | 56,840,000,000 | 61,265,000,000 | 65,368,000,000 | 64,972,000,000 | 63,598,000,000 | 60,678,000,000 | 63,714,000,000 | 63,450,000,000 | 62,200,000,000 | 58,473,000,000 | 184,619,000,000 | 57,518,000,000 | 65,187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.13% | -1.22% | -0.16% | 1.65% | -0.23% | 1.24% | 5.24% | 19.46% | 21.16% | 21.43% | 20.59% | 8.87% | 9.00% | 10.22% | 9.61% | 11.52% | 11.99% | 21.59% | 5.44% | -1.51% | -3.00% | -10.63% | 0.97% | 2.60% | 2.40% | 2.25% | 3.77% | -65.49% | 10.31% | -4.58% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 2.66% | 3.11% | -5.47% | 2.07% | -0.70% | 4.21% | -3.76% | 0.18% | 0.76% | 8.33% | 9.25% | 1.60% | 0.99% | 7.58% | -1.38% | 1.72% | 2.13% | 6.99% | 0.34% | 2.15% | 10.88% | -7.22% | -6.28% | 0.61% | 2.16% | 4.81% | -4.77% | 0.42% | 2.01% | 6.37% | -68.33% | 220.98% | -11.76% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains | 21,939,000,000 | 6,364,000,000 | -6,435,000,000 | 6,552,000,000 | 20,514,000,000 | 23,857,000,000 | 1,876,000,000 | 31,044,000,000 | 10,692,000,000 | 9,835,000,000 | 19,552,000,000 | 442,000,000 | 278,000,000 | 736,000,000 | 331,000,000 | 188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance losses and loss adjustment expenses | 13,735,000,000 | 14,073,000,000 | 14,646,000,000 | 13,468,000,000 | 15,163,000,000 | 14,107,000,000 | 13,448,000,000 | 15,158,000,000 | 13,719,000,000 | 14,089,000,000 | 14,221,000,000 | 14,689,000,000 | 16,005,000,000 | 13,620,000,000 | 13,332,000,000 | 12,886,000,000 | 13,939,000,000 | 12,175,000,000 | 10,964,000,000 | 11,239,000,000 | 11,667,000,000 | 10,066,000,000 | 10,979,000,000 | 12,755,000,000 | 10,858,000,000 | 10,669,000,000 | 10,174,000,000 | 11,610,000,000 | 9,932,000,000 | 9,401,000,000 | 8,963,000,000 | 40,144,000,000 | 8,747,000,000 | 18,566,000,000 | 8,581,000,000 | 7,615,000,000 | 7,178,000,000 | 7,532,000,000 | 7,003,000,000 | 6,831,000,000 | 6,692,000,000 | 6,001,000,000 | 6,483,000,000 | 8,791,000,000 | 5,542,000,000 | 5,590,000,000 | 5,396,000,000 | 5,466,000,000 | 5,269,000,000 | 5,144,000,000 | 5,740,000,000 | 5,016,000,000 | 4,586,000,000 | 4,771,000,000 | 4,722,000,000 | 3,827,000,000 | 6,262,000,000 | 6,018,000,000 | 3,730,000,000 | 6,254,000,000 | 3,917,000,000 | 4,186,000,000 | 4,040,000,000 | 4,125,000,000 | 4,072,000,000 | 6,014,000,000 | 3,728,000,000 | 4,796,000,000 | 3,695,000,000 | 4,040,000,000 | 3,638,000,000 | 3,337,000,000 | 3,176,000,000 | 10,859,000,000 | 2,997,000,000 | 3,204,000,000 | 3,517,000,000 | 3,765,000,000 | 3,657,000,000 | 6,444,000,000 | 3,471,000,000 | 3,544,000,000 | 3,067,000,000 | 4,590,000,000 | 3,701,000,000 | 3,465,000,000 | 3,584,000,000 | 3,638,000,000 | 3,972,000,000 | 3,733,000,000 | 4,495,000,000 | 3,836,000,000 |
life, annuity and health benefits | 1,116,000,000 | 1,132,000,000 | 1,068,000,000 | 1,034,000,000 | 925,000,000 | 954,000,000 | 945,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance underwriting expenses | 4,431,000,000 | 4,456,000,000 | 4,368,000,000 | 4,075,000,000 | 4,934,000,000 | 4,046,000,000 | 3,753,000,000 | 4,458,000,000 | 3,496,000,000 | 3,729,000,000 | 3,587,000,000 | 4,208,000,000 | 2,506,000,000 | 2,461,000,000 | 2,767,000,000 | 3,251,000,000 | 3,239,000,000 | 3,065,000,000 | 3,014,000,000 | 3,579,000,000 | 3,228,000,000 | 3,067,000,000 | 2,924,000,000 | 3,167,000,000 | 2,708,000,000 | 2,569,000,000 | 2,756,000,000 | 2,714,000,000 | 2,352,000,000 | 2,123,000,000 | 2,604,000,000 | 6,943,000,000 | 2,378,000,000 | 2,339,000,000 | 1,765,000,000 | 2,001,000,000 | 1,870,000,000 | 2,077,000,000 | 2,012,000,000 | 1,875,000,000 | 2,018,000,000 | 1,612,000,000 | 1,637,000,000 | 1,596,000,000 | 1,864,000,000 | 1,901,000,000 | 2,042,000,000 | 1,966,000,000 | 1,657,000,000 | 1,583,000,000 | 2,099,000,000 | 1,943,000,000 | 1,534,000,000 | 2,117,000,000 | 1,592,000,000 | 1,082,000,000 | 1,720,000,000 | 1,725,000,000 | 1,815,000,000 | 1,634,000,000 | 1,344,000,000 | 1,403,000,000 | 1,528,000,000 | 1,475,000,000 | 1,885,000,000 | 1,348,000,000 | 611,000,000 | 1,102,000,000 | 1,524,000,000 | 1,397,000,000 | 1,401,000,000 | 1,499,000,000 | 1,420,000,000 | 1,293,000,000 | 1,461,000,000 | 1,372,000,000 | 1,361,000,000 | 1,246,000,000 | 1,254,000,000 | 1,132,000,000 | 1,147,000,000 | 1,295,000,000 | 1,251,000,000 | 1,090,000,000 | 1,129,000,000 | 1,241,000,000 | 1,340,000,000 | 1,201,000,000 | 1,154,000,000 | 1,153,000,000 | 1,399,000,000 | 1,012,000,000 |
cost of sales and services | 40,875,000,000 | 39,616,000,000 | 38,551,000,000 | 73,533,000,000 | 30,323,000,000 | 30,391,000,000 | 29,395,000,000 | 30,580,000,000 | 31,049,000,000 | 30,621,000,000 | 30,319,000,000 | 31,609,000,000 | 31,292,000,000 | 31,633,000,000 | 29,785,000,000 | 29,863,000,000 | 28,984,000,000 | 28,761,000,000 | 26,530,000,000 | 26,526,000,000 | 25,957,000,000 | 23,216,000,000 | 25,392,000,000 | 27,277,000,000 | 26,950,000,000 | 27,047,000,000 | 25,767,000,000 | 27,399,000,000 | 26,789,000,000 | 26,480,000,000 | 25,415,000,000 | 76,329,000,000 | 25,419,000,000 | 24,360,000,000 | 24,137,000,000 | 24,472,000,000 | 24,349,000,000 | 22,796,000,000 | 21,884,000,000 | 22,297,000,000 | 22,589,000,000 | 20,259,000,000 | 20,263,000,000 | 20,410,000,000 | 20,063,000,000 | 18,137,000,000 | 19,997,000,000 | 19,399,000,000 | 19,373,000,000 | 18,284,000,000 | 18,127,000,000 | 16,992,000,000 | 16,821,000,000 | 15,596,000,000 | 15,744,000,000 | 15,281,000,000 | 14,955,000,000 | 13,859,000,000 | 14,048,000,000 | 14,439,000,000 | 14,192,000,000 | 12,906,000,000 | 13,947,000,000 | 13,614,000,000 | 13,128,000,000 | 11,958,000,000 | 13,573,000,000 | 14,316,000,000 | 14,106,000,000 | 12,108,000,000 | 12,308,000,000 | 12,319,000,000 | 11,985,000,000 | 10,865,000,000 | 10,886,000,000 | 11,110,000,000 | 10,437,000,000 | 9,983,000,000 | 10,202,000,000 | 9,973,000,000 | 9,279,000,000 | 8,834,000,000 | 8,737,000,000 | 9,529,000,000 | 9,186,000,000 | 8,430,000,000 | 8,959,000,000 | 9,091,000,000 | 4,775,000,000 | 2,912,000,000 | 3,232,000,000 | 3,121,000,000 |
cost of leasing | 1,877,000,000 | 1,887,000,000 | 1,887,000,000 | 1,865,000,000 | 1,774,000,000 | 1,739,000,000 | 1,691,000,000 | 1,614,000,000 | 1,489,000,000 | 1,457,000,000 | 1,477,000,000 | 1,402,000,000 | 1,418,000,000 | 1,498,000,000 | 1,232,000,000 | 1,221,000,000 | 1,116,000,000 | 982,000,000 | 882,000,000 | 915,000,000 | 854,000,000 | 749,000,000 | 1,002,000,000 | 973,000,000 | 1,010,000,000 | 1,000,000,000 | 1,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 6,285,000,000 | 7,931,000,000 | 7,681,000,000 | 8,350,000,000 | 7,324,000,000 | 5,195,000,000 | 4,773,000,000 | 6,878,000,000 | 5,120,000,000 | 5,005,000,000 | 5,602,000,000 | 7,425,000,000 | 4,068,000,000 | 3,762,000,000 | 4,251,000,000 | 4,999,000,000 | 4,889,000,000 | 5,045,000,000 | 3,910,000,000 | 5,505,000,000 | 5,181,000,000 | 4,652,000,000 | 4,471,000,000 | 5,677,000,000 | 4,384,000,000 | 4,829,000,000 | 4,432,000,000 | 6,080,000,000 | 3,984,000,000 | 4,150,000,000 | 4,024,000,000 | 12,221,000,000 | 4,020,000,000 | 4,116,000,000 | 4,731,000,000 | 3,959,000,000 | 4,066,000,000 | 3,722,000,000 | 3,546,000,000 | 3,721,000,000 | 3,378,000,000 | 3,078,000,000 | 3,353,000,000 | 2,991,000,000 | 2,966,000,000 | 2,888,000,000 | 3,228,000,000 | 2,909,000,000 | 2,926,000,000 | 2,854,000,000 | 3,026,000,000 | 2,573,000,000 | 2,476,000,000 | 2,428,000,000 | 2,408,000,000 | 2,105,000,000 | 2,122,000,000 | 2,035,000,000 | 2,054,000,000 | 1,896,000,000 | 1,915,000,000 | 1,839,000,000 | 2,066,000,000 | 2,015,000,000 | 2,073,000,000 | 1,963,000,000 | 2,282,000,000 | 1,861,000,000 | 2,049,000,000 | 1,860,000,000 | 1,964,000,000 | 1,732,000,000 | 1,761,000,000 | 1,641,000,000 | 1,554,000,000 | 1,560,000,000 | 1,440,000,000 | 1,378,000,000 | 1,506,000,000 | 1,289,000,000 | 1,242,000,000 | 1,291,000,000 | 1,335,000,000 | 1,231,000,000 | 1,241,000,000 | 1,182,000,000 | 1,088,000,000 | 1,230,000,000 | 1,017,000,000 | 893,000,000 | 967,000,000 | 809,000,000 |
interest expense | 325,000,000 | 318,000,000 | 340,000,000 | 633,000,000 | 315,000,000 | 330,000,000 | 316,000,000 | 305,000,000 | 311,000,000 | 314,000,000 | 328,000,000 | 324,000,000 | 297,000,000 | 302,000,000 | 264,000,000 | 226,000,000 | 286,000,000 | 298,000,000 | 276,000,000 | 288,000,000 | 263,000,000 | 258,000,000 | 296,000,000 | 266,000,000 | 261,000,000 | 267,000,000 | 262,000,000 | 789,000,000 | 116,000,000 | -260,000,000 | 390,000,000 | 1,040,000,000 | 700,000,000 | 270,000,000 | -229,000,000 | 259,000,000 | 28,000,000 | 387,000,000 | 11,000,000 | 88,000,000 | 217,000,000 | 144,000,000 | 96,000,000 | 109,000,000 | 116,000,000 | 98,000,000 | 109,000,000 | 109,000,000 | 107,000,000 | 101,000,000 | 83,000,000 | 105,000,000 | 106,000,000 | 103,000,000 | 92,000,000 | 79,000,000 | 70,000,000 | 67,000,000 | 72,000,000 | 71,000,000 | 68,000,000 | 67,000,000 | 29,000,000 | 29,000,000 | 38,000,000 | 34,000,000 | 41,000,000 | 42,000,000 | 40,000,000 | 33,000,000 | 42,000,000 | 42,000,000 | 37,000,000 | 43,000,000 | 45,000,000 | 60,000,000 | 46,000,000 | 44,000,000 | 35,000,000 | 39,000,000 | 40,000,000 | 30,000,000 | 37,000,000 | 31,000,000 | 35,000,000 | 34,000,000 | 37,000,000 | 33,000,000 | 43,000,000 | 40,000,000 | 48,000,000 | 51,000,000 |
freight rail transportation expenses | 3,862,000,000 | 3,729,000,000 | 3,873,000,000 | 4,260,000,000 | 3,855,000,000 | 3,912,000,000 | 3,938,000,000 | 4,251,000,000 | 4,038,000,000 | 4,014,000,000 | 4,161,000,000 | 4,516,000,000 | 4,581,000,000 | 4,260,000,000 | 3,925,000,000 | 3,852,000,000 | 3,527,000,000 | 3,588,000,000 | 3,510,000,000 | 3,495,000,000 | 3,161,000,000 | 2,871,000,000 | 3,593,000,000 | 3,730,000,000 | 3,839,000,000 | 3,885,000,000 | 3,982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility and energy cost of sales and other incomes | 4,578,000,000 | 4,156,000,000 | 4,091,000,000 | 11,923,500,000 | 14,607,000,000 | 16,819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 1,116,000,000 | 1,151,000,000 | 846,000,000 | 1,002,000,000 | 1,104,000,000 | 1,232,000,000 | 1,005,000,000 | 867,000,000 | 1,089,000,000 | 1,189,000,000 | 871,000,000 | 981,000,000 | 1,320,000,000 | 1,527,000,000 | 1,156,000,000 | 1,377,000,000 | 1,582,000,000 | 1,563,000,000 | 1,093,000,000 | 1,374,000,000 | 1,481,000,000 | 1,092,000,000 | 849,000,000 | 1,012,000,000 | 1,162,000,000 | 1,175,000,000 | 653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 79,136,000,000 | 79,384,000,000 | 78,268,000,000 | 78,317,000,000 | 81,223,000,000 | 79,625,000,000 | 76,532,000,000 | 83,764,000,000 | 80,653,000,000 | 80,640,000,000 | 76,087,000,000 | 71,232,000,000 | 68,027,000,000 | 64,974,000,000 | 62,396,000,000 | 63,592,000,000 | 63,397,000,000 | 60,934,000,000 | 56,022,000,000 | 58,725,000,000 | 56,966,000,000 | 61,259,000,000 | 54,339,000,000 | 60,118,000,000 | 56,053,000,000 | 56,011,000,000 | 53,521,000,000 | 57,716,000,000 | 55,325,000,000 | 53,791,000,000 | 52,382,000,000 | 169,539,000,000 | 51,698,000,000 | 59,738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and equity method earnings | 37,775,000,000 | 19,495,000,000 | 5,022,000,000 | 23,151,000,000 | 32,286,000,000 | 37,885,000,000 | 15,213,000,000 | 46,426,000,000 | -17,221,000,000 | 44,924,000,000 | 44,064,000,000 | 21,396,000,000 | -4,558,000,000 | -55,713,000,000 | 6,436,000,000 | 48,733,000,000 | 12,107,000,000 | 35,574,000,000 | 14,277,000,000 | 45,010,000,000 | 37,640,000,000 | 35,666,000,000 | -63,349,000,000 | 36,561,000,000 | 19,845,000,000 | 17,635,000,000 | 27,479,000,000 | -29,510,000,000 | 22,831,000,000 | 14,771,000,000 | -1,924,000,000 | 3,142,500,000 | 4,534,000,000 | 2,938,000,000 | 5,098,000,000 | 4,465,000,000 | 4,839,000,000 | 4,791,000,000 | -2,543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method earnings | 330,000,000 | -4,745,000,000 | 126,000,000 | 874,000,000 | 222,000,000 | 252,000,000 | 493,000,000 | 512,000,000 | 262,000,000 | 511,000,000 | 688,000,000 | 815,000,000 | 441,000,000 | 231,000,000 | 376,000,000 | 220,000,000 | 377,000,000 | 147,000,000 | 251,000,000 | 393,000,000 | 290,000,000 | -257,000,000 | 300,000,000 | 240,000,000 | 644,000,000 | 124,000,000 | 168,000,000 | -3,211,000,000 | 316,000,000 | 327,000,000 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 38,105,000,000 | 14,750,000,000 | 5,148,000,000 | 24,025,000,000 | 32,508,000,000 | 38,137,000,000 | 15,706,000,000 | 46,938,000,000 | -16,959,000,000 | 45,435,000,000 | 44,752,000,000 | 22,211,000,000 | -4,117,000,000 | -55,482,000,000 | 6,812,000,000 | 48,953,000,000 | 12,484,000,000 | 35,721,000,000 | 14,528,000,000 | 45,403,000,000 | 37,930,000,000 | 35,409,000,000 | -63,049,000,000 | 36,801,000,000 | 20,489,000,000 | 17,759,000,000 | 27,647,000,000 | -32,721,000,000 | 23,147,000,000 | 15,098,000,000 | -1,523,000,000 | 17,709,000,000 | 6,129,000,000 | 5,688,000,000 | 9,314,000,000 | 10,525,000,000 | 7,372,000,000 | 6,456,000,000 | 7,381,000,000 | 14,072,000,000 | 5,846,000,000 | 7,647,000,000 | 5,841,000,000 | 6,750,000,000 | 8,916,000,000 | 6,598,000,000 | 7,232,000,000 | 7,378,000,000 | 6,891,000,000 | 7,295,000,000 | 6,754,000,000 | 5,936,000,000 | 4,615,000,000 | 4,931,000,000 | 4,452,000,000 | 3,363,000,000 | 5,265,000,000 | 2,234,000,000 | ||||||||||||||||||||||||||||||||||
income tax expense | 7,241,000,000 | 2,293,000,000 | 476,000,000 | 7,639,000,000 | 2,874,000,000 | 8,995,000,000 | 1,227,000,000 | 9,055,000,000 | 1,840,000,000 | 791,750,000 | 7,517,000,000 | 1,752,250,000 | 4,440,000,000 | 3,021,000,000 | 443,500,000 | 1,774,000,000 | 1,549,000,000 | 2,959,000,000 | 3,192,000,000 | 2,290,000,000 | 799,000,000 | 1,834,000,000 | 4,545,000,000 | 1,739,000,000 | 2,414,000,000 | 1,623,000,000 | 2,029,000,000 | 2,458,000,000 | 1,825,000,000 | 2,169,000,000 | 2,225,000,000 | 2,279,000,000 | 2,278,000,000 | 2,093,000,000 | 1,882,000,000 | 1,384,000,000 | 1,565,000,000 | 1,261,000,000 | 953,000,000 | 1,725,000,000 | 629,000,000 | 2,008,000,000 | 1,415,000,000 | 848,000,000 | 1,431,000,000 | 1,601,000,000 | 1,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net earnings | 30,864,000,000 | 12,457,000,000 | 4,672,000,000 | 19,751,000,000 | 26,480,000,000 | 30,498,000,000 | 12,832,000,000 | 37,758,000,000 | -12,567,000,000 | 36,199,000,000 | 35,757,000,000 | 18,321,000,000 | -2,588,000,000 | -43,376,000,000 | 5,585,000,000 | 39,898,000,000 | 10,644,000,000 | 28,425,000,000 | 11,840,000,000 | 36,130,000,000 | 30,413,000,000 | 26,407,000,000 | -49,697,000,000 | 29,230,000,000 | 16,657,000,000 | 14,173,000,000 | 21,732,000,000 | -25,391,000,000 | 18,707,000,000 | 12,077,000,000 | -1,071,000,000 | 40,998,000,000 | 4,355,000,000 | 4,139,000,000 | 6,355,000,000 | 7,333,000,000 | 5,082,000,000 | 5,657,000,000 | 5,547,000,000 | 9,527,000,000 | 4,107,000,000 | 5,233,000,000 | 4,218,000,000 | 4,721,000,000 | 6,458,000,000 | 4,773,000,000 | 5,063,000,000 | 5,153,000,000 | 4,612,000,000 | 5,017,000,000 | 4,661,000,000 | 4,054,000,000 | 3,231,000,000 | 3,366,000,000 | 3,191,000,000 | 2,410,000,000 | 3,540,000,000 | 1,605,000,000 | 4,473,000,000 | 3,119,000,000 | 2,090,000,000 | 3,812,000,000 | 3,154,000,000 | 3,349,000,000 | 3,384,000,000 | -1,446,000,000 | 117,000,000 | 1,057,000,000 | 2,880,000,000 | 940,000,000 | 2,947,000,000 | 4,553,000,000 | 3,118,000,000 | 2,595,000,000 | 3,583,000,000 | 2,772,000,000 | 2,347,000,000 | 2,313,000,000 | 5,130,000,000 | 586,000,000 | 1,449,000,000 | 1,363,000,000 | 3,339,000,000 | 1,137,000,000 | 1,282,000,000 | 1,550,000,000 | 2,386,000,000 | 1,806,000,000 | 2,229,000,000 | 1,730,000,000 | 1,184,000,000 | 1,141,000,000 |
yoy | 16.56% | -59.15% | -63.59% | -47.69% | -310.71% | -15.75% | -64.11% | 106.09% | 385.59% | -183.45% | 540.23% | -54.08% | -124.31% | -252.60% | -52.83% | 10.43% | -65.00% | 7.64% | -123.82% | 23.61% | 82.58% | 86.32% | -328.68% | -215.12% | -10.96% | 17.36% | -2129.13% | -161.93% | 329.55% | 191.79% | -116.85% | 459.09% | -14.31% | -26.83% | 14.57% | -23.03% | 23.74% | 8.10% | 31.51% | 101.80% | -36.40% | 9.64% | -16.69% | -8.38% | 40.03% | -4.86% | 8.62% | 27.11% | 42.74% | 49.05% | 46.07% | 68.22% | -8.73% | 109.72% | -28.66% | -22.73% | 69.38% | -57.90% | 41.82% | -6.87% | -38.24% | -363.62% | 2595.73% | 216.84% | 17.50% | -253.83% | -96.03% | -76.78% | -7.63% | -63.78% | -17.75% | 64.25% | 32.85% | 12.19% | -30.16% | 373.04% | 61.97% | 69.70% | 53.64% | -48.46% | 13.03% | -12.06% | 39.94% | -37.04% | -42.49% | -10.40% | 101.52% | 58.28% | ||||
qoq | 147.76% | 166.63% | -76.35% | -25.41% | -13.17% | 137.67% | -66.02% | -400.45% | -134.72% | 1.24% | 95.17% | -807.92% | -94.03% | -876.65% | -86.00% | 274.84% | -62.55% | 140.08% | -67.23% | 18.80% | 15.17% | -153.14% | -270.02% | 75.48% | 17.53% | -34.78% | -185.59% | -235.73% | 54.90% | -1227.64% | -102.61% | 841.40% | 5.22% | -34.87% | -13.34% | 44.29% | -10.16% | 1.98% | -41.78% | 131.97% | -21.52% | 24.06% | -10.65% | -26.90% | 35.30% | -5.73% | -1.75% | 11.73% | -8.07% | 7.64% | 14.97% | 25.47% | -4.01% | 5.48% | 32.41% | -31.92% | 120.56% | -64.12% | 43.41% | 49.23% | -45.17% | 20.86% | -5.82% | -1.03% | -334.02% | -1335.90% | -88.93% | -63.30% | 206.38% | -68.10% | -35.27% | 46.02% | 20.15% | -27.57% | 29.26% | 18.11% | 1.47% | -54.91% | 775.43% | -59.56% | 6.31% | -59.18% | 193.67% | -11.31% | -17.29% | -35.04% | 32.12% | -18.98% | 28.84% | 46.11% | 3.77% | |
net income margin % | 32.50% | 13.46% | 5.21% | 20.81% | 28.47% | 32.56% | 14.28% | 40.44% | -13.48% | 39.13% | 41.87% | 23.44% | -3.36% | -56.94% | 7.89% | 55.57% | 15.08% | 41.13% | 18.33% | 56.12% | 48.26% | 46.46% | -81.12% | 44.72% | 25.64% | 22.29% | 35.82% | -39.85% | 29.48% | 19.42% | -1.83% | 22.21% | 7.57% | 6.35% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
earnings attributable to noncontrolling interests | 68,000,000 | 87,000,000 | 69,000,000 | 57,000,000 | 229,000,000 | 150,000,000 | 130,000,000 | 184,000,000 | 200,000,000 | 287,000,000 | 253,000,000 | 157,000,000 | 100,000,000 | 379,000,000 | 125,000,000 | 252,000,000 | 300,000,000 | 331,000,000 | 129,000,000 | 295,000,000 | 276,000,000 | 112,000,000 | 49,000,000 | 71,000,000 | 133,000,000 | 100,000,000 | 71,000,000 | 1,000,000 | 167,000,000 | 66,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to berkshire shareholders | 30,796,000,000 | 12,370,000,000 | 4,603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per average equivalent class a share | 21,413,000,000 | 8,601,000,000 | 3,200,000,000 | 13,695,000,000 | 18,272,000,000 | 21,122,000,000 | 8,825,000,000 | 25,990,000,000 | -8,824,000,000 | 24,775,000,000 | 24,377,000,000 | 12,331,000,000 | -1,832,000,000 | -29,754,000,000 | 3,702,000,000 | 26,435,000,000 | 6,882,000,000 | 18,488,000,000 | 7,638,000,000 | 22,508,000,000 | 18,994,000,000 | 16,314,000,000 | -30,653,000,000 | 17,884,000,000 | 10,119,000,000 | 8,608,000,000 | 13,209,000,000 | 7,301,000,000 | -692,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per average equivalent class b share* | 14,280,000 | 5,730,000 | 2,130,000 | 9,130,000 | 12,180,000 | 14,080,000 | 5,880,000 | 17,320,000 | -5,880,000 | 16,520,000 | 16,250,000 | 8,220,000 | -1,220,000 | -19,840,000 | 2,470,000 | 17,620,000 | 4,590,000 | 12,330,000 | 5,090,000 | 15,010,000 | 12,660,000 | 10,880,000 | -20,440,000 | 11,920,000 | 6,750,000 | 5,740,000 | 8,810,000 | -10,290,000 | 7,520,000 | 4,870,000 | -460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average equivalent class a shares outstanding | 1,438,223,000,000 | 1,438,223,000,000 | 1,438,223,000,000 | 101,000,000 | 1,436,706,000,000 | 1,436,790,000,000 | 1,439,370,000,000 | -2,054,000,000 | 1,446,925,000,000 | 1,449,542,000,000 | 1,456,438,000,000 | -1,838,000,000 | 1,466,946,000,000 | 1,470,577,000,000 | 1,474,703,000,000 | -8,333,000,000 | 1,503,013,000,000 | 1,519,576,000,000 | 1,533,284,000,000 | -12,572,000,000 | 1,586,698,000,000 | 1,611,760,000,000 | 1,622,889,000,000 | -1,957,000,000 | 1,633,002,000,000 | 1,634,962,000,000 | 1,639,821,000,000 | 1,645,057,000,000 | 1,644,958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average equivalent class b shares outstanding | 2,157,335,139,000,000 | 2,157,335,139,000,000 | 2,157,335,139,000,000 | 152,379,000,000 | 2,155,058,383,000,000 | 2,155,185,283,000,000 | 2,159,055,134,000,000 | -3,080,845,000,000 | 2,170,387,690,000,000 | 2,174,313,670,000,000 | 2,184,657,109,000,000 | -2,756,652,000,000 | 2,200,419,462,000,000 | 2,205,865,262,000,000 | 2,212,054,009,000,000 | -12,499,715,000,000 | 2,254,518,838,000,000 | 2,279,363,382,000,000 | 2,299,925,502,000,000 | -18,858,096,000,000 | 2,380,046,304,000,000 | 2,417,640,311,000,000 | 2,434,333,367,000,000 | -2,935,748,000,000 | 2,449,502,430,000,000 | 2,452,442,401,000,000 | 2,459,731,886,000,000 | 2,467,585,853,000,000 | 2,467,436,888,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 4,274,000,000 | 6,028,000,000 | 9,180,000,000 | -4,392,000,000 | 9,236,000,000 | 3,890,000,000 | -1,529,000,000 | -12,106,000,000 | 7,296,000,000 | 2,688,000,000 | 9,002,000,000 | -13,352,000,000 | 7,571,000,000 | 3,832,000,000 | 3,586,000,000 | 5,915,000,000 | -452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to berkshire hathaway shareholders | 17,325,250,000 | 26,251,000,000 | 30,348,000,000 | 12,702,000,000 | 37,574,000,000 | -12,767,000,000 | 35,912,000,000 | 35,504,000,000 | 18,164,000,000 | -2,688,000,000 | -43,755,000,000 | 5,460,000,000 | 39,646,000,000 | 10,344,000,000 | 28,094,000,000 | 11,711,000,000 | 35,835,000,000 | 30,137,000,000 | 26,295,000,000 | -49,746,000,000 | 29,159,000,000 | 16,524,000,000 | 14,073,000,000 | 21,661,000,000 | -25,392,000,000 | 18,540,000,000 | 12,011,000,000 | -1,138,000,000 | 40,678,000,000 | 4,262,000,000 | 4,060,000,000 | 6,286,000,000 | 7,198,000,000 | 5,001,000,000 | 5,589,000,000 | 5,478,000,000 | 9,428,000,000 | 4,013,000,000 | 5,164,000,000 | 4,551,000,000 | 3,920,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
utilities and energy cost of sales and other incomes | 16,268,000,000 | 17,710,000,000 | 18,249,000,000 | 18,159,000,000 | 13,846,000,000 | 4,166,000,000 | 4,295,000,000 | 3,844,000,000 | 3,591,000,000 | 3,653,000,000 | 3,497,000,000 | 3,220,000,000 | 3,589,000,000 | 3,312,000,000 | 3,101,000,000 | 2,503,000,000 | 2,722,000,000 | 2,793,000,000 | 2,981,000,000 | 2,680,000,000 | 2,842,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and derivative contract gains | 36,814,000,000 | -29,778,000,000 | 33,061,000,000 | 34,758,000,000 | 14,463,000,000 | -13,465,000,000 | -66,919,000,000 | -1,978,000,000 | 40,527,000,000 | 4,921,000,000 | 27,394,000,000 | 40,085,000,000 | -70,275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life, annuity and health insurance benefits | 764,250,000 | 1,144,000,000 | 1,128,000,000 | 785,000,000 | 1,097,000,000 | 1,450,000,000 | 1,282,000,000 | 1,323,000,000 | 1,500,000,000 | 1,568,000,000 | 1,459,000,000 | 1,480,000,000 | 1,711,000,000 | 1,311,000,000 | 1,407,000,000 | 1,383,000,000 | 1,741,000,000 | 1,176,000,000 | 1,165,000,000 | 904,000,000 | 1,546,000,000 | 1,448,000,000 | 1,418,000,000 | 1,287,000,000 | 4,355,000,000 | 1,263,000,000 | 1,227,000,000 | 1,384,000,000 | 1,339,000,000 | 1,241,000,000 | 1,167,000,000 | 1,330,000,000 | 1,165,000,000 | 1,738,000,000 | 1,180,000,000 | 1,337,000,000 | 1,355,000,000 | 1,279,000,000 | 1,210,000,000 | 1,173,000,000 | 1,575,000,000 | 1,063,000,000 | 1,261,000,000 | 1,387,000,000 | 1,284,000,000 | 1,351,000,000 | 1,092,000,000 | 1,847,000,000 | 1,041,000,000 | 976,000,000 | 1,015,000,000 | 1,213,000,000 | 861,000,000 | 887,000,000 | 1,492,000,000 | |||||||||||||||||||||||||||||||||||||
energy operating revenues | 5,180,000,000 | 6,090,000,000 | 4,935,000,000 | 4,818,000,000 | 4,516,000,000 | 5,225,000,000 | 4,302,000,000 | 4,848,000,000 | 4,036,000,000 | 4,451,000,000 | 3,419,000,000 | 3,634,000,000 | 3,624,000,000 | 4,338,000,000 | 3,566,000,000 | 3,825,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairments | 12,000,000 | 25,000,000 | 10,634,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and derivative contract gains/losses | 5,700,000,000 | 348,000,000 | 31,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contract gains | 267,000,000 | 234,000,000 | 213,000,000 | 770,000,000 | -603,000,000 | 137,000,000 | 372,000,000 | -206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
railroad, utilities and energy operating and other revenues | 8,203,750,000 | 11,818,000,000 | 10,895,000,000 | 10,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and financial products: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and derivative contract gains/losses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments gains | 3,187,500,000 | 14,569,000,000 | 5,990,000,000 | -7,809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and operating expenses | 5,862,750,000 | 8,087,000,000 | 7,963,000,000 | 7,401,000,000 | 21,094,000,000 | 6,940,000,000 | 6,754,000,000 | 6,773,000,000 | 6,763,000,000 | 6,339,000,000 | 6,319,000,000 | 6,665,000,000 | 7,018,000,000 | 6,999,000,000 | 6,968,000,000 | 7,421,000,000 | 7,383,000,000 | 7,193,000,000 | 7,381,000,000 | 6,523,000,000 | 6,429,000,000 | 6,094,000,000 | 6,111,000,000 | 6,249,000,000 | 5,930,000,000 | 5,767,000,000 | 5,870,000,000 | 5,838,000,000 | 5,675,000,000 | 5,651,000,000 | 5,572,000,000 | 5,494,000,000 | 5,251,000,000 | 5,060,000,000 | 3,832,000,000 | 2,349,000,000 | 2,080,000,000 | 1,955,000,000 | 2,355,000,000 | 2,378,000,000 | 2,468,000,000 | 2,410,000,000 | 2,584,000,000 | 2,427,000,000 | 2,373,000,000 | 2,408,000,000 | 2,488,000,000 | 2,281,000,000 | 2,167,000,000 | 2,147,000,000 | 1,594,000,000 | |||||||||||||||||||||||||||||||||||||||||
net earnings per average equivalent class a share* | 4,471,250,000 | 11,280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average class a shares outstanding | 186,031,500,000 | 736,262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average class b shares outstanding | 337,647,189,500,000 | 1,360,940,890,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains/losses | 915,000,000 | 287,000,000 | 312,000,000 | 1,907,000,000 | 735,000,000 | 640,000,000 | 1,846,000,000 | 792,000,000 | 8,339,000,000 | 136,000,000 | 96,000,000 | 454,000,000 | -376,000,000 | 2,366,000,000 | 1,059,000,000 | 1,352,000,000 | 1,640,000,000 | 455,000,000 | 434,000,000 | 270,000,000 | 725,000,000 | 102,000,000 | 230,000,000 | 659,000,000 | 100,000,000 | 1,128,000,000 | 86,000,000 | 1,875,000,000 | 473,000,000 | 381,000,000 | 1,315,000,000 | 565,000,000 | 115,000,000 | 33,000,000 | -3,558,000,000 | -706,000,000 | -298,000,000 | 242,000,000 | 115,000,000 | 1,357,000,000 | 3,001,000,000 | 605,000,000 | 442,000,000 | 810,000,000 | 278,000,000 | 167,000,000 | 7,000,000 | 5,061,000,000 | 269,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||
revenues | 2,460,750,000 | 9,843,000,000 | 9,404,000,000 | 9,516,000,000 | 10,330,000,000 | 8,851,000,000 | 8,845,000,000 | 9,550,000,000 | 10,697,000,000 | 9,866,000,000 | 9,891,000,000 | 10,394,000,000 | 10,697,000,000 | 9,846,000,000 | 9,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gains/losses | -16,250,000 | -65,000,000 | 460,000,000 | 1,083,000,000 | 458,000,000 | 20,000,000 | -810,000,000 | 594,000,000 | -764,000,000 | -174,000,000 | 1,318,000,000 | -143,000,000 | 258,000,000 | 155,000,000 | 236,000,000 | 514,000,000 | 427,000,000 | 461,000,000 | 1,206,000,000 | 2,147,000,000 | -118,000,000 | -1,068,000,000 | 1,002,000,000 | 252,000,000 | -2,443,000,000 | -184,000,000 | 271,000,000 | 2,172,000,000 | -146,000,000 | -2,176,000,000 | 411,000,000 | 1,052,000,000 | 1,732,000,000 | 2,357,000,000 | -1,517,000,000 | -4,608,000,000 | -1,261,000,000 | 689,000,000 | -1,641,000,000 | -429,000,000 | -122,000,000 | 319,000,000 | 143,000,000 | 290,000,000 | -11,000,000 | 191,000,000 | 354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and equity in earnings of kraft heinz company | 1,455,000,000 | 5,820,000,000 | 5,449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of kraft heinz company | 77,250,000 | 309,000,000 | 239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings attributable to noncontrolling interests | 23,250,000 | 93,000,000 | 79,000,000 | 69,000,000 | 135,000,000 | 81,000,000 | 68,000,000 | 69,000,000 | 99,000,000 | 94,000,000 | 69,000,000 | 63,000,000 | 104,000,000 | 63,000,000 | 68,000,000 | 73,000,000 | 100,000,000 | 71,000,000 | 125,000,000 | 110,000,000 | 134,000,000 | 123,000,000 | 121,000,000 | 143,000,000 | 132,000,000 | 123,000,000 | 94,000,000 | 96,000,000 | 130,000,000 | 122,000,000 | 179,000,000 | 98,000,000 | 111,000,000 | 89,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to berkshire hathaway shareholders * | 648 | 2,592 | 3,042 | 3,401 | 2,830.75 | 5,737 | 2,442 | 3,143 | 2,530 | 2,811 | 3,889 | 2,862 | 3,036 | 3,074 | 2,763 | 2,977 | 2,757 | 2,373 | 1,882 | 1,966 | 1,847 | 1,380 | 2,072 | 917 | 2,663 | 1,814 | 1,195 | 2,272 | 1,970 | 2,087 | 2,123 | -990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average equivalent class a shares outstanding * | 411,145 | 1,644,580 | 1,644,425,000,000 | 1,643,745 | 1,643,487 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per equivalent class a share outstanding * | 2,469,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to berkshire hathaway shareholders* | 2,705.5 | 4,379 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average equivalent class a shares outstanding* | 1,643,824,356,284 | 1,643,913 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding * | 410,779,500,000 | 1,643,316,000,000 | 1,643,084,000,000 | 1,642,951,000,000 | -201,000,000 | 1,642,558,000,000 | 1,644,370,000,000 | 1,644,059,000,000 | 91,000,000 | 1,643,779,000,000 | 1,643,599,000,000 | 1,643,181,000,000 | -255,000,000 | 1,652,184,000,000 | 1,651,511,000,000 | 1,650,944,000,000 | 306,000,000 | 1,651,290,000,000 | 1,649,052,000,000 | 1,648,411,000,000 | 4,172,000,000 | 1,647,593,000,000 | 1,647,175,000,000 | 1,599,167,000,000 | 188,000,000 | 1,551,727,000,000 | 1,551,724,000,000 | 1,549,483,000,000 | 89,000,000 | 1,549,226,000,000 | 1,548,982,000,000 | 1,548,395,000,000 | 623,000,000 | 1,547,368,000,000 | 1,545,206,000,000 | 1,542,809,000,000 | 226,000,000 | 1,542,173,000,000 | 1,541,641,000,000 | 1,540,935,000,000 | 221,000,000 | 1,539,898,000,000 | 1,539,655,000,000 | 1,539,100,000,000 | 178,000,000 | 1,537,904,000,000 | 1,537,629,000,000 | 1,537,076,000,000 | 259,000,000 | 1,535,530,000,000 | 1,535,095,000,000 | 1,534,802,000,000 | 366,000,000 | 1,534,063,000,000 | ||||||||||||||||||||||||||||||||||||||
net earnings attributable to berkshire hathaway | 3,929,250,000 | 4,617,000,000 | 6,395,000,000 | 4,705,000,000 | 3,621,500,000 | 5,053,000,000 | 4,541,000,000 | 4,892,000,000 | 3,108,000,000 | 3,245,000,000 | 3,048,000,000 | 2,278,000,000 | 3,417,000,000 | 1,511,000,000 | 4,377,000,000 | 2,989,000,000 | 1,968,000,000 | 3,633,000,000 | 3,056,000,000 | 3,238,000,000 | 3,295,000,000 | -1,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 9,004,000,000 | 8,984,000,000 | 8,310,000,000 | 8,351,000,000 | 8,412,000,000 | 8,353,000,000 | 7,769,000,000 | 7,849,000,000 | 8,127,000,000 | 7,781,000,000 | 7,436,000,000 | 7,377,000,000 | 7,297,000,000 | 7,155,000,000 | 6,724,000,000 | 5,010,000,000 | 2,992,000,000 | 2,741,000,000 | 2,502,000,000 | 2,969,000,000 | 3,080,000,000 | 3,240,000,000 | 2,992,000,000 | 3,356,000,000 | 3,082,000,000 | 3,067,000,000 | 3,003,000,000 | 3,224,000,000 | 2,849,000,000 | 2,780,000,000 | 2,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -68,000,000 | 59,000,000 | 68,000,000 | 49,000,000 | 45,000,000 | 66,000,000 | 41,000,000 | 47,000,000 | 3,000,000 | 47,000,000 | 32,000,000 | 36,000,000 | 36,000,000 | 60,000,000 | 42,000,000 | 40,000,000 | 35,000,000 | 71,000,000 | 153,000,000 | -20,000,000 | 1,164,000,000 | 58,000,000 | 43,000,000 | 38,000,000 | -2,370,000,000 | 903,000,000 | 57,000,000 | 49,000,000 | -2,275,000,000 | 854,000,000 | 940,000,000 | 824,000,000 | 927,000,000 | 801,000,000 | 692,000,000 | 659,000,000 | 675,000,000 | 686,000,000 | 717,000,000 | 483,000,000 | 1,275,000,000 | 474,000,000 | 90,000,000 | 121,000,000 | 99,000,000 | 319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on investments | -337,000,000 | -394,000,000 | -8,000,000 | -506,000,000 | -1,958,000,000 | -15,000,000 | -4,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity method investments | 50,000,000 | 120,000,000 | 111,000,000 | 113,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense/benefit | 1,336,000,000 | -1,014,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilities and energy: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 314,250,000 | 420,000,000 | 419,000,000 | 418,000,000 | 430,000,000 | 464,000,000 | 458,000,000 | 438,000,000 | 434,000,000 | 433,000,000 | 429,000,000 | 421,000,000 | 410,000,000 | 400,000,000 | 402,000,000 | 398,000,000 | 410,000,000 | 376,000,000 | 411,000,000 | 357,000,000 | 264,000,000 | 262,000,000 | 337,000,000 | 339,000,000 | 218,000,000 | 272,000,000 | 260,000,000 | 343,000,000 | 370,000,000 | 352,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life and health insurance benefits | 518,000,000 | 435,000,000 | 403,000,000 | 482,000,000 | 457,000,000 | 441,000,000 | 452,000,000 | 490,000,000 | 539,000,000 | 432,000,000 | 380,000,000 | 435,000,000 | 466,000,000 | 356,000,000 | 381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments of investments | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and other: - sum | 20,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilities and energy: - sum | 2,949,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and financial products: - sum | -418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interests | 148,000,000 | 1,502,000,000 | 4,471,000,000 | 1,453,000,000 | 4,426,000,000 | 6,847,000,000 | 4,816,000,000 | 4,072,000,000 | 5,262,000,000 | 4,301,000,000 | 3,602,000,000 | 3,613,000,000 | 7,829,000,000 | 835,000,000 | 2,154,000,000 | 1,973,000,000 | 4,928,000,000 | 1,794,000,000 | 1,914,000,000 | 2,300,000,000 | 3,553,000,000 | 2,582,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -167,000,000 | 294,000,000 | 1,443,000,000 | 408,000,000 | 1,392,000,000 | 2,197,000,000 | 1,617,000,000 | 1,388,000,000 | 1,604,000,000 | 1,451,000,000 | 1,208,000,000 | 1,242,000,000 | 2,636,000,000 | 232,000,000 | 691,000,000 | 600,000,000 | 1,570,000,000 | 649,000,000 | 617,000,000 | 733,000,000 | 1,156,000,000 | 766,000,000 | 1,078,000,000 | 833,000,000 | 650,000,000 | 539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority shareholders’ interests | 198,000,000 | 151,000,000 | 148,000,000 | 105,000,000 | 87,000,000 | 97,000,000 | 81,000,000 | 89,000,000 | 75,000,000 | 78,000,000 | 47,000,000 | 58,000,000 | 63,000,000 | 17,000,000 | 14,000,000 | 10,000,000 | 19,000,000 | 8,000,000 | 15,000,000 | 17,000,000 | 11,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share * | 75,000,000 | 682,000,000 | 1,859,000,000 | 607,000,000 | 1,904,000,000 | 2,942,000,000 | 2,018,000,000 | 1,682,000,000 | 2,323,000,000 | 1,797,000,000 | 1,522,000,000 | 1,501,000,000 | 3,331,000,000 | 381,000,000 | 941,000,000 | 886,000,000 | 2,172,000,000 | 739,000,000 | 834,000,000 | 1,008,000,000 | 1,554,000,000 | 1,176,000,000 | 1,452,000,000 | 1,127,000,000 | 771,000,000 | 744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 47,250,000 | 83,000,000 | 69,500,000 | 69,000,000 | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and equity in earnings of midamerican energy holdings company | 5,262,000,000 | 4,301,000,000 | 3,602,000,000 | 3,613,000,000 | 7,688,000,000 | 694,000,000 | 2,054,000,000 | 1,832,000,000 | 4,762,000,000 | 1,932,000,000 | 1,843,000,000 | 2,162,000,000 | 3,454,000,000 | 2,470,000,000 | 3,245,000,000 | 2,469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of midamerican energy holdings company | 141,000,000 | 141,000,000 | 100,000,000 | 141,000,000 | 166,000,000 | -138,000,000 | 71,000,000 | 138,000,000 | 99,000,000 | 112,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 2,055,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment gains | 491,000,000 | 422,000,000 | 614,000,000 | 1,067,000,000 | 811,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 3,335,000,000 | 2,578,000,000 | 1,826,000,000 | 1,672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 28,000,000 | 15,000,000 | -8,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of midamerican energy holdings company | 109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment gain | 49,750,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and equity in earnings of midamerican energy | 1,088,250,000 | 1,559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of midamerican energy | 64,000,000 | 113,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents* | 51,478,000,000 | 47,719,000,000 | 72,156,000,000 | 96,193,000,000 | 36,892,000,000 | 44,333,000,000 | 32,287,000,000 | 36,884,000,000 | 28,891,000,000 | 33,672,000,000 | 25,573,000,000 | 44,611,000,000 | 23,805,000,000 | 32,260,000,000 | 28,869,000,000 | 26,534,000,000 | 35,542,000,000 | 85,319,000,000 | 65,156,000,000 | 38,924,000,000 | 56,826,000,000 | 44,714,000,000 | 23,078,000,000 | 32,318,000,000 | 38,717,000,000 | 61,151,000,000 | 71,064,000,000 | 41,375,000,000 | 22,487,000,000 | 27,749,000,000 | 36,506,000,000 | 57,918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments in u.s. treasury bills** | 339,261,000,000 | 321,434,000,000 | 305,367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in fixed maturity securities | 17,669,000,000 | 17,816,000,000 | 17,943,000,000 | 15,084,000,000 | 15,035,000,000 | 15,364,000,000 | 16,042,000,000 | 16,802,000,000 | 17,167,000,000 | 23,758,000,000 | 22,435,000,000 | 22,353,000,000 | 22,566,000,000 | 25,128,000,000 | 18,602,000,000 | 21,136,000,000 | 21,718,000,000 | 16,434,000,000 | 18,125,000,000 | 20,460,000,000 | 20,027,000,000 | 20,410,000,000 | 19,435,000,000 | 19,210,000,000 | 17,923,000,000 | 18,685,000,000 | 19,172,000,000 | 19,962,000,000 | 19,415,000,000 | 19,898,000,000 | 18,271,000,000 | 18,524,000,000 | 19,920,000,000 | 21,353,000,000 | 23,381,000,000 | 663,000,000 | 749,000,000 | 782,000,000 | 842,000,000 | 868,000,000 | 923,000,000 | 948,000,000 | 966,000,000 | 1,017,000,000 | 1,041,000,000 | 1,057,000,000 | 1,080,000,000 | 1,193,000,000 | 1,206,000,000 | 1,277,000,000 | 4,608,000,000 | 4,765,000,000 | 4,150,000,000 | 3,778,000,000 | 4,517,000,000 | 4,675,000,000 | 7,456,000,000 | 6,864,000,000 | 3,056,000,000 | 2,888,000,000 | 2,875,000,000 | 2,959,000,000 | 3,012,000,000 | 3,108,000,000 | 3,139,000,000 | 3,255,000,000 | 3,435,000,000 | 3,531,000,000 | 6,972,000,000 | 8,114,000,000 | 8,459,000,000 | 7,255,000,000 | |||||||||||||||||||||||
investments in equity securities | 288,034,000,000 | 297,778,000,000 | 283,241,000,000 | 267,923,000,000 | 263,735,000,000 | 271,588,000,000 | 271,650,000,000 | 284,871,000,000 | 335,864,000,000 | 353,842,000,000 | 318,621,000,000 | 353,409,000,000 | 328,161,000,000 | 308,793,000,000 | 306,167,000,000 | 327,662,000,000 | 390,538,000,000 | 350,719,000,000 | 310,739,000,000 | 307,942,000,000 | 282,097,000,000 | 281,170,000,000 | 245,317,000,000 | 207,454,000,000 | 180,782,000,000 | 248,027,000,000 | 220,051,000,000 | 200,516,000,000 | 191,771,000,000 | 172,757,000,000 | 201,226,000,000 | 174,033,000,000 | 166,658,000,000 | 164,026,000,000 | 135,355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 19,951,000,000 | 19,978,000,000 | 25,524,000,000 | 25,323,000,000 | 31,144,000,000 | 31,134,000,000 | 30,133,000,000 | 30,065,000,000 | 29,585,000,000 | 29,066,000,000 | 27,496,000,000 | 27,493,000,000 | 26,403,000,000 | 28,050,000,000 | 28,714,000,000 | 17,494,000,000 | 17,596,000,000 | 17,375,000,000 | 16,658,000,000 | 16,542,000,000 | 16,533,000,000 | 17,303,000,000 | 17,152,000,000 | 17,132,000,000 | 17,483,000,000 | 17,505,000,000 | 17,535,000,000 | 17,208,000,000 | 17,308,000,000 | 17,325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and finance receivables | 30,101,000,000 | 29,836,000,000 | 29,327,000,000 | 28,722,000,000 | 28,131,000,000 | 27,798,000,000 | 27,106,000,000 | 26,085,000,000 | 25,435,000,000 | 24,681,000,000 | 24,009,000,000 | 23,530,000,000 | 23,144,000,000 | 23,208,000,000 | 22,094,000,000 | 21,877,000,000 | 21,265,000,000 | 20,751,000,000 | 20,397,000,000 | 19,900,000,000 | 19,449,000,000 | 19,201,000,000 | 18,584,000,000 | 18,175,000,000 | 17,660,000,000 | 17,527,000,000 | 17,135,000,000 | 16,807,000,000 | 16,432,000,000 | 16,280,000,000 | 14,477,000,000 | 14,211,000,000 | 13,845,000,000 | 13,748,000,000 | 14,559,000,000 | 13,365,000,000 | 13,300,000,000 | 13,213,000,000 | 13,088,000,000 | 12,925,000,000 | 12,772,000,000 | 12,686,000,000 | 12,592,000,000 | 12,474,000,000 | 12,566,000,000 | 12,535,000,000 | 12,517,000,000 | 12,464,000,000 | 12,826,000,000 | 12,838,000,000 | 12,855,000,000 | 12,751,000,000 | 12,809,000,000 | 13,230,000,000 | 13,664,000,000 | 13,799,000,000 | 13,934,000,000 | 14,003,000,000 | 14,199,000,000 | 14,926,000,000 | 15,226,000,000 | 15,406,000,000 | 15,669,000,000 | 15,423,000,000 | 13,989,000,000 | 13,514,000,000 | 13,631,000,000 | 13,769,000,000 | 13,942,000,000 | 13,770,000,000 | 13,461,000,000 | 12,956,000,000 | 12,359,000,000 | 11,876,000,000 | 11,953,000,000 | 11,675,000,000 | 11,498,000,000 | 11,308,000,000 | 11,187,000,000 | 11,237,000,000 | 11,087,000,000 | 11,175,000,000 | 10,914,000,000 | 9,565,000,000 | 9,175,000,000 | 5,159,000,000 | 4,987,000,000 | 4,652,000,000 | 4,951,000,000 | ||||||
other receivables | 47,492,000,000 | 44,331,000,000 | 48,938,000,000 | 47,473,000,000 | 47,401,000,000 | 43,887,000,000 | 45,458,000,000 | 45,967,000,000 | 46,772,000,000 | 44,174,000,000 | 45,878,000,000 | 45,590,000,000 | 45,674,000,000 | 43,506,000,000 | 40,383,000,000 | 39,678,000,000 | 38,963,000,000 | 35,388,000,000 | 37,277,000,000 | 36,044,000,000 | 35,002,000,000 | 32,310,000,000 | 34,389,000,000 | 33,546,000,000 | 34,720,000,000 | 32,418,000,000 | 34,511,000,000 | 33,941,000,000 | 33,710,000,000 | 31,564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 25,523,000,000 | 24,424,000,000 | 25,319,000,000 | 24,371,000,000 | 24,034,000,000 | 24,008,000,000 | 23,617,000,000 | 23,498,000,000 | 23,670,000,000 | 24,159,000,000 | 24,755,000,000 | 25,295,000,000 | 25,499,000,000 | 25,366,000,000 | 25,102,000,000 | 24,560,000,000 | 22,572,000,000 | 20,954,000,000 | 20,191,000,000 | 19,393,000,000 | 18,886,000,000 | 19,208,000,000 | 19,361,000,000 | 19,277,000,000 | 20,172,000,000 | 19,852,000,000 | 19,951,000,000 | 19,834,000,000 | 19,454,000,000 | 19,069,000,000 | 16,793,000,000 | 16,194,000,000 | 16,244,000,000 | 16,187,000,000 | 16,442,000,000 | 16,115,000,000 | 15,727,000,000 | 15,763,000,000 | 15,720,000,000 | 15,837,000,000 | 11,916,000,000 | 11,995,000,000 | 12,072,000,000 | 11,681,000,000 | 10,236,000,000 | 10,182,000,000 | 10,199,000,000 | 10,245,000,000 | 9,945,000,000 | 9,880,000,000 | 9,877,000,000 | 9,673,000,000 | 9,675,000,000 | 9,476,000,000 | 9,525,000,000 | 9,055,000,000 | 8,975,000,000 | 9,265,000,000 | 7,960,000,000 | 7,564,000,000 | 7,101,000,000 | 6,924,000,000 | 6,563,000,000 | 6,451,000,000 | 6,147,000,000 | 6,051,000,000 | 6,387,000,000 | 6,802,000,000 | 7,500,000,000 | 7,319,000,000 | 7,081,000,000 | 6,715,000,000 | 5,793,000,000 | 5,928,000,000 | 5,598,000,000 | 5,437,000,000 | 5,257,000,000 | 5,386,000,000 | 4,371,000,000 | 4,227,000,000 | 4,143,000,000 | 4,031,000,000 | 3,875,000,000 | 3,835,000,000 | 3,842,000,000 | 3,767,000,000 | 3,623,000,000 | 3,693,000,000 | 3,656,000,000 | 3,755,000,000 | 3,772,000,000 | 3,066,000,000 | 3,030,000,000 | 2,906,000,000 | 2,815,000,000 |
property, plant and equipment | 39,042,000,000 | 31,885,000,000 | 30,736,000,000 | 30,374,000,000 | 30,215,000,000 | 30,071,000,000 | 22,300,000,000 | 22,144,000,000 | 22,058,000,000 | 22,030,000,000 | 21,758,000,000 | 21,413,000,000 | 21,208,000,000 | 21,113,000,000 | 20,378,000,000 | 20,517,000,000 | 20,707,000,000 | 20,834,000,000 | 20,722,000,000 | 20,865,000,000 | 20,990,000,000 | 21,200,000,000 | 21,141,000,000 | 21,122,000,000 | 21,258,000,000 | 21,438,000,000 | 21,230,000,000 | 21,204,000,000 | 20,825,000,000 | 20,628,000,000 | 24,357,000,000 | 23,948,000,000 | 23,807,000,000 | 20,104,000,000 | 19,790,000,000 | 19,645,000,000 | 19,325,000,000 | 19,326,000,000 | 19,072,000,000 | 18,958,000,000 | 15,540,000,000 | 15,465,000,000 | 15,392,000,000 | 15,161,000,000 | 14,153,000,000 | 14,053,000,000 | 13,999,000,000 | 13,798,000,000 | 19,732,000,000 | 19,461,000,000 | 19,150,000,000 | 19,148,000,000 | 19,188,000,000 | 18,924,000,000 | 18,388,000,000 | 18,401,000,000 | 18,177,000,000 | 17,804,000,000 | 15,645,000,000 | 15,686,000,000 | 15,741,000,000 | 15,396,000,000 | 15,408,000,000 | 15,566,000,000 | 15,720,000,000 | 16,567,000,000 | 17,016,000,000 | 28,736,000,000 | 28,454,000,000 | 28,020,000,000 | 27,195,000,000 | 26,555,000,000 | 9,969,000,000 | 9,863,000,000 | 9,645,000,000 | 9,514,000,000 | 9,303,000,000 | 8,993,000,000 | 7,904,000,000 | 7,705,000,000 | 7,500,000,000 | 7,026,000,000 | 6,770,000,000 | 6,583,000,000 | 6,516,000,000 | 6,308,000,000 | 6,247,000,000 | 6,202,000,000 | 6,260,000,000 | 6,040,000,000 | 5,993,000,000 | 5,466,000,000 | 5,407,000,000 | 5,157,000,000 | 5,120,000,000 |
equipment held for lease | 18,674,000,000 | 18,535,000,000 | 18,250,000,000 | 18,123,000,000 | 17,984,000,000 | 17,828,000,000 | 17,796,000,000 | 17,418,000,000 | 17,154,000,000 | 16,947,000,000 | 16,284,000,000 | 16,028,000,000 | 15,674,000,000 | 15,584,000,000 | 15,139,000,000 | 15,125,000,000 | 15,038,000,000 | 14,918,000,000 | 14,752,000,000 | 14,659,000,000 | 14,567,000,000 | 14,601,000,000 | 14,714,000,000 | 14,887,000,000 | 14,899,000,000 | 15,065,000,000 | 14,934,000,000 | 14,741,000,000 | 14,429,000,000 | 14,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 56,173,000,000 | 55,945,000,000 | 57,418,000,000 | 57,096,000,000 | 56,974,000,000 | 56,860,000,000 | 50,946,000,000 | 50,800,000,000 | 50,813,000,000 | 50,868,000,000 | 50,939,000,000 | 50,982,000,000 | 50,997,000,000 | 51,522,000,000 | 46,822,000,000 | 46,951,000,000 | 47,064,000,000 | 47,117,000,000 | 47,090,000,000 | 47,080,000,000 | 47,054,000,000 | 47,121,000,000 | 47,091,000,000 | 47,034,000,000 | 56,990,000,000 | 57,052,000,000 | 56,478,000,000 | 56,487,000,000 | 56,449,000,000 | 56,323,000,000 | 54,985,000,000 | 54,955,000,000 | 55,079,000,000 | 54,985,000,000 | 54,471,000,000 | 54,333,000,000 | 53,994,000,000 | 53,832,000,000 | 53,564,000,000 | 53,523,000,000 | 37,188,000,000 | 37,133,000,000 | 37,141,000,000 | 37,284,000,000 | 34,959,000,000 | 34,546,000,000 | 34,616,000,000 | 34,237,000,000 | 33,372,000,000 | 33,356,000,000 | 33,178,000,000 | 33,207,000,000 | 33,274,000,000 | 33,015,000,000 | 32,037,000,000 | 32,036,000,000 | 32,125,000,000 | 32,215,000,000 | 27,999,000,000 | 27,948,000,000 | 27,891,000,000 | 28,069,000,000 | 28,021,000,000 | 27,610,000,000 | 27,614,000,000 | 27,617,000,000 | 27,535,000,000 | 27,497,000,000 | 27,477,000,000 | 27,102,000,000 | 26,916,000,000 | 26,941,000,000 | 26,306,000,000 | 26,125,000,000 | 25,845,000,000 | 26,042,000,000 | 25,678,000,000 | 25,748,000,000 | 23,437,000,000 | 23,101,000,000 | 22,693,000,000 | ||||||||||||||
other intangible assets | 34,275,000,000 | 33,802,000,000 | 34,055,000,000 | 34,079,000,000 | 34,331,000,000 | 34,638,000,000 | 28,797,000,000 | 28,788,000,000 | 29,045,000,000 | 29,327,000,000 | 29,495,000,000 | 29,819,000,000 | 30,001,000,000 | 29,187,000,000 | 27,738,000,000 | 27,992,000,000 | 28,211,000,000 | 28,486,000,000 | 28,643,000,000 | 28,853,000,000 | 29,184,000,000 | 29,462,000,000 | 29,652,000,000 | 29,847,000,000 | 30,693,000,000 | 31,051,000,000 | 30,788,000,000 | 31,032,000,000 | 31,266,000,000 | 31,499,000,000 | 31,626,000,000 | 31,925,000,000 | 32,260,000,000 | 32,518,000,000 | 33,220,000,000 | 33,472,000,000 | 33,481,000,000 | 35,034,000,000 | 35,179,000,000 | 35,267,000,000 | 9,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges - retroactive reinsurance | 7,852,000,000 | 8,104,000,000 | 8,298,000,000 | 8,474,000,000 | 8,628,000,000 | 8,797,000,000 | 8,885,000,000 | 9,064,000,000 | 9,318,000,000 | 9,495,000,000 | 9,265,000,000 | 9,454,000,000 | 9,699,000,000 | 9,870,000,000 | 9,990,000,000 | 10,213,000,000 | 10,424,000,000 | 10,639,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 27,412,000,000 | 24,413,000,000 | 26,133,000,000 | 25,699,000,000 | 25,291,000,000 | 24,994,000,000 | 20,959,000,000 | 20,629,000,000 | 20,398,000,000 | 19,568,000,000 | 19,674,000,000 | 19,917,000,000 | 19,729,000,000 | 19,628,000,000 | 16,753,000,000 | 16,302,000,000 | 16,303,000,000 | 15,854,000,000 | 16,301,000,000 | 15,638,000,000 | 15,447,000,000 | 14,580,000,000 | 14,121,000,000 | 14,021,000,000 | 13,593,000,000 | 13,232,000,000 | 13,430,000,000 | 13,097,000,000 | 12,726,000,000 | 9,307,000,000 | 13,250,000,000 | 11,619,000,000 | 11,939,000,000 | 11,158,000,000 | 7,560,000,000 | 15,293,000,000 | 14,364,000,000 | 15,415,000,000 | 14,487,000,000 | 14,418,000,000 | 15,998,000,000 | 15,011,000,000 | 16,183,000,000 | 15,208,000,000 | 16,346,000,000 | 13,058,000,000 | 12,197,000,000 | 13,259,000,000 | 12,334,000,000 | 19,016,000,000 | 18,982,000,000 | 16,779,000,000 | 16,057,000,000 | 14,980,000,000 | 14,297,000,000 | 14,986,000,000 | 13,111,000,000 | 16,633,000,000 | 13,121,000,000 | 18,943,000,000 | 19,333,000,000 | 22,351,000,000 | 21,492,000,000 | 22,990,000,000 | 28,980,000,000 | 31,927,000,000 | 30,365,000,000 | 25,152,000,000 | 21,535,000,000 | 9,210,000,000 | 9,315,000,000 | 9,470,000,000 | 7,797,000,000 | 691,000,000 | 802,000,000 | 834,000,000 | 905,000,000 | 925,000,000 | 993,000,000 | 1,012,000,000 | 1,003,000,000 | 1,999,000,000 | 2,144,000,000 | 2,260,000,000 | 2,346,000,000 | 2,542,000,000 | 2,370,000,000 | 3,004,000,000 | 2,924,000,000 | 4,205,000,000 | 4,095,000,000 | 3,747,000,000 | 4,229,000,000 | 3,702,000,000 | 2,139,000,000 |
insurance and other: - sum | 1,002,937,000,000 | 976,000,000,000 | 982,705,000,000 | 922,539,000,000 | 925,296,000,000 | 917,772,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
railroad, utilities and energy: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 4,267,000,000 | 4,387,000,000 | 4,522,000,000 | 4,323,000,000 | 4,291,000,000 | 4,503,000,000 | 6,588,000,000 | 6,502,000,000 | 6,063,000,000 | 7,086,000,000 | 6,848,000,000 | 6,067,000,000 | 6,814,000,000 | 4,795,000,000 | 4,985,000,000 | 4,815,000,000 | 4,092,000,000 | 4,177,000,000 | 4,324,000,000 | 4,229,000,000 | 4,050,000,000 | 3,542,000,000 | 3,426,000,000 | 3,220,000,000 | 3,237,000,000 | 3,417,000,000 | 3,756,000,000 | 3,641,000,000 | 3,460,000,000 | 3,666,000,000 | 31,884,000,000 | 31,280,000,000 | 30,906,000,000 | 28,578,000,000 | 28,953,000,000 | 28,870,000,000 | 27,097,000,000 | 27,544,000,000 | 27,162,000,000 | 27,190,000,000 | 23,303,000,000 | 24,484,000,000 | 24,606,000,000 | 24,006,000,000 | 21,852,000,000 | 24,017,000,000 | 22,997,000,000 | 22,717,000,000 | 20,497,000,000 | 27,145,000,000 | 21,956,000,000 | 23,470,000,000 | 21,753,000,000 | 21,327,000,000 | 21,192,000,000 | 21,366,000,000 | 19,012,000,000 | 19,834,000,000 | 19,396,000,000 | 19,577,000,000 | 20,917,000,000 | 18,079,000,000 | 17,407,000,000 | 17,799,000,000 | 14,792,000,000 | 16,047,000,000 | 15,778,000,000 | 14,171,000,000 | 14,095,000,000 | 20,336,000,000 | 12,881,000,000 | 13,621,000,000 | 13,520,000,000 | 13,097,000,000 | 12,372,000,000 | 13,104,000,000 | 12,483,000,000 | 12,256,000,000 | 11,291,000,000 | 11,721,000,000 | 11,862,000,000 | 12,706,000,000 | 12,314,000,000 | 12,617,000,000 | 13,337,000,000 | 14,393,000,000 | 12,623,000,000 | ||||||||
regulatory assets | 4,471,000,000 | 4,821,000,000 | 5,203,000,000 | 5,241,000,000 | 5,299,000,000 | 5,349,000,000 | 5,452,000,000 | 5,392,000,000 | 5,570,000,000 | 5,565,000,000 | 5,694,000,000 | 5,452,000,000 | 5,557,000,000 | 5,062,000,000 | 4,750,000,000 | 4,259,000,000 | 4,086,000,000 | 3,963,000,000 | 3,842,000,000 | 3,610,000,000 | 3,492,000,000 | 3,440,000,000 | 2,933,000,000 | 2,989,000,000 | 2,963,000,000 | 2,881,000,000 | 3,007,000,000 | 3,073,000,000 | 3,154,000,000 | 3,067,000,000 | 2,928,000,000 | 2,929,000,000 | 2,987,000,000 | 2,950,000,000 | 4,644,000,000 | 4,617,000,000 | 4,457,000,000 | 4,369,000,000 | 4,306,000,000 | 4,303,000,000 | 4,285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
railroad, utilities and energy: - sum | 249,334,000,000 | 246,176,000,000 | 243,258,000,000 | 241,429,000,000 | 239,236,000,000 | 236,109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,252,271,000,000 | 1,222,176,000,000 | 1,225,963,000,000 | 1,163,968,000,000 | 1,164,532,000,000 | 1,153,881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid losses and loss adjustment expenses | 121,561,000,000 | 120,713,000,000 | 119,837,000,000 | 118,788,000,000 | 117,123,000,000 | 115,151,000,000 | 115,836,000,000 | 112,804,000,000 | 111,482,000,000 | 111,082,000,000 | 109,824,000,000 | 109,030,000,000 | 107,957,000,000 | 107,472,000,000 | 91,642,000,000 | 62,094,000,000 | 61,122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid losses and loss adjustment expenses - retroactive reinsurance | 30,368,000,000 | 31,048,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned insurance premiums | 32,753,000,000 | 31,339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life, annuity and health insurance benefits | 17,479,000,000 | 17,890,000,000 | 18,275,000,000 | 17,865,000,000 | 17,734,000,000 | 17,616,000,000 | 18,612,000,000 | 17,500,000,000 | 17,987,000,000 | 20,213,000,000 | 18,556,000,000 | 19,635,000,000 | 19,937,000,000 | 22,421,000,000 | 22,305,000,000 | 17,935,000,000 | 17,608,000,000 | 16,663,000,000 | 16,375,000,000 | 15,977,000,000 | 15,405,000,000 | 14,974,000,000 | 14,737,000,000 | 14,497,000,000 | 14,266,000,000 | 14,102,000,000 | 13,381,000,000 | 13,261,000,000 | 12,636,000,000 | 12,331,000,000 | 11,958,000,000 | 11,681,000,000 | 11,326,000,000 | 10,520,000,000 | 10,393,000,000 | 10,943,000,000 | 10,394,000,000 | 10,158,000,000 | 9,962,000,000 | 9,924,000,000 | 8,896,000,000 | 8,892,000,000 | 8,726,000,000 | 8,565,000,000 | 7,460,000,000 | 7,147,000,000 | 6,985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other insurance policyholder liabilities | 9,896,000,000 | 10,312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accruals and other liabilities | 39,670,000,000 | 38,019,000,000 | 38,172,000,000 | 36,988,000,000 | 37,090,000,000 | 37,489,000,000 | 34,724,000,000 | 32,403,000,000 | 31,583,000,000 | 32,402,000,000 | 32,259,000,000 | 31,999,000,000 | 32,842,000,000 | 33,201,000,000 | 31,100,000,000 | 25,782,000,000 | 23,099,000,000 | 21,024,000,000 | 20,627,000,000 | 22,164,000,000 | 22,426,000,000 | 20,468,000,000 | 20,028,000,000 | 17,879,000,000 | 24,573,000,000 | 24,550,000,000 | 23,456,000,000 | 23,307,000,000 | 23,270,000,000 | 21,368,000,000 | 20,849,000,000 | 22,254,000,000 | 21,755,000,000 | 21,278,000,000 | 20,746,000,000 | 21,149,000,000 | 18,978,000,000 | 17,750,000,000 | 18,214,000,000 | 18,466,000,000 | 17,916,000,000 | 16,494,000,000 | 16,317,000,000 | 15,826,000,000 | 15,798,000,000 | 15,335,000,000 | 14,998,000,000 | 15,379,000,000 | 15,420,000,000 | 14,676,000,000 | 14,235,000,000 | 11,744,000,000 | 11,894,000,000 | 12,112,000,000 | 10,985,000,000 | 10,672,000,000 | 8,968,000,000 | 8,485,000,000 | 7,256,000,000 | 7,500,000,000 | 6,821,000,000 | 6,919,000,000 | 6,259,000,000 | 6,386,000,000 | 6,807,000,000 | 6,246,000,000 | 4,705,000,000 | 5,053,000,000 | 11,430,000,000 | 11,217,000,000 | |||||||||||||||||||||||||
payable for purchases of u.s. treasury bills | 17,229,000,000 | 23,241,000,000 | 14,380,000,000 | 14,868,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft repurchase liabilities and unearned lease revenues | 10,915,000,000 | 10,686,000,000 | 10,052,000,000 | 9,747,000,000 | 9,509,000,000 | 9,356,000,000 | 8,941,000,000 | 8,442,000,000 | 8,375,000,000 | 8,253,000,000 | 7,549,000,000 | 7,375,000,000 | 7,052,000,000 | 6,820,000,000 | 6,165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other borrowings | 42,835,000,000 | 45,763,000,000 | 45,617,000,000 | 45,040,000,000 | 44,461,000,000 | 44,885,000,000 | 43,651,000,000 | 41,940,000,000 | 40,723,000,000 | 42,692,000,000 | 40,941,000,000 | 41,389,000,000 | 41,436,000,000 | 46,538,000,000 | 41,535,000,000 | 25,663,000,000 | 27,324,000,000 | 27,781,000,000 | 27,416,000,000 | 27,175,000,000 | 27,514,000,000 | 27,567,000,000 | 28,073,000,000 | 14,599,000,000 | 14,556,000,000 | 14,746,000,000 | 14,529,000,000 | 11,894,000,000 | 12,328,000,000 | 12,410,000,000 | 12,448,000,000 | 12,902,000,000 | 13,023,000,000 | 13,261,000,000 | 13,399,000,000 | 13,535,000,000 | 13,405,000,000 | 13,531,000,000 | 13,635,000,000 | 13,768,000,000 | 13,748,000,000 | 10,161,000,000 | 10,375,000,000 | 12,471,000,000 | 12,151,000,000 | 12,144,000,000 | 12,339,000,000 | 3,719,000,000 | 3,815,000,000 | 4,379,000,000 | 4,329,000,000 | 4,349,000,000 | 4,068,000,000 | 3,739,000,000 | 3,730,000,000 | 2,680,000,000 | 3,465,000,000 | 3,106,000,000 | 3,278,000,000 | 3,450,000,000 | 3,591,000,000 | 3,830,000,000 | 3,998,000,000 | 4,182,000,000 | 4,148,000,000 | 4,396,000,000 | 4,448,000,000 | 4,807,000,000 | 4,652,000,000 | ||||||||||||||||||||||||||
regulatory liabilities | 6,834,000,000 | 7,013,000,000 | 6,990,000,000 | 7,130,000,000 | 7,047,000,000 | 7,033,000,000 | 6,917,000,000 | 7,106,000,000 | 6,887,000,000 | 6,818,000,000 | 6,688,000,000 | 6,719,000,000 | 6,858,000,000 | 7,369,000,000 | 7,220,000,000 | 7,599,000,000 | 7,511,000,000 | 3,156,000,000 | 3,095,000,000 | 3,121,000,000 | 3,094,000,000 | 3,062,000,000 | 3,110,000,000 | 3,033,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, principally deferred | 88,685,000,000 | 86,955,000,000 | 87,388,000,000 | 82,991,000,000 | 86,002,000,000 | 85,870,000,000 | 92,107,000,000 | 101,414,000,000 | 95,651,000,000 | 93,009,000,000 | 85,793,000,000 | 93,011,000,000 | 86,206,000,000 | 77,020,000,000 | 74,155,000,000 | 55,718,000,000 | 56,607,000,000 | 84,314,000,000 | 82,132,000,000 | 77,944,000,000 | 73,570,000,000 | 72,180,000,000 | 70,963,000,000 | 63,126,000,000 | 62,266,000,000 | 62,678,000,000 | 61,609,000,000 | 61,235,000,000 | 61,106,000,000 | 60,601,000,000 | 60,001,000,000 | 57,739,000,000 | 50,849,000,000 | 49,547,000,000 | 49,599,000,000 | 44,494,000,000 | 44,514,000,000 | 42,721,000,000 | 43,238,000,000 | 37,804,000,000 | 37,156,000,000 | 37,809,000,000 | 37,198,000,000 | 36,352,000,000 | 32,606,000,000 | 30,080,000,000 | 34,603,000,000 | 19,225,000,000 | 16,903,000,000 | 11,074,000,000 | 6,447,000,000 | 10,280,000,000 | 16,918,000,000 | 16,821,000,000 | 19,370,000,000 | 18,825,000,000 | 11,409,000,000 | 11,259,000,000 | 11,392,000,000 | 12,247,000,000 | 11,199,000,000 | 11,623,000,000 | 12,467,000,000 | 11,479,000,000 | 9,877,000,000 | 9,995,000,000 | 8,434,000,000 | ||||||||||||||||||||||||||||
total liabilities | 522,821,000,000 | 502,473,000,000 | 525,522,000,000 | 493,692,000,000 | 507,790,000,000 | 502,226,000,000 | 515,445,000,000 | 500,889,000,000 | 492,250,000,000 | 499,208,000,000 | 485,206,000,000 | 489,812,000,000 | 480,812,000,000 | 467,835,000,000 | 438,549,000,000 | 351,599,000,000 | 350,141,000,000 | 361,497,000,000 | 358,171,000,000 | 334,495,000,000 | 331,423,000,000 | 326,558,000,000 | 324,478,000,000 | 293,630,000,000 | 294,147,000,000 | 291,572,000,000 | 286,237,000,000 | 283,159,000,000 | 277,061,000,000 | 267,619,000,000 | 264,655,000,000 | 260,446,000,000 | 246,650,000,000 | 241,575,000,000 | 240,196,000,000 | 235,864,000,000 | 235,041,000,000 | 229,641,000,000 | 231,093,000,000 | 223,686,000,000 | 221,613,000,000 | 215,912,000,000 | 212,231,000,000 | 209,295,000,000 | 209,382,000,000 | 201,673,000,000 | 204,396,000,000 | 161,334,000,000 | 161,328,000,000 | 156,809,000,000 | 153,623,000,000 | 153,820,000,000 | 157,225,000,000 | 155,568,000,000 | 157,401,000,000 | 149,759,000,000 | 106,391,000,000 | 105,971,000,000 | 103,854,000,000 | 102,216,000,000 | 100,455,000,000 | 122,147,000,000 | 130,399,000,000 | 102,218,000,000 | 100,823,000,000 | 102,832,000,000 | 104,116,000,000 | 103,774,000,000 | |||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at par value | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 35,566,000,000 | 35,612,000,000 | 35,622,000,000 | 35,624,000,000 | 35,665,000,000 | 35,665,000,000 | 35,478,000,000 | 34,991,000,000 | 34,982,000,000 | 34,480,000,000 | 34,473,000,000 | 35,140,000,000 | 35,156,000,000 | 35,167,000,000 | 35,190,000,000 | 35,681,000,000 | 35,694,000,000 | 35,663,000,000 | 35,699,000,000 | 35,681,000,000 | 35,730,000,000 | 35,710,000,000 | 35,670,000,000 | 35,620,000,000 | 35,610,000,000 | 35,584,000,000 | 35,565,000,000 | 35,573,000,000 | 35,560,000,000 | 35,491,000,000 | 35,465,000,000 | 35,472,000,000 | 36,082,000,000 | 36,101,000,000 | 37,270,000,000 | 37,230,000,000 | 37,890,000,000 | 37,856,000,000 | 37,846,000,000 | 37,807,000,000 | 37,786,000,000 | 37,771,000,000 | 37,578,000,000 | 37,533,000,000 | 38,123,000,000 | 38,077,000,000 | 38,034,000,000 | 27,074,000,000 | 27,133,000,000 | 27,133,000,000 | 27,132,000,000 | 27,100,000,000 | 26,952,000,000 | 26,362,000,000 | 26,340,000,000 | 26,315,000,000 | 26,268,000,000 | 26,228,000,000 | 26,212,000,000 | 26,188,000,000 | 26,151,000,000 | 26,100,000,000 | 26,066,000,000 | 26,044,000,000 | 26,028,000,000 | 26,002,000,000 | 25,985,000,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,511,000,000 | -2,448,000,000 | -2,523,000,000 | -1,895,000,000 | -3,084,000,000 | -3,584,000,000 | -3,692,000,000 | -3,855,000,000 | -4,050,000,000 | -3,763,000,000 | -4,272,000,000 | -4,240,000,000 | -4,976,000,000 | -6,591,000,000 | -8,234,000,000 | -2,477,000,000 | 58,571,000,000 | 46,652,000,000 | 43,070,000,000 | 37,298,000,000 | 29,798,000,000 | 30,777,000,000 | 31,454,000,000 | 33,982,000,000 | 32,203,000,000 | 39,417,000,000 | 38,864,000,000 | 42,732,000,000 | 44,186,000,000 | 45,421,000,000 | 45,049,000,000 | 44,025,000,000 | 34,897,000,000 | 33,565,000,000 | 32,992,000,000 | 27,500,000,000 | 27,050,000,000 | 23,781,000,000 | 25,517,000,000 | 17,654,000,000 | 15,781,000,000 | 21,106,000,000 | 21,764,000,000 | 20,583,000,000 | 16,723,000,000 | 12,850,000,000 | 19,307,000,000 | 17,793,000,000 | 15,816,000,000 | 7,505,000,000 | -930,000,000 | 3,954,000,000 | 15,984,000,000 | 14,881,000,000 | 19,171,000,000 | 21,620,000,000 | 20,561,000,000 | 19,737,000,000 | 19,581,000,000 | 20,435,000,000 | 18,591,000,000 | 19,505,000,000 | 20,097,000,000 | 19,556,000,000 | 16,365,000,000 | 16,842,000,000 | 13,846,000,000 | 14,271,000,000 | 14,061,000,000 | 14,972,000,000 | |||||||||||||||||||||||||
retained earnings | 773,292,000,000 | 763,186,000,000 | 743,987,000,000 | 713,191,000,000 | 700,821,000,000 | 696,218,000,000 | 676,524,000,000 | 650,273,000,000 | 619,925,000,000 | 607,350,000,000 | 569,776,000,000 | 582,543,000,000 | 546,631,000,000 | 511,602,000,000 | 493,438,000,000 | 315,952,000,000 | 255,786,000,000 | 220,099,000,000 | 215,837,000,000 | 211,777,000,000 | 205,491,000,000 | 198,293,000,000 | 193,292,000,000 | 187,703,000,000 | 182,225,000,000 | 172,797,000,000 | 168,784,000,000 | 163,620,000,000 | 159,465,000,000 | 154,848,000,000 | 148,453,000,000 | 143,748,000,000 | 138,758,000,000 | 133,705,000,000 | 129,164,000,000 | 124,272,000,000 | 119,721,000,000 | 115,801,000,000 | 112,693,000,000 | 109,448,000,000 | 106,400,000,000 | 104,122,000,000 | 100,705,000,000 | 99,194,000,000 | 94,817,000,000 | 91,828,000,000 | 89,860,000,000 | 86,227,000,000 | 83,171,000,000 | 79,933,000,000 | 76,638,000,000 | 78,172,000,000 | 77,030,000,000 | 75,973,000,000 | 73,093,000,000 | 72,153,000,000 | 42,587,000,000 | 42,001,000,000 | 40,552,000,000 | 39,189,000,000 | 35,850,000,000 | 34,713,000,000 | 33,431,000,000 | 31,881,000,000 | 29,495,000,000 | 27,689,000,000 | 25,460,000,000 | 23,730,000,000 | 22,546,000,000 | 21,405,000,000 | |||||||||||||||||||||||||
treasury stock | -79,174,000,000 | -78,939,000,000 | -78,939,000,000 | -78,939,000,000 | -78,939,000,000 | -78,939,000,000 | -79,249,000,000 | -79,720,000,000 | -79,375,000,000 | -76,802,000,000 | -74,655,000,000 | -73,568,000,000 | -72,265,000,000 | -67,826,000,000 | -64,972,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,763,000,000 | -1,363,000,000 | -1,363,000,000 | -1,363,000,000 | -1,363,000,000 | -1,363,000,000 | -1,363,000,000 | -67,000,000 | -67,000,000 | -67,000,000 | -67,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
berkshire shareholders’ equity | 727,181,000,000 | 717,419,000,000 | 698,155,000,000 | 667,989,000,000 | 654,471,000,000 | 649,368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 2,269,000,000 | 2,284,000,000 | 2,286,000,000 | 2,287,000,000 | 2,271,000,000 | 2,287,000,000 | 2,737,000,000 | 6,274,000,000 | 6,295,000,000 | 6,236,000,000 | 6,167,000,000 | 8,668,000,000 | 8,523,000,000 | 8,257,000,000 | 8,317,000,000 | 3,651,000,000 | 3,658,000,000 | 3,434,000,000 | 3,429,000,000 | 3,358,000,000 | 3,351,000,000 | 3,233,000,000 | 3,176,000,000 | 3,077,000,000 | 3,038,000,000 | 3,159,000,000 | 3,381,000,000 | 2,857,000,000 | 2,846,000,000 | 2,755,000,000 | 2,677,000,000 | 2,595,000,000 | 3,049,000,000 | 2,972,000,000 | 4,035,000,000 | 3,941,000,000 | 4,472,000,000 | 4,336,000,000 | 4,272,000,000 | 4,111,000,000 | 3,924,000,000 | 3,777,000,000 | 4,210,000,000 | 5,616,000,000 | 4,926,000,000 | 4,751,000,000 | 4,715,000,000 | 4,683,000,000 | 4,609,000,000 | 4,310,000,000 | 4,121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 729,450,000,000 | 719,703,000,000 | 700,441,000,000 | 670,276,000,000 | 656,742,000,000 | 651,655,000,000 | 631,806,000,000 | 607,971,000,000 | 577,785,000,000 | 567,509,000,000 | 531,497,000,000 | 548,551,000,000 | 513,077,000,000 | 480,617,000,000 | 463,747,000,000 | 351,052,000,000 | 351,954,000,000 | 304,093,000,000 | 296,280,000,000 | 286,359,000,000 | 272,615,000,000 | 266,258,000,000 | 261,837,000,000 | 258,627,000,000 | 251,321,000,000 | 249,202,000,000 | 244,839,000,000 | 243,027,000,000 | 240,302,000,000 | 236,760,000,000 | 230,289,000,000 | 224,485,000,000 | 211,431,000,000 | 204,988,000,000 | 202,106,000,000 | 191,588,000,000 | 189,074,000,000 | 181,715,000,000 | 180,269,000,000 | 168,961,000,000 | 163,881,000,000 | 166,784,000,000 | 164,265,000,000 | 162,934,000,000 | 154,597,000,000 | 147,514,000,000 | 151,924,000,000 | 135,785,000,000 | 130,682,000,000 | 118,837,000,000 | 106,919,000,000 | 109,267,000,000 | 120,155,000,000 | 117,994,000,000 | 119,372,000,000 | 120,733,000,000 | 89,518,000,000 | 88,086,000,000 | 86,456,000,000 | 85,900,000,000 | 80,677,000,000 | 80,438,000,000 | 79,724,000,000 | 77,596,000,000 | |||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,252,271,000,000 | 1,222,176,000,000 | 1,225,963,000,000 | 1,163,968,000,000 | 1,164,532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for purchase of u.s. treasury bills | 167,000,000 | 12,769,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid losses and loss adjustment expenses - retroactive reinsurance contracts | 31,307,000,000 | 31,733,000,000 | 31,974,000,000 | 32,443,000,000 | 33,060,000,000 | 33,494,000,000 | 34,245,000,000 | 34,647,000,000 | 33,919,000,000 | 34,421,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned premiums | 33,483,000,000 | 32,414,000,000 | 32,306,000,000 | 30,808,000,000 | 32,997,000,000 | 32,185,000,000 | 31,975,000,000 | 30,507,000,000 | 31,914,000,000 | 31,173,000,000 | 30,359,000,000 | 28,657,000,000 | 26,878,000,000 | 18,448,000,000 | 16,040,000,000 | 16,129,000,000 | 16,106,000,000 | 14,245,000,000 | 15,223,000,000 | 14,768,000,000 | 14,832,000,000 | 13,311,000,000 | 14,254,000,000 | 13,268,000,000 | 13,531,000,000 | 11,944,000,000 | 12,703,000,000 | 12,393,000,000 | 12,271,000,000 | 10,770,000,000 | 11,670,000,000 | 11,360,000,000 | 11,504,000,000 | 10,237,000,000 | 11,042,000,000 | 10,603,000,000 | 11,010,000,000 | 8,910,000,000 | 9,609,000,000 | 9,630,000,000 | 9,701,000,000 | 7,997,000,000 | 9,063,000,000 | 8,874,000,000 | 9,164,000,000 | 7,925,000,000 | 8,753,000,000 | 8,831,000,000 | 9,137,000,000 | 7,861,000,000 | 8,162,000,000 | 8,177,000,000 | 8,004,000,000 | 6,680,000,000 | 6,882,000,000 | 6,935,000,000 | 7,217,000,000 | 6,283,000,000 | 6,723,000,000 | 7,212,000,000 | 7,742,000,000 | 6,308,000,000 | 6,941,000,000 | 7,143,000,000 | 7,651,000,000 | 6,694,000,000 | 6,777,000,000 | 6,223,000,000 | |||||||||||||||||||||||||||
other policyholder liabilities | 10,747,000,000 | 10,634,000,000 | 10,782,000,000 | 10,703,000,000 | 11,107,000,000 | 10,719,000,000 | 10,662,000,000 | 11,545,000,000 | 11,105,000,000 | 10,868,000,000 | 11,231,000,000 | 10,101,000,000 | 9,051,000,000 | 7,864,000,000 | 7,654,000,000 | 7,357,000,000 | 7,056,000,000 | 6,714,000,000 | 7,259,000,000 | 7,214,000,000 | 7,280,000,000 | 7,123,000,000 | 3,243,000,000 | 3,899,000,000 | 4,149,000,000 | 4,204,000,000 | 4,089,000,000 | 3,887,000,000 | 3,657,000,000 | 3,853,000,000 | 3,955,000,000 | 3,635,000,000 | 3,171,000,000 | 3,398,000,000 | 3,514,000,000 | 4,218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments in u.s. treasury bills | 243,605,000,000 | 305,501,000,000 | 286,472,000,000 | 288,031,000,000 | 234,618,000,000 | 153,444,000,000 | 129,619,000,000 | 126,401,000,000 | 97,322,000,000 | 103,869,000,000 | 92,774,000,000 | 76,332,000,000 | 74,803,000,000 | 67,145,000,000 | 58,535,000,000 | 79,209,000,000 | 101,760,000,000 | 85,385,000,000 | 90,300,000,000 | 118,906,000,000 | 110,518,000,000 | 94,623,000,000 | 63,822,000,000 | 53,378,000,000 | 77,745,000,000 | 88,029,000,000 | 81,506,000,000 | 59,947,000,000 | 45,243,000,000 | 48,040,000,000 | 78,515,000,000 | 66,008,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 3,261,000,000 | 3,230,000,000 | 3,210,000,000 | 3,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and shareholders’ equity | 1,153,881,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
berkshire hathaway shareholders’ equity | 629,069,000,000 | 601,697,000,000 | 571,490,000,000 | 561,273,000,000 | 525,330,000,000 | 539,883,000,000 | 504,554,000,000 | 472,360,000,000 | 455,430,000,000 | 347,401,000,000 | 348,296,000,000 | 300,659,000,000 | 292,851,000,000 | 283,001,000,000 | 269,264,000,000 | 263,025,000,000 | 258,661,000,000 | 255,550,000,000 | 248,283,000,000 | 246,043,000,000 | 241,458,000,000 | 240,170,000,000 | 237,456,000,000 | 234,005,000,000 | 227,612,000,000 | 221,890,000,000 | 208,382,000,000 | 202,016,000,000 | 198,071,000,000 | 187,647,000,000 | 184,602,000,000 | 177,379,000,000 | 175,997,000,000 | 164,850,000,000 | 159,957,000,000 | 163,007,000,000 | 160,055,000,000 | 157,318,000,000 | 149,671,000,000 | 142,763,000,000 | 147,209,000,000 | 131,102,000,000 | 126,073,000,000 | 114,527,000,000 | 102,798,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid losses and loss adjustment expenses under retroactive reinsurance contracts | 35,063,000,000 | 35,415,000,000 | 36,666,000,000 | 42,344,000,000 | 42,937,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges under retroactive reinsurance contracts | 11,732,000,000 | 11,968,000,000 | 12,189,000,000 | 12,441,000,000 | 13,012,000,000 | 13,193,000,000 | 13,488,000,000 | 13,747,000,000 | 13,359,000,000 | 13,634,000,000 | 13,831,000,000 | 14,104,000,000 | 14,451,000,000 | 14,730,000,000 | 15,007,000,000 | 15,278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in the kraft heinz company | 17,453,000,000 | 17,530,000,000 | 17,687,000,000 | 15,584,000,000 | 15,431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and financial products: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment and assets held for lease | 10,273,000,000 | 10,065,000,000 | 9,920,000,000 | 9,931,000,000 | 9,791,000,000 | 9,723,000,000 | 9,689,000,000 | 9,737,000,000 | 9,662,000,000 | 9,525,000,000 | 9,347,000,000 | 9,291,000,000 | 8,264,000,000 | 8,079,000,000 | 8,037,000,000 | 8,030,000,000 | 7,966,000,000 | 7,774,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 50,559,000,000 | 25,460,000,000 | 20,142,000,000 | 18,362,000,000 | 23,581,000,000 | 68,269,000,000 | 61,788,000,000 | 53,587,000,000 | 61,181,000,000 | 56,166,000,000 | 60,394,000,000 | 58,198,000,000 | 57,974,000,000 | 55,834,000,000 | 49,182,000,000 | 42,193,000,000 | 42,614,000,000 | 35,337,000,000 | 31,216,000,000 | 43,984,000,000 | 42,358,000,000 | 41,820,000,000 | 36,812,000,000 | 33,594,000,000 | 33,513,000,000 | 30,587,000,000 | 43,193,000,000 | 38,401,000,000 | 34,767,000,000 | 30,772,000,000 | 25,164,000,000 | 22,720,000,000 | 27,917,000,000 | 23,840,000,000 | 21,439,000,000 | 22,726,000,000 | 24,302,000,000 | 27,899,000,000 | 28,148,000,000 | 31,102,000,000 | 37,703,000,000 | 38,606,000,000 | 39,936,000,000 | 39,580,000,000 | 37,977,000,000 | 36,905,000,000 | 37,269,000,000 | 37,675,000,000 | 40,471,000,000 | 41,143,000,000 | 43,253,000,000 | 44,058,000,000 | 40,020,000,000 | 38,130,000,000 | 35,493,000,000 | 34,683,000,000 | 31,262,000,000 | 26,952,000,000 | 24,425,000,000 | 16,130,000,000 | 10,294,000,000 | 8,483,000,000 | 7,260,000,000 | ||||||||||||||||||||||||||||||||
derivative contract liabilities | 2,378,000,000 | 2,172,000,000 | 2,494,000,000 | 2,430,000,000 | 2,890,000,000 | 3,973,000,000 | 4,626,000,000 | 4,646,000,000 | 3,836,000,000 | 4,430,000,000 | 3,666,000,000 | 3,503,000,000 | 4,810,000,000 | 4,667,000,000 | 4,925,000,000 | 5,095,000,000 | 5,331,000,000 | 5,847,000,000 | 6,241,000,000 | 6,721,000,000 | 7,933,000,000 | 10,090,000,000 | 10,137,000,000 | 9,055,000,000 | 10,139,000,000 | 10,421,000,000 | 8,086,000,000 | 8,087,000,000 | 8,371,000,000 | 11,052,000,000 | 10,791,000,000 | 8,667,000,000 | 9,269,000,000 | 10,352,000,000 | 12,299,000,000 | 15,432,000,000 | 14,612,000,000 | 9,597,000,000 | 8,432,000,000 | 9,471,000,000 | 6,887,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in the kraft heinz company | 17,635,000,000 | 15,345,000,000 | 15,711,000,000 | 15,752,000,000 | 23,520,000,000 | 23,424,000,000 | 23,526,000,000 | 11,455,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 16,838,000,000 | 3,119,000,000 | 2,892,000,000 | 2,078,000,000 | 6,339,000,000 | 5,392,000,000 | 5,719,000,000 | 5,565,000,000 | 5,805,000,000 | 5,666,000,000 | 5,978,000,000 | 6,120,000,000 | 5,723,000,000 | 5,884,000,000 | 5,617,000,000 | 23,732,000,000 | 29,484,000,000 | 5,152,000,000 | 4,952,000,000 | 4,719,000,000 | 4,388,000,000 | 4,425,000,000 | 3,810,000,000 | 3,886,000,000 | 2,817,000,000 | 3,552,000,000 | 3,676,000,000 | 3,053,000,000 | 3,001,000,000 | 3,153,000,000 | 3,620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges reinsurance assumed | 13,597,000,000 | 13,830,000,000 | 8,047,000,000 | 7,505,000,000 | 7,652,000,000 | 7,799,000,000 | 7,687,000,000 | 3,923,000,000 | 3,625,000,000 | 3,739,000,000 | 3,864,000,000 | 3,987,000,000 | 3,921,000,000 | 4,039,000,000 | 4,163,000,000 | 1,964,000,000 | 2,092,000,000 | 2,253,000,000 | 2,297,000,000 | 2,388,000,000 | 2,431,000,000 | 2,521,000,000 | 2,626,000,000 | 2,727,000,000 | 2,783,000,000 | 2,833,000,000 | 2,879,000,000 | 3,087,000,000 | 3,099,000,000 | 3,198,000,000 | 3,467,000,000 | 3,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity and fixed maturity securities | 408,000,000 | 410,000,000 | 408,000,000 | 336,000,000 | 360,000,000 | 369,000,000 | 411,000,000 | 3,040,000,000 | 5,810,000,000 | 1,273,000,000 | 1,299,000,000 | 1,215,000,000 | 1,201,000,000 | 1,392,000,000 | 1,506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment expenses | 95,307,000,000 | 93,898,000,000 | 76,918,000,000 | 75,469,000,000 | 74,708,000,000 | 74,562,000,000 | 73,144,000,000 | 72,279,000,000 | 71,660,000,000 | 70,617,000,000 | 71,477,000,000 | 71,198,000,000 | 65,614,000,000 | 65,430,000,000 | 64,866,000,000 | 64,818,000,000 | 64,423,000,000 | 64,345,000,000 | 64,160,000,000 | 63,382,000,000 | 63,049,000,000 | 63,712,000,000 | 63,819,000,000 | 63,812,000,000 | 65,060,000,000 | 62,391,000,000 | 60,075,000,000 | 61,173,000,000 | 58,450,000,000 | 59,084,000,000 | 59,416,000,000 | 59,603,000,000 | 58,867,000,000 | 58,457,000,000 | 56,620,000,000 | 56,680,000,000 | 56,519,000,000 | 56,442,000,000 | 56,002,000,000 | 48,206,000,000 | 45,307,000,000 | 44,806,000,000 | 45,219,000,000 | 45,450,000,000 | 44,071,000,000 | 45,344,000,000 | 45,393,000,000 | 45,094,000,000 | 44,954,000,000 | 44,824,000,000 | 43,925,000,000 | 42,644,000,000 | 42,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and u.s. treasury bills: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury bills | 61,052,000,000 | 47,338,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and u.s. treasury bills | 79,414,000,000 | 70,919,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities | 22,902,000,000 | 23,432,000,000 | 24,613,000,000 | 23,744,000,000 | 24,519,000,000 | 25,988,000,000 | 27,119,000,000 | 27,224,000,000 | 27,366,000,000 | 27,397,000,000 | 28,721,000,000 | 29,175,000,000 | 29,101,000,000 | 28,785,000,000 | 28,872,000,000 | 28,756,000,000 | 30,601,000,000 | 31,449,000,000 | 31,021,000,000 | 30,512,000,000 | 30,750,000,000 | 31,222,000,000 | 33,031,000,000 | 34,813,000,000 | 33,968,000,000 | 33,803,000,000 | 35,160,000,000 | 33,319,000,000 | 35,543,000,000 | 32,523,000,000 | 32,586,000,000 | 32,018,000,000 | 29,367,000,000 | 27,115,000,000 | 29,584,000,000 | 32,445,000,000 | 31,775,000,000 | 28,515,000,000 | 26,669,000,000 | 24,917,000,000 | 21,606,000,000 | 25,300,000,000 | 24,283,000,000 | 26,623,000,000 | 27,002,000,000 | 27,420,000,000 | 24,807,000,000 | 22,766,000,000 | 22,091,000,000 | 22,846,000,000 | 23,393,000,000 | 23,437,000,000 | 24,947,000,000 | 26,116,000,000 | |||||||||||||||||||||||||||||||||||||||||
equity securities | 133,393,000,000 | 120,471,000,000 | 100,757,000,000 | 102,563,000,000 | 104,798,000,000 | 110,212,000,000 | 106,104,000,000 | 110,776,000,000 | 113,341,000,000 | 115,529,000,000 | 116,432,000,000 | 116,944,000,000 | 116,160,000,000 | 115,464,000,000 | 104,893,000,000 | 101,933,000,000 | 95,878,000,000 | 86,467,000,000 | 87,088,000,000 | 85,270,000,000 | 87,993,000,000 | 76,063,000,000 | 67,225,000,000 | 66,364,000,000 | 61,865,000,000 | 59,819,000,000 | 55,320,000,000 | 52,526,000,000 | 58,012,000,000 | 56,562,000,000 | 55,084,000,000 | 45,794,000,000 | 37,578,000,000 | 49,073,000,000 | 76,042,000,000 | 69,507,000,000 | 72,554,000,000 | 74,999,000,000 | 77,866,000,000 | 73,610,000,000 | 65,065,000,000 | 61,533,000,000 | 55,564,000,000 | 52,039,000,000 | 49,788,000,000 | 46,721,000,000 | 45,263,000,000 | 41,320,000,000 | 38,642,000,000 | 37,717,000,000 | 35,054,000,000 | 36,937,000,000 | 36,012,000,000 | 35,287,000,000 | 31,243,000,000 | ||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance premiums earned | 10,514,000,000 | 10,400,000,000 | 9,540,000,000 | 41,253,000,000 | 12,717,000,000 | 9,323,000,000 | 9,416,000,000 | 36,684,000,000 | 9,270,000,000 | 8,815,000,000 | 9,377,000,000 | 34,545,000,000 | 8,851,000,000 | 8,428,000,000 | 8,065,000,000 | 32,075,000,000 | 7,645,000,000 | 8,949,000,000 | 7,482,000,000 | 30,749,000,000 | 9,054,000,000 | 7,426,000,000 | 27,884,000,000 | 8,183,000,000 | 25,525,000,000 | 31,783,000,000 | 5,196,000,000 | 5,331,000,000 | 21,085,000,000 | 5,481,000,000 | 21,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and service revenues | 27,436,000,000 | 27,792,000,000 | 24,941,000,000 | 97,097,000,000 | 25,078,000,000 | 24,846,000,000 | 22,328,000,000 | 94,806,000,000 | 23,890,000,000 | 23,873,000,000 | 22,418,000,000 | 83,268,000,000 | 20,982,000,000 | 20,814,000,000 | 19,264,000,000 | 72,803,000,000 | 18,573,000,000 | 18,336,000,000 | 16,772,000,000 | 67,225,000,000 | 17,408,000,000 | 15,531,000,000 | 62,555,000,000 | 14,310,000,000 | 65,854,000,000 | 58,243,000,000 | 11,239,000,000 | 10,607,000,000 | 43,222,000,000 | 11,050,000,000 | 32,098,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, dividend and other investment income | 1,132,000,000 | 1,323,000,000 | 1,303,000,000 | 5,026,000,000 | 1,171,000,000 | 1,583,000,000 | 1,155,000,000 | 4,939,000,000 | 1,119,000,000 | 1,610,000,000 | 1,011,000,000 | 4,534,000,000 | 994,000,000 | 1,420,000,000 | 1,067,000,000 | 4,792,000,000 | 1,051,000,000 | 1,426,000,000 | 1,277,000,000 | 5,215,000,000 | 1,239,000,000 | 1,295,000,000 | 5,245,000,000 | 1,318,000,000 | 4,966,000,000 | 4,979,000,000 | 850,000,000 | 786,000,000 | 2,816,000,000 | 673,000,000 | 3,098,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains/losses | 8,339,000,000 | 136,000,000 | 96,000,000 | 3,503,000,000 | -376,000,000 | 2,366,000,000 | 1,059,000,000 | 3,881,000,000 | 1,640,000,000 | 455,000,000 | 434,000,000 | 1,327,000,000 | 725,000,000 | 102,000,000 | 230,000,000 | 1,973,000,000 | 100,000,000 | 1,128,000,000 | 86,000,000 | 4,044,000,000 | 473,000,000 | 1,315,000,000 | 251,000,000 | -3,558,000,000 | -647,000,000 | 5,405,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 10,697,000,000 | 9,866,000,000 | 9,891,000,000 | 40,690,000,000 | 10,697,000,000 | 9,846,000,000 | 9,753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gains/losses | -764,000,000 | -174,000,000 | 1,318,000,000 | 506,000,000 | 258,000,000 | 155,000,000 | 236,000,000 | 2,608,000,000 | 427,000,000 | 461,000,000 | 1,206,000,000 | 1,963,000,000 | -118,000,000 | -1,068,000,000 | 1,002,000,000 | -2,104,000,000 | -2,443,000,000 | -184,000,000 | 271,000,000 | 261,000,000 | -146,000,000 | 411,000,000 | 3,624,000,000 | -1,517,000,000 | -6,821,000,000 | -89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance losses and loss adjustment expenses | 6,831,000,000 | 6,692,000,000 | 6,001,000,000 | 26,406,000,000 | 8,791,000,000 | 5,542,000,000 | 5,590,000,000 | 21,275,000,000 | 5,466,000,000 | 5,269,000,000 | 5,144,000,000 | 20,113,000,000 | 5,016,000,000 | 4,586,000,000 | 4,771,000,000 | 20,829,000,000 | 3,827,000,000 | 6,262,000,000 | 6,018,000,000 | 18,087,000,000 | 6,254,000,000 | 4,186,000,000 | 18,251,000,000 | 6,014,000,000 | 16,259,000,000 | 21,010,000,000 | 3,471,000,000 | 3,544,000,000 | 14,823,000,000 | 3,701,000,000 | 14,927,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance underwriting expenses | 1,875,000,000 | 2,018,000,000 | 1,612,000,000 | 6,998,000,000 | 1,596,000,000 | 1,864,000,000 | 1,901,000,000 | 7,248,000,000 | 1,966,000,000 | 1,657,000,000 | 1,583,000,000 | 7,693,000,000 | 1,943,000,000 | 1,534,000,000 | 2,117,000,000 | 6,119,000,000 | 1,082,000,000 | 1,720,000,000 | 1,725,000,000 | 6,196,000,000 | 1,634,000,000 | 1,403,000,000 | 6,236,000,000 | 1,348,000,000 | 4,634,000,000 | 5,613,000,000 | 1,147,000,000 | 1,295,000,000 | 4,711,000,000 | 1,129,000,000 | 4,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and services | 22,297,000,000 | 22,589,000,000 | 20,259,000,000 | 78,873,000,000 | 20,410,000,000 | 20,063,000,000 | 18,137,000,000 | 77,053,000,000 | 19,399,000,000 | 19,373,000,000 | 18,284,000,000 | 67,536,000,000 | 16,992,000,000 | 16,821,000,000 | 15,596,000,000 | 59,839,000,000 | 15,281,000,000 | 14,955,000,000 | 13,859,000,000 | 55,585,000,000 | 14,439,000,000 | 12,906,000,000 | 52,647,000,000 | 11,958,000,000 | 54,103,000,000 | 47,477,000,000 | 9,279,000,000 | 8,834,000,000 | 35,882,000,000 | 9,186,000,000 | 25,737,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 3,721,000,000 | 3,378,000,000 | 3,078,000,000 | 12,198,000,000 | 2,991,000,000 | 2,966,000,000 | 2,888,000,000 | 11,917,000,000 | 2,909,000,000 | 2,926,000,000 | 2,854,000,000 | 10,503,000,000 | 2,573,000,000 | 2,476,000,000 | 2,428,000,000 | 8,670,000,000 | 2,105,000,000 | 2,122,000,000 | 2,035,000,000 | 7,704,000,000 | 1,896,000,000 | 1,839,000,000 | 8,117,000,000 | 1,963,000,000 | 8,052,000,000 | 7,098,000,000 | 1,242,000,000 | 1,291,000,000 | 4,989,000,000 | 1,241,000,000 | 4,228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 88,000,000 | 217,000,000 | 144,000,000 | 419,000,000 | 109,000,000 | 116,000,000 | 98,000,000 | 426,000,000 | 109,000,000 | 107,000,000 | 101,000,000 | 397,000,000 | 105,000,000 | 106,000,000 | 103,000,000 | 308,000,000 | 79,000,000 | 70,000,000 | 67,000,000 | 278,000,000 | 71,000,000 | 67,000,000 | 130,000,000 | 34,000,000 | 156,000,000 | 164,000,000 | 40,000,000 | 30,000,000 | 137,000,000 | 35,000,000 | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and operating expenses | 7,018,000,000 | 6,999,000,000 | 6,968,000,000 | 29,378,000,000 | 7,383,000,000 | 7,193,000,000 | 7,381,000,000 | 25,157,000,000 | 6,429,000,000 | 6,094,000,000 | 6,111,000,000 | 23,816,000,000 | 5,930,000,000 | 5,767,000,000 | 5,870,000,000 | 22,736,000,000 | 5,675,000,000 | 5,651,000,000 | 5,572,000,000 | 19,637,000,000 | 5,251,000,000 | 3,832,000,000 | 8,739,000,000 | 2,355,000,000 | 9,840,000,000 | 9,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 14,072,000,000 | 5,846,000,000 | 7,647,000,000 | 28,105,000,000 | 6,750,000,000 | 8,916,000,000 | 6,598,000,000 | 28,796,000,000 | 7,378,000,000 | 6,891,000,000 | 7,295,000,000 | 22,236,000,000 | 5,936,000,000 | 4,615,000,000 | 4,931,000,000 | 15,314,000,000 | 3,363,000,000 | 5,265,000,000 | 2,234,000,000 | 19,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 4,545,000,000 | 1,739,000,000 | 2,414,000,000 | 7,935,000,000 | 2,029,000,000 | 2,458,000,000 | 1,825,000,000 | 8,951,000,000 | 2,225,000,000 | 2,279,000,000 | 2,278,000,000 | 6,924,000,000 | 1,882,000,000 | 1,384,000,000 | 1,565,000,000 | 4,568,000,000 | 953,000,000 | 1,725,000,000 | 629,000,000 | 5,607,000,000 | 1,415,000,000 | 3,538,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 9,527,000,000 | 4,107,000,000 | 5,233,000,000 | 20,170,000,000 | 4,721,000,000 | 6,458,000,000 | 4,773,000,000 | 19,845,000,000 | 5,153,000,000 | 4,612,000,000 | 5,017,000,000 | 15,312,000,000 | 4,054,000,000 | 3,231,000,000 | 3,366,000,000 | 10,746,000,000 | 2,410,000,000 | 3,540,000,000 | 1,605,000,000 | 13,494,000,000 | 3,119,000,000 | 3,812,000,000 | 8,441,000,000 | -1,446,000,000 | 4,994,000,000 | 13,213,000,000 | 1,449,000,000 | 1,363,000,000 | 7,308,000,000 | 1,282,000,000 | 8,151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings attributable to noncontrolling interests | 99,000,000 | 94,000,000 | 69,000,000 | 298,000,000 | 104,000,000 | 63,000,000 | 68,000,000 | 369,000,000 | 100,000,000 | 71,000,000 | 125,000,000 | 488,000,000 | 134,000,000 | 123,000,000 | 121,000,000 | 492,000,000 | 132,000,000 | 123,000,000 | 94,000,000 | 527,000,000 | 130,000,000 | 179,000,000 | 386,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to berkshire hathaway shareholders | 9,428,000,000 | 4,013,000,000 | 5,164,000,000 | 19,872,000,000 | 19,476,000,000 | 14,824,000,000 | 3,920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding * | 1,643,316,000,000 | 1,643,084,000,000 | 1,642,951,000,000 | 1,643,456,000,000 | 1,642,558,000,000 | 1,644,370,000,000 | 1,644,059,000,000 | 1,643,613,000,000 | 1,643,779,000,000 | 1,643,599,000,000 | 1,643,181,000,000 | 1,651,294,000,000 | 1,652,184,000,000 | 1,651,511,000,000 | 1,650,944,000,000 | 1,649,891,000,000 | 1,651,290,000,000 | 1,649,052,000,000 | 1,648,411,000,000 | 1,635,661,000,000 | 1,647,593,000,000 | 1,599,167,000,000 | 1,551,174,000,000 | 1,549,483,000,000 | 1,548,960,000,000 | 1,545,751,000,000 | 1,539,655,000,000 | 1,539,100,000,000 | 1,537,716,000,000 | 1,537,629,000,000 | 1,535,405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to berkshire hathaway shareholders * | 5,737,000,000 | 2,442,000,000 | 3,143,000,000 | 12,092,000,000 | 2,811,000,000 | 3,889,000,000 | 2,862,000,000 | 11,850,000,000 | 3,074,000,000 | 2,763,000,000 | 2,977,000,000 | 8,977,000,000 | 2,373,000,000 | 1,882,000,000 | 1,966,000,000 | 6,215,000,000 | 1,380,000,000 | 2,072,000,000 | 917,000,000 | 7,928,000,000 | 1,814,000,000 | 2,272,000,000 | 5,193,000,000 | -990,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in h.j. heinz holding corporation | 11,493,000,000 | 11,660,000,000 | 11,830,000,000 | 12,016,000,000 | 12,087,000,000 | 12,111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to berkshire hathaway | 4,617,000,000 | 6,395,000,000 | 4,705,000,000 | 5,053,000,000 | 4,541,000,000 | 4,892,000,000 | 3,108,000,000 | 3,245,000,000 | 10,254,000,000 | 2,278,000,000 | 3,417,000,000 | 1,511,000,000 | 12,967,000,000 | 2,989,000,000 | 3,633,000,000 | 8,055,000,000 | -1,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 34,649,000,000 | 8,984,000,000 | 8,310,000,000 | 8,351,000,000 | 32,383,000,000 | 8,353,000,000 | 7,769,000,000 | 7,849,000,000 | 30,721,000,000 | 7,781,000,000 | 7,436,000,000 | 7,377,000,000 | 26,186,000,000 | 7,155,000,000 | 5,010,000,000 | 11,204,000,000 | 2,969,000,000 | 12,668,000,000 | 12,376,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on investments | -337,000,000 | -337,000,000 | -908,000,000 | -8,000,000 | -506,000,000 | -1,973,000,000 | -15,000,000 | -3,155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity method investments | 50,000,000 | 50,000,000 | 427,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and equity method earnings | 4,534,000,000 | 5,098,000,000 | 11,552,000,000 | -2,543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense/benefit | 1,336,000,000 | -1,014,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilities and energy: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life and health insurance benefits | 3,802,000,000 | 4,012,000,000 | 3,898,000,000 | 3,645,000,000 | 3,619,000,000 | 3,834,000,000 | 3,999,000,000 | 3,933,000,000 | 3,804,000,000 | 3,186,000,000 | 3,120,000,000 | 3,172,000,000 | 3,154,000,000 | 2,872,000,000 | 2,680,000,000 | 2,683,000,000 | 2,747,000,000 | 2,642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 27,086,000,000 | 27,089,000,000 | 27,090,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 418,000,000 | 1,790,000,000 | 1,717,000,000 | 411,000,000 | 357,000,000 | 1,202,000,000 | 337,000,000 | 1,093,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and receivables | 15,951,000,000 | 14,925,000,000 | 16,131,000,000 | 16,547,000,000 | 15,505,000,000 | 13,157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and assets held for lease | 17,133,000,000 | 16,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority shareholders’ interests | 4,312,000,000 | 4,349,000,000 | 4,230,000,000 | 4,274,000,000 | 2,668,000,000 | 801,000,000 | 778,000,000 | 765,000,000 | 758,000,000 | 728,000,000 | 841,000,000 | 831,000,000 | 745,000,000 | 715,000,000 | 1,502,000,000 | 1,426,000,000 | 1,391,000,000 | 1,358,000,000 | 1,376,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: class a, 5 par value; class b, 0.1667 par value | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interests | 7,574,000,000 | 20,161,000,000 | 2,154,000,000 | 1,973,000,000 | 10,936,000,000 | 1,914,000,000 | 12,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,978,000,000 | 6,594,000,000 | 691,000,000 | 600,000,000 | 3,569,000,000 | 617,000,000 | 3,805,000,000 | 8,621,000,000 | 8,051,000,000 | 7,925,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share * | 3,224,000,000 | 8,548,000,000 | 941,000,000 | 886,000,000 | 4,753,000,000 | 834,000,000 | 5,309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment and leased assets | 16,370,000,000 | 16,513,000,000 | 16,221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — class a, 5 par value; class b, 0.1667 par value | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a, 5 par value; class b, 0.1667 par value | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and equity in earnings of midamerican energy holdings company | 20,161,000,000 | 2,054,000,000 | 1,832,000,000 | 10,699,000,000 | 1,843,000,000 | 11,591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of midamerican energy holdings company | 100,000,000 | 141,000,000 | 237,000,000 | 71,000,000 | 429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in midamerican energy holdings company | 4,075,000,000 | 4,033,000,000 | 4,069,000,000 | 3,967,000,000 | 3,779,000,000 | 4,067,000,000 | 4,037,000,000 | 3,899,000,000 | 3,760,000,000 | 3,816,000,000 | 3,741,000,000 | 3,651,000,000 | 3,816,000,000 | 2,723,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contract assets | 801,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds provided as collateral | 487,000,000 | 635,000,000 | 700,000,000 | 948,000,000 | 1,649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill of acquired businesses | 23,652,000,000 | 23,208,000,000 | 23,009,000,000 | 23,012,000,000 | 23,027,000,000 | 22,965,000,000 | 22,958,000,000 | 22,948,000,000 | 22,742,000,000 | 22,358,000,000 | 22,302,000,000 | 22,298,000,000 | 22,281,000,000 | 22,143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account assets | 954,000,000 | 1,377,000,000 | 2,654,000,000 | 4,234,000,000 | 2,984,000,000 | 2,835,000,000 | 4,688,000,000 | 4,519,000,000 | 4,242,000,000 | 5,308,000,000 | 6,399,000,000 | 6,582,000,000 | 6,332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 1,302,000,000 | 4,600,000,000 | 5,425,000,000 | 5,773,000,000 | 6,234,000,000 | 15,266,000,000 | 18,865,000,000 | 7,931,000,000 | 7,117,000,000 | 8,481,000,000 | 11,568,000,000 | 13,789,000,000 | 15,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account liabilities | 5,206,000,000 | 5,388,000,000 | 4,577,000,000 | 4,794,000,000 | 4,015,000,000 | 4,867,000,000 | 6,464,000,000 | 5,445,000,000 | 5,857,000,000 | 6,740,000,000 | 7,791,000,000 | 7,274,000,000 | 7,025,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held as collateral | 414,000,000 | 560,000,000 | 995,000,000 | 1,619,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — class a, 5 par value and class b, 0.1667 par value | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains | 278,000,000 | 1,746,000,000 | 188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, 5 par value and class b, 0.1667 par value | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life and health insurance benefits and other policyholder liabilities | 6,829,000,000 | 6,259,000,000 | 6,080,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – class a, 5 par value and class b, 0.1667 par value | 8,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
form 10-q | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in fixed maturity securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale | 7,493,000,000 | 8,465,000,000 | 9,092,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading | 7,029,000,000 | 10,426,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 16,119,000,000 | 16,076,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold but not yet purchased | 14,150,000,000 | 14,012,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized investment gains | 2,914,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,772,000,000 | 5,020,000,000 | 4,430,000,000 | 6,629,000,000 | 6,771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in securities with fixed maturities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and other receivables | 5,755,000,000 | 3,220,000,000 | 3,206,000,000 | 3,863,000,000 | 4,180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance premiums receivable | 6,143,000,000 | 6,228,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverables on unpaid losses | 2,628,000,000 | 2,623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 4,634,000,000 | 4,324,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of midamerican energy holdings company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock:* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under investment agreements and other debt | 4,300,000,000 | 4,091,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities with fixed maturities | 38,725,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of finance and financial products businesses | 35,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of finance and financial products businesses | 31,775,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
net earnings | 10,179,000,000 | 19,267,000,000 | 17,129,000,000 | 4,672,000,000 | 19,751,000,000 | 43,330,000,000 | 12,832,000,000 | 37,758,000,000 | 71,956,000,000 | 35,757,000,000 | 18,321,000,000 | -37,791,000,000 | 5,585,000,000 | 39,898,000,000 | 40,265,000,000 | 11,840,000,000 | 36,130,000,000 | 29,230,000,000 | 35,905,000,000 | -25,391,000,000 | 6,355,000,000 | 5,547,000,000 | 4,218,000,000 | 5,063,000,000 | 4,661,000,000 | 3,191,000,000 | 4,473,000,000 | 3,154,000,000 | |||||||
adjustments to reconcile net earnings to operating cash flows: | |||||||||||||||||||||||||||||||||||
investment losses | 1,605,000,000 | -17,210,000,000 | 71,000,000 | 6,435,000,000 | -6,552,000,000 | -25,733,000,000 | -1,876,000,000 | -67,819,000,000 | -34,758,000,000 | -14,466,000,000 | 68,589,000,000 | 1,735,000,000 | -40,341,000,000 | -32,384,000,000 | -5,211,000,000 | -29,387,000,000 | |||||||||||||||||||
depreciation and amortization | 3,510,000,000 | 3,549,000,000 | 6,594,000,000 | 3,265,000,000 | 3,283,000,000 | 6,366,000,000 | 3,168,000,000 | 3,129,000,000 | 6,147,000,000 | 3,051,000,000 | 2,758,000,000 | 5,413,000,000 | 2,703,000,000 | 2,705,000,000 | 5,345,000,000 | 2,673,000,000 | 2,904,000,000 | 2,657,000,000 | 4,873,000,000 | 2,610,000,000 | 2,296,000,000 | 1,978,000,000 | 1,934,000,000 | ||||||||||||
discount accretion on investments, principally u.s. treasury bills | -3,068,000,000 | -3,118,000,000 | -6,169,000,000 | -3,129,000,000 | |||||||||||||||||||||||||||||||
other | 277,000,000 | -3,868,000,000 | 7,826,000,000 | 1,504,000,000 | 6,289,000,000 | -5,474,000,000 | -2,863,000,000 | -467,000,000 | -3,126,000,000 | -1,293,000,000 | 611,000,000 | -2,586,000,000 | -961,000,000 | -1,208,000,000 | 541,000,000 | -225,000,000 | -1,897,000,000 | 486,000,000 | -737,000,000 | 3,634,000,000 | -188,000,000 | 131,000,000 | 28,000,000 | -610,000,000 | 154,000,000 | 437,000,000 | 52,000,000 | -48,000,000 | -1,231,000,000 | 316,000,000 | 275,000,000 | 1,434,000,000 | 1,246,000,000 | 985,000,000 | -694,000,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
unpaid losses and loss adjustment expenses | 223,000,000 | 499,000,000 | 2,144,000,000 | 1,215,000,000 | -712,000,000 | 690,000,000 | 117,000,000 | 1,780,000,000 | 275,000,000 | 22,000,000 | -494,000,000 | 1,505,000,000 | 558,000,000 | ||||||||||||||||||||||
deferred charges - retroactive reinsurance | 252,000,000 | 194,000,000 | 323,000,000 | 169,000,000 | 88,000,000 | 431,000,000 | 177,000,000 | -230,000,000 | 416,000,000 | 172,000,000 | 120,000,000 | 426,000,000 | 215,000,000 | ||||||||||||||||||||||
unearned insurance premiums | 1,443,000,000 | ||||||||||||||||||||||||||||||||||
receivables and originated loans | -3,173,000,000 | 3,504,000,000 | -4,234,000,000 | -3,295,000,000 | 2,373,000,000 | -1,145,000,000 | 469,000,000 | 912,000,000 | -1,194,000,000 | -922,000,000 | 1,935,000,000 | -6,372,000,000 | -3,469,000,000 | 976,000,000 | -4,825,000,000 | -3,440,000,000 | 1,614,000,000 | 1,315,000,000 | -3,094,000,000 | 1,338,000,000 | 143,000,000 | 1,371,000,000 | 1,171,000,000 | 1,394,000,000 | 149,000,000 | 688,000,000 | 1,316,000,000 | 949,000,000 | |||||||
other assets | -1,358,000,000 | -185,000,000 | -740,000,000 | -400,000,000 | 752,000,000 | -836,000,000 | -415,000,000 | -468,000,000 | -980,000,000 | -987,000,000 | 5,226,000,000 | -4,686,000,000 | -2,168,000,000 | -128,000,000 | -909,000,000 | -397,000,000 | 564,000,000 | 408,000,000 | -2,102,000,000 | -44,000,000 | 501,000,000 | -174,000,000 | |||||||||||||
other liabilities | -988,000,000 | -800,000,000 | -370,000,000 | -1,291,000,000 | -559,000,000 | -3,782,000,000 | -5,486,000,000 | 1,877,000,000 | -2,721,000,000 | -2,649,000,000 | -482,000,000 | 1,467,000,000 | -85,000,000 | 461,000,000 | -664,000,000 | -1,861,000,000 | 930,000,000 | 1,079,000,000 | -1,359,000,000 | 1,197,000,000 | 683,000,000 | 225,000,000 | |||||||||||||
income taxes | 1,536,000,000 | -183,000,000 | -2,976,000,000 | 204,000,000 | -6,968,000,000 | 8,130,000,000 | 2,433,000,000 | 7,009,000,000 | 15,176,000,000 | 8,629,000,000 | 3,222,000,000 | -12,988,000,000 | 804,000,000 | 7,677,000,000 | 7,493,000,000 | 2,324,000,000 | 6,994,000,000 | 6,455,000,000 | 8,156,000,000 | -7,748,000,000 | 443,000,000 | -236,000,000 | 2,205,000,000 | 948,000,000 | 986,000,000 | 469,000,000 | 1,591,000,000 | 1,342,000,000 | -4,978,000,000 | -2,543,000,000 | -3,297,000,000 | -993,000,000 | -864,000,000 | ||
net cash flows from operating activities | 10,438,000,000 | 11,192,000,000 | 20,988,000,000 | 10,903,000,000 | 4,621,000,000 | 24,168,000,000 | 10,566,000,000 | 14,400,000,000 | 21,127,000,000 | 8,693,000,000 | 10,201,000,000 | 15,361,000,000 | 6,829,000,000 | 7,795,000,000 | 19,559,000,000 | 9,306,000,000 | 10,546,000,000 | 12,077,000,000 | 16,762,000,000 | 10,845,000,000 | 7,364,000,000 | 7,336,000,000 | 7,853,000,000 | 6,967,000,000 | 4,790,000,000 | 4,494,000,000 | 4,064,000,000 | 3,820,000,000 | 2,824,000,000 | 1,199,000,000 | 2,313,000,000 | 3,742,000,000 | 1,858,000,000 | 2,237,000,000 | 1,893,000,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||
purchases of equity securities | -15,938,000,000 | -3,476,000,000 | -7,092,000,000 | -3,183,000,000 | -3,428,000,000 | -4,306,000,000 | -2,691,000,000 | -7,320,000,000 | -7,442,000,000 | -2,873,000,000 | -1,684,000,000 | -57,269,000,000 | -51,119,000,000 | -3,444,000,000 | -3,589,000,000 | -2,572,000,000 | -7,755,000,000 | -3,552,000,000 | -2,834,000,000 | -4,658,000,000 | -11,323,000,000 | -1,411,000,000 | -2,625,000,000 | -740,000,000 | -922,000,000 | -4,309,000,000 | -372,000,000 | -1,366,000,000 | -691,000,000 | -2,261,000,000 | -2,743,000,000 | -1,718,000,000 | |||
sales of equity securities | 24,087,000,000 | 6,640,000,000 | 11,592,000,000 | 4,677,000,000 | 10,141,000,000 | 97,123,000,000 | 19,972,000,000 | 7,845,000,000 | 25,833,000,000 | 13,283,000,000 | 16,321,000,000 | 12,044,000,000 | 9,724,000,000 | 3,874,000,000 | 8,596,000,000 | 6,451,000,000 | 10,192,000,000 | 1,082,000,000 | 633,000,000 | 1,354,000,000 | 3,500,000,000 | 4,773,000,000 | 2,263,000,000 | 1,251,000,000 | |||||||||||
purchases of u.s. treasury bills and fixed maturity securities | -189,625,000,000 | -141,759,000,000 | -249,863,000,000 | -158,722,000,000 | -141,618,000,000 | -229,505,000,000 | -103,167,000,000 | -56,504,000,000 | -99,060,000,000 | -45,515,000,000 | -44,563,000,000 | -100,355,000,000 | -58,746,000,000 | -46,238,000,000 | -99,731,000,000 | -32,313,000,000 | -54,532,000,000 | -63,934,000,000 | -66,754,000,000 | -56,342,000,000 | |||||||||||||||
sales of u.s. treasury bills and fixed maturity securities | 12,491,000,000 | 15,531,000,000 | 18,203,000,000 | 6,286,000,000 | 17,707,000,000 | 15,018,000,000 | 7,452,000,000 | 7,977,000,000 | 39,991,000,000 | 12,982,000,000 | 20,090,000,000 | 54,637,000,000 | 37,795,000,000 | 11,243,000,000 | 10,814,000,000 | 4,090,000,000 | 8,129,000,000 | 2,327,000,000 | 6,733,000,000 | 12,790,000,000 | |||||||||||||||
redemptions and maturities of u.s. treasury bills and fixed maturity securities | 179,028,000,000 | 91,133,000,000 | 268,859,000,000 | 138,620,000,000 | 126,637,000,000 | 120,480,000,000 | 80,114,000,000 | 46,322,000,000 | 59,815,000,000 | 25,364,000,000 | 18,806,000,000 | 23,681,000,000 | 6,571,000,000 | 57,108,000,000 | 77,541,000,000 | 37,559,000,000 | 68,457,000,000 | 43,025,000,000 | 62,807,000,000 | 29,303,000,000 | |||||||||||||||
acquisitions of businesses, net of cash acquired | -9,690,000,000 | -34,000,000 | -342,000,000 | -327,000,000 | -40,000,000 | -8,516,000,000 | -7,629,000,000 | -10,411,000,000 | -103,000,000 | -34,000,000 | -252,000,000 | -104,000,000 | -47,000,000 | -2,421,000,000 | -951,000,000 | -580,000,000 | -2,758,000,000 | -584,000,000 | -100,000,000 | -3,755,000,000 | -5,601,000,000 | -1,357,000,000 | -701,000,000 | -548,000,000 | -190,000,000 | 26,000,000 | 5,000,000 | -565,000,000 | -37,000,000 | -216,000,000 | -1,332,000,000 | ||||
purchases of property, plant and equipment and equipment held for lease | -4,986,000,000 | -6,202,000,000 | -9,139,000,000 | -4,281,000,000 | -5,347,000,000 | -8,928,000,000 | -4,393,000,000 | -5,708,000,000 | -8,398,000,000 | -3,713,000,000 | -4,557,000,000 | -6,833,000,000 | -3,090,000,000 | -4,032,000,000 | -5,663,000,000 | -2,519,000,000 | -3,496,000,000 | -4,840,000,000 | -6,747,000,000 | ||||||||||||||||
net cash flows from investing activities | -4,308,000,000 | -38,392,000,000 | 32,957,000,000 | -16,401,000,000 | 4,268,000,000 | -10,651,000,000 | -3,203,000,000 | -7,351,000,000 | 2,736,000,000 | -7,919,000,000 | -6,092,000,000 | -74,173,000,000 | -58,566,000,000 | 17,311,000,000 | -11,433,000,000 | 11,196,000,000 | 16,649,000,000 | -21,077,000,000 | -2,908,000,000 | -21,818,000,000 | -60,015,000,000 | -1,820,000,000 | -8,403,000,000 | -2,071,000,000 | -3,108,000,000 | -1,403,000,000 | -127,000,000 | -32,000,000 | -10,045,000,000 | -3,029,000,000 | -2,315,000,000 | -5,417,000,000 | -1,405,000,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||
proceeds from borrowings of insurance and other businesses | 7,000,000 | 1,337,000,000 | 723,000,000 | 2,839,000,000 | 1,692,000,000 | 827,000,000 | 1,225,000,000 | 841,000,000 | 6,972,000,000 | 6,977,000,000 | 9,000,000 | 2,949,000,000 | 1,442,000,000 | 2,490,000,000 | 3,000,000 | 4,176,000,000 | 2,354,000,000 | 46,000,000 | 87,000,000 | 19,000,000 | 14,000,000 | 24,000,000 | 28,000,000 | 40,000,000 | |||||||||||
repayments of borrowings of insurance and other businesses | -2,543,000,000 | -378,000,000 | -2,653,000,000 | -1,299,000,000 | -5,832,000,000 | -1,172,000,000 | -1,142,000,000 | -264,000,000 | -5,388,000,000 | -4,946,000,000 | -34,000,000 | -1,440,000,000 | -614,000,000 | -22,000,000 | -2,481,000,000 | -2,425,000,000 | -584,000,000 | -49,000,000 | -2,907,000,000 | -4,734,000,000 | 657,000,000 | -41,000,000 | -480,000,000 | -24,000,000 | -116,000,000 | -35,000,000 | -50,000,000 | ||||||||
proceeds from borrowings of railroad, utilities and energy businesses | 4,568,000,000 | 2,086,000,000 | 3,570,000,000 | 2,353,000,000 | 1,041,000,000 | 6,617,000,000 | 5,084,000,000 | 671,000,000 | 2,788,000,000 | 1,688,000,000 | 3,189,000,000 | 405,000,000 | 1,020,000,000 | 1,464,000,000 | 2,021,000,000 | 1,237,000,000 | 3,339,000,000 | 0 | 843,000,000 | 1,011,000,000 | 1,493,000,000 | 1,995,000,000 | 8,000,000 | 0 | 0 | ||||||||||
repayments of borrowings of railroad, utilities and energy businesses | -713,000,000 | -721,000,000 | -2,569,000,000 | -443,000,000 | 3,895,000,000 | -7,192,000,000 | -5,906,000,000 | -1,477,000,000 | -2,187,000,000 | -1,244,000,000 | -635,000,000 | -1,374,000,000 | -395,000,000 | -1,407,000,000 | -2,546,000,000 | -883,000,000 | -1,312,000,000 | -872,000,000 | -1,690,000,000 | -555,000,000 | -244,000,000 | -675,000,000 | -117,000,000 | -760,000,000 | -982,000,000 | -1,177,000,000 | -395,000,000 | ||||||||
changes in short-term borrowings | -961,000,000 | 250,000,000 | 570,000,000 | -415,000,000 | 348,000,000 | -3,161,000,000 | -2,612,000,000 | 582,000,000 | |||||||||||||||||||||||||||
acquisitions of treasury stock | -235,000,000 | 0 | -2,918,000,000 | -2,562,000,000 | |||||||||||||||||||||||||||||||
other, principally transactions with noncontrolling interests | 51,000,000 | -63,000,000 | -754,000,000 | -143,000,000 | -638,000,000 | -2,814,000,000 | -2,664,000,000 | 145,000,000 | -803,000,000 | -380,000,000 | |||||||||||||||||||||||||
net cash flows from financing activities | 174,000,000 | 2,511,000,000 | -1,113,000,000 | 53,000,000 | 1,653,000,000 | -8,948,000,000 | -9,802,000,000 | -136,000,000 | -9,633,000,000 | -9,922,000,000 | -1,351,000,000 | 1,607,000,000 | 2,643,000,000 | -7,144,000,000 | -13,578,000,000 | -8,349,000,000 | -6,668,000,000 | -1,779,000,000 | 411,000,000 | -286,000,000 | 595,000,000 | 5,000,000 | 1,555,000,000 | 1,174,000,000 | -2,485,000,000 | -459,000,000 | -116,000,000 | -154,000,000 | -470,000,000 | -1,022,000,000 | 1,496,000,000 | 303,000,000 | -43,000,000 | ||
effects of foreign currency exchange rate changes | -63,000,000 | 147,000,000 | 20,000,000 | -76,000,000 | -158,000,000 | -141,000,000 | -44,000,000 | 126,000,000 | 24,000,000 | 47,000,000 | 285,000,000 | -277,000,000 | 50,000,000 | 103,000,000 | -112,000,000 | -61,000,000 | 432,000,000 | 120,000,000 | 26,000,000 | -31,000,000 | -162,000,000 | -51,000,000 | -116,000,000 | 37,000,000 | 19,000,000 | -109,000,000 | -55,000,000 | 5,000,000 | -139,000,000 | ||||||
increase in cash and cash equivalents and restricted cash | 6,241,000,000 | -24,542,000,000 | 52,852,000,000 | -5,521,000,000 | 10,384,000,000 | 4,428,000,000 | -2,483,000,000 | 7,039,000,000 | 14,254,000,000 | -9,101,000,000 | 3,043,000,000 | -57,482,000,000 | -49,044,000,000 | 18,065,000,000 | -5,564,000,000 | 12,092,000,000 | 20,959,000,000 | -10,659,000,000 | 14,291,000,000 | -11,290,000,000 | |||||||||||||||
cash and cash equivalents and restricted cash at the beginning of the year* | 52,569,000,000 | 48,376,000,000 | 48,376,000,000 | 0 | 38,643,000,000 | 38,643,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at the end of the first quarter* | 58,810,000,000 | 42,855,000,000 | 36,160,000,000 | ||||||||||||||||||||||||||||||||
* cash and cash equivalents and restricted cash are comprised of: | |||||||||||||||||||||||||||||||||||
beginning of the year— | |||||||||||||||||||||||||||||||||||
insurance and other | 47,719,000,000 | 3,386,000,000 | 44,333,000,000 | 44,333,000,000 | 10,661,000,000 | 33,672,000,000 | 33,672,000,000 | 1,412,000,000 | 32,260,000,000 | 32,260,000,000 | -53,059,000,000 | 85,319,000,000 | 85,319,000,000 | 40,605,000,000 | 44,714,000,000 | 44,714,000,000 | -16,437,000,000 | 33,402,000,000 | 27,749,000,000 | 2,289,000,000 | -37,600,000,000 | 3,207,000,000 | 15,541,000,000 | 256,000,000 | 8,845,000,000 | -1,254,000,000 | 6,544,000,000 | 3,615,000,000 | -13,401,000,000 | 8,758,000,000 | |||||
railroad, utilities and energy | 4,158,000,000 | 762,000,000 | 3,396,000,000 | 3,396,000,000 | -954,000,000 | 4,350,000,000 | 4,350,000,000 | 799,000,000 | 3,551,000,000 | 3,551,000,000 | 686,000,000 | 2,865,000,000 | 2,865,000,000 | -411,000,000 | 3,276,000,000 | 3,276,000,000 | 252,000,000 | 412,000,000 | 2,612,000,000 | -298,000,000 | 502,000,000 | 436,000,000 | -399,000,000 | 830,000,000 | 324,000,000 | -311,000,000 | 2,128,000,000 | ||||||||
restricted cash included in other assets | 692,000,000 | 45,000,000 | 647,000,000 | 647,000,000 | 26,000,000 | 621,000,000 | 621,000,000 | 33,000,000 | 588,000,000 | 588,000,000 | 66,000,000 | 522,000,000 | 522,000,000 | 116,000,000 | 406,000,000 | 406,000,000 | |||||||||||||||||||
* cash and cash equivalents and restricted cash are comprised of: - sum | 52,569,000,000 | 48,376,000,000 | |||||||||||||||||||||||||||||||||
end of the first quarter— | |||||||||||||||||||||||||||||||||||
equity method investment impairment losses | |||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at the beginning of the year | |||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at the end of the year* | |||||||||||||||||||||||||||||||||||
* cash and cash equivalents and restricted cash at the end of the year: | |||||||||||||||||||||||||||||||||||
* cash and cash equivalents and restricted cash at the end of the year: - sum | |||||||||||||||||||||||||||||||||||
unearned premiums | 1,512,000,000 | 1,451,000,000 | -2,134,000,000 | 1,735,000,000 | 1,494,000,000 | -1,237,000,000 | 2,492,000,000 | 1,686,000,000 | -1,771,000,000 | 2,384,000,000 | 1,912,000,000 | -1,652,000,000 | 2,375,000,000 | 2,390,000,000 | -957,000,000 | -956,000,000 | 2,005,000,000 | -1,180,000,000 | -938,000,000 | -919,000,000 | -823,000,000 | -913,000,000 | -1,002,000,000 | -747,000,000 | -1,058,000,000 | -823,000,000 | |||||||||
inventories | -122,000,000 | 103,000,000 | 359,000,000 | 456,000,000 | 516,000,000 | 1,151,000,000 | 505,000,000 | -15,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at the end of the third quarter* | |||||||||||||||||||||||||||||||||||
end of the third quarter— | |||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at the end of the second quarter* | 101,228,000,000 | 43,071,000,000 | |||||||||||||||||||||||||||||||||
end of the second quarter— | |||||||||||||||||||||||||||||||||||
*cash and cash equivalents and restricted cash are comprised of: | |||||||||||||||||||||||||||||||||||
*cash and cash equivalents and restricted cash are comprised of: - sum | 48,376,000,000 | 38,643,000,000 | 38,643,000,000 | 36,399,000,000 | 36,399,000,000 | 88,706,000,000 | 88,706,000,000 | ||||||||||||||||||||||||||||
investment (gains) losses | -1,354,000,000 | ||||||||||||||||||||||||||||||||||
changes in short term borrowings | 1,098,000,000 | -65,000,000 | -85,000,000 | -183,000,000 | 65,000,000 | -65,000,000 | 229,000,000 | -56,000,000 | 101,000,000 | -95,000,000 | 811,000,000 | -758,000,000 | |||||||||||||||||||||||
* cash and cash equivalents and restricted cash at the end of year are comprised of: | |||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -5,850,000,000 | -4,450,000,000 | -2,608,000,000 | -4,191,000,000 | -3,180,000,000 | -6,869,000,000 | -12,560,000,000 | -6,580,000,000 | -8,994,000,000 | -2,043,000,000 | -2,133,000,000 | -418,000,000 | |||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of year* | 36,399,000,000 | 36,399,000,000 | 88,706,000,000 | 88,706,000,000 | 48,396,000,000 | 48,396,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of third quarter* | |||||||||||||||||||||||||||||||||||
beginning of year— | |||||||||||||||||||||||||||||||||||
end of third quarter— | |||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of second quarter* | 50,653,000,000 | 31,224,000,000 | 42,832,000,000 | ||||||||||||||||||||||||||||||||
end of second quarter— | |||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of first quarter* | 27,298,000,000 | 39,662,000,000 | 60,488,000,000 | ||||||||||||||||||||||||||||||||
end of first quarter— | |||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of year | 0 | 0 | 30,811,000,000 | 0 | |||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of year* | |||||||||||||||||||||||||||||||||||
* cash and cash equivalents and restricted cash at end of year are comprised of: | |||||||||||||||||||||||||||||||||||
* cash and cash equivalents and restricted cash at end of year are comprised of: - sum | |||||||||||||||||||||||||||||||||||
purchases of loans and finance receivables | -22,000,000 | -12,000,000 | -18,000,000 | -56,000,000 | -11,000,000 | -153,000,000 | -18,000,000 | -191,000,000 | -23,000,000 | -83,000,000 | -35,000,000 | -19,000,000 | -44,000,000 | -104,000,000 | -42,000,000 | -1,086,000,000 | -627,000,000 | -87,000,000 | -560,000,000 | -119,000,000 | |||||||||||||||
collections of loans and finance receivables | 130,000,000 | 73,000,000 | 278,000,000 | 218,000,000 | 109,000,000 | 125,000,000 | 86,000,000 | 175,000,000 | 76,000,000 | 219,000,000 | 147,000,000 | 115,000,000 | 89,000,000 | ||||||||||||||||||||||
other, including asset impairment charges | -2,680,000,000 | 33,000,000 | 329,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of year * | |||||||||||||||||||||||||||||||||||
losses and loss adjustment expenses | 2,357,000,000 | 961,000,000 | 339,000,000 | 2,835,000,000 | 2,032,000,000 | 1,177,000,000 | 1,757,000,000 | 1,067,000,000 | 673,000,000 | -104,000,000 | 14,000,000 | -415,000,000 | -965,000,000 | -79,000,000 | |||||||||||||||||||||
deferred charges reinsurance assumed | 473,000,000 | 252,000,000 | 572,000,000 | -388,000,000 | 470,000,000 | 347,000,000 | -542,000,000 | -285,000,000 | -251,000,000 | -137,000,000 | -83,000,000 | 196,000,000 | -3,000,000 | -31,000,000 | |||||||||||||||||||||
*cash and cash equivalents and restricted cash are comprised of the following: | |||||||||||||||||||||||||||||||||||
*cash and cash equivalents and restricted cash are comprised of the following: - sum | 48,396,000,000 | 48,396,000,000 | |||||||||||||||||||||||||||||||||
* cash and cash equivalents and restricted cash at end of year are comprised of the following: | |||||||||||||||||||||||||||||||||||
restricted cash, included in other assets | -51,000,000 | 7,000,000 | 450,000,000 | -179,000,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of third quarter * | |||||||||||||||||||||||||||||||||||
* cash and cash equivalents and restricted cash are comprised of the following: | |||||||||||||||||||||||||||||||||||
* cash and cash equivalents and restricted cash are comprised of the following: - sum | 30,811,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of second quarter * | 45,102,000,000 | ||||||||||||||||||||||||||||||||||
sales and redemptions of equity securities | 7,209,000,000 | 4,460,000,000 | 4,619,000,000 | 8,475,000,000 | 2,992,000,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of first quarter * | |||||||||||||||||||||||||||||||||||
investment gains/losses | 34,905,000,000 | -1,910,000,000 | -648,000,000 | -454,000,000 | |||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -3,525,000,000 | -4,279,000,000 | -5,013,000,000 | -3,360,000,000 | -2,582,000,000 | -2,518,000,000 | -1,689,000,000 | -1,134,000,000 | -1,456,000,000 | -1,430,000,000 | |||||||||||||||||||||||||
proceeds from borrowings of finance businesses | 1,000,000 | 47,000,000 | 0 | 956,000,000 | -5,000,000 | 34,000,000 | 500,000,000 | 34,000,000 | 46,000,000 | 4,000,000 | 1,215,000,000 | 382,000,000 | 41,000,000 | 2,025,000,000 | 7,000,000 | ||||||||||||||||||||
repayments of borrowings of finance businesses | -93,000,000 | -573,000,000 | -55,000,000 | -999,000,000 | -122,000,000 | -112,000,000 | -594,000,000 | -75,000,000 | -1,163,000,000 | -72,000,000 | 24,000,000 | -245,000,000 | -34,000,000 | -348,000,000 | -238,000,000 | ||||||||||||||||||||
finance and financial products | -6,584,000,000 | 4,818,000,000 | -59,000,000 | 108,000,000 | 524,000,000 | 637,000,000 | -1,003,000,000 | 1,255,000,000 | -4,491,000,000 | -1,288,000,000 | |||||||||||||||||||||||||
derivative contract assets and liabilities | -1,083,000,000 | -678,000,000 | 143,000,000 | -503,000,000 | -2,079,000,000 | -341,000,000 | -2,612,000,000 | -1,126,000,000 | |||||||||||||||||||||||||||
purchase of kraft heinz common stock | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -52,218,000,000 | 5,470,000,000 | 889,000,000 | 6,107,000,000 | -784,000,000 | 2,523,000,000 | 3,639,000,000 | -7,830,000,000 | -2,754,000,000 | 1,494,000,000 | -1,372,000,000 | 410,000,000 | |||||||||||||||||||||||
cash and cash equivalents at beginning of year | -4,569,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year * | |||||||||||||||||||||||||||||||||||
* cash and cash equivalents at end of year are comprised of the following: | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year * | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at june 30 * | |||||||||||||||||||||||||||||||||||
* cash and cash equivalents are comprised of the following: | |||||||||||||||||||||||||||||||||||
june 30— | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of first quarter * | |||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests and other | -676,000,000 | -50,000,000 | -46,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||
purchases of fixed maturity securities | -2,821,000,000 | -1,999,000,000 | -2,300,000,000 | -1,566,000,000 | -1,240,000,000 | -2,780,000,000 | -1,859,000,000 | -3,014,000,000 | |||||||||||||||||||||||||||
purchase of kraft heinz company common stock | |||||||||||||||||||||||||||||||||||
sales of fixed maturity securities | 1,381,000,000 | 781,000,000 | 2,174,000,000 | 375,000,000 | 1,741,000,000 | 1,789,000,000 | 1,116,000,000 | 1,630,000,000 | |||||||||||||||||||||||||||
redemptions and maturities of fixed maturity securities | 2,162,000,000 | 2,073,000,000 | 6,464,000,000 | 1,418,000,000 | 1,453,000,000 | 1,635,000,000 | 1,231,000,000 | 2,875,000,000 | |||||||||||||||||||||||||||
acquisitions of noncontrolling interests | -1,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of third quarter * | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of second quarter * | |||||||||||||||||||||||||||||||||||
investments in the kraft heinz company and other investments | 0 | ||||||||||||||||||||||||||||||||||
change in short term borrowings | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities before business acquisitions: | |||||||||||||||||||||||||||||||||||
investments in h.j. heinz holding corp. and other investments | |||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests and treasury stock | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities before effects of business acquisitions: | |||||||||||||||||||||||||||||||||||
purchases of investments in h.j. heinz holding corp. | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 * | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30 * | |||||||||||||||||||||||||||||||||||
january 1— | |||||||||||||||||||||||||||||||||||
september 30— | |||||||||||||||||||||||||||||||||||
purchases of other investments | 0 | 0 | -1,000,000,000 | ||||||||||||||||||||||||||||||||
depreciation | 1,332,000,000 | 1,265,000,000 | 1,170,000,000 | 812,000,000 | |||||||||||||||||||||||||||||||
change in short-term borrowings | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of first nine months * | |||||||||||||||||||||||||||||||||||
end of first nine months— | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of first six months * | |||||||||||||||||||||||||||||||||||
end of first six months— | |||||||||||||||||||||||||||||||||||
investment (gains) losses and other-than-temporary impairment losses | -526,000,000 | -300,000,000 | 74,000,000 | -571,000,000 | |||||||||||||||||||||||||||||||
redemptions of other investments | 3,300,000,000 | ||||||||||||||||||||||||||||||||||
collections on loans and finance receivables | |||||||||||||||||||||||||||||||||||
principal collections on loans and finance receivables | 232,000,000 | 1,243,000,000 | 178,000,000 | 182,000,000 | 190,000,000 | 184,000,000 | |||||||||||||||||||||||||||||
other assets and liabilities | 26,000,000 | 241,000,000 | |||||||||||||||||||||||||||||||||
increase/decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||
proceeds from other borrowings | 210,000,000 | 32,000,000 | 30,000,000 | 12,000,000 | 52,000,000 | 81,000,000 | 134,000,000 | 254,000,000 | |||||||||||||||||||||||||||
repayments of other borrowings | -65,000,000 | -59,000,000 | -379,000,000 | -37,000,000 | -56,000,000 | -226,000,000 | -89,000,000 | -154,000,000 | |||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||
proceeds from borrowings of utilities and energy businesses | 0 | 0 | 599,000,000 | 352,000,000 | |||||||||||||||||||||||||||||||
repayments of borrowings of utilities and energy businesses | -61,000,000 | 68,000,000 | -899,000,000 | -259,000,000 | |||||||||||||||||||||||||||||||
utilities and energy | 149,000,000 | -898,000,000 | |||||||||||||||||||||||||||||||||
acquisitions of businesses | |||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||
interest of finance and financial products businesses | |||||||||||||||||||||||||||||||||||
interest of utilities and energy businesses | |||||||||||||||||||||||||||||||||||
interest of insurance and other businesses | |||||||||||||||||||||||||||||||||||
non-cash investing activity: | |||||||||||||||||||||||||||||||||||
liabilities assumed in connection with acquisitions of businesses | |||||||||||||||||||||||||||||||||||
acquisitions of businesses and noncontrolling interests | |||||||||||||||||||||||||||||||||||
purchases of property, plant, equipment and assets held for lease | |||||||||||||||||||||||||||||||||||
minority interests | |||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment and assets held for lease | |||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||
investments received in connection with the equitas reinsurance transaction | |||||||||||||||||||||||||||||||||||
beginning of year — | |||||||||||||||||||||||||||||||||||
end of first nine months — | |||||||||||||||||||||||||||||||||||
sales of securities with fixed maturities | 1,040,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||
redemptions and maturities of securities with fixed maturities | 1,750,000,000 | 1,736,000,000 | |||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes | |||||||||||||||||||||||||||||||||||
investment gains | |||||||||||||||||||||||||||||||||||
purchases of securities with fixed maturities | -4,337,000,000 | -1,406,000,000 | -7,594,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year ** | |||||||||||||||||||||||||||||||||||
** | |||||||||||||||||||||||||||||||||||
end of first quarter — | |||||||||||||||||||||||||||||||||||
collateral held and provided | |||||||||||||||||||||||||||||||||||
annuity liabilities | |||||||||||||||||||||||||||||||||||
changes in short term borrowings of finance businesses | |||||||||||||||||||||||||||||||||||
changes in other short term borrowings | 362,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from sales of securities with fixed maturities | |||||||||||||||||||||||||||||||||||
proceeds from redemptions and maturities of securities with fixed maturities | |||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | |||||||||||||||||||||||||||||||||||
finance loans and other investments purchased | |||||||||||||||||||||||||||||||||||
principal collections on finance loans and other investments | |||||||||||||||||||||||||||||||||||
additions of property, plant and equipment | |||||||||||||||||||||||||||||||||||
change in short term borrowings of finance businesses | -132,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||
change in other short term borrowings | |||||||||||||||||||||||||||||||||||
other interest | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of first half * | |||||||||||||||||||||||||||||||||||
end of first half — | |||||||||||||||||||||||||||||||||||
*cash and cash equivalents are comprised of the following: | |||||||||||||||||||||||||||||||||||
investment gains, securities and other investments | |||||||||||||||||||||||||||||||||||
receivables and certain originated loans | |||||||||||||||||||||||||||||||||||
trading account assets and liabilities | |||||||||||||||||||||||||||||||||||
loans and investments of finance businesses | |||||||||||||||||||||||||||||||||||
principal collection on loans and investments of finance businesses | |||||||||||||||||||||||||||||||||||
loans and investments originated in finance businesses | -1,094,000,000 | 529,000,000 | |||||||||||||||||||||||||||||||||
principal collection on loans and investments originated in finance businesses | 660,000,000 | -219,000,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
realized investment gains | |||||||||||||||||||||||||||||||||||
changes in assets and liabilities before effects from business acquisitions: | |||||||||||||||||||||||||||||||||||
receivables | |||||||||||||||||||||||||||||||||||
accounts payable, accruals and other liabilities | |||||||||||||||||||||||||||||||||||
finance businesses operating activities | |||||||||||||||||||||||||||||||||||
common stock issued in connection with acquisition of business | |||||||||||||||||||||||||||||||||||
contingent value of exchange notes recognized in earnings | |||||||||||||||||||||||||||||||||||
value of equity securities used to redeem exchange notes | |||||||||||||||||||||||||||||||||||
beginning of year — finance and financial products businesses | |||||||||||||||||||||||||||||||||||
end of first nine months — finance and financial products businesses |