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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Source
SEC EDGAR Form 10-QAug 10, 2026