News/SEC filing/Aug 10, 2026

Berkshire Q2 10-Q: $324.9 billion in Treasury bills and $40.6 billion of cash at June 30

Berkshire's quarterly report shows short-term Treasury bill holdings of $324.9 billion at June 30, 2026, with cash and equivalents of $40.6 billion across its insurance and other and railroad, utilities and energy segments. Total shareholders' equity was $750.2 billion, including $747.9 billion attributable to Berkshire shareholders.

  • Short-term investments in U.S. Treasury bills: $324,905 million at June 30, 2026
  • Cash and equivalents: $35,096 million (insurance and other) plus $5,513 million (railroad, utilities and energy)
  • Total shareholders' equity: $750,177 million; Berkshire shareholders: $747,910 million
  • Form 10-Q for the quarter ended June 30, 2026, filed August 10
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507.12521.26535.40Berkshire Q2 10-Q: $324.9 billion in Treasury bills and $40.6 billion of cash at June 301Aug 6Aug 8Aug 10Aug 12Aug 14
Source
SEC EDGAR Form 10-Q
Aug 10, 2026
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