Berkshire Hathaway Inc. (NEO: BRK)

Berkshire Hathaway Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,181	38,022	35,811	88,184	47,990	64,175
Short-Term Investments	288,031	129,619	92,774	58,535	90,300	63,822
Cash & Short-Term Investments	325,212	167,641	128,585	146,719	138,290	127,997
Cash Growth	106.82%	30.37%	-12.36%	6.10%	8.04%	14.42%
Accounts Receivable	40,102	38,703	36,271	30,869	27,972	28,265
Other Receivables	11,944	12,557	12,014	8,696	7,880	7,570
Receivables	52,046	51,260	48,285	39,565	35,852	35,835
Inventory	27,617	24,159	25,366	20,954	19,208	19,852
Restricted Cash	811	621	588	522	406	457
Other Current Assets	292	334	589	329	270	145
Total Current Assets	405,978	244,015	203,413	208,089	194,026	184,286
Property, Plant & Equipment	222,272	221,870	201,940	196,373	192,596	180,282
Long-Term Investments	317,825	406,666	361,971	383,198	318,883	284,217
Goodwill	84,608	84,626	78,119	73,875	73,734	81,882
Other Intangible Assets	36,244	37,140	30,479	29,637	30,684	31,646
Long-Term Deferred Charges	8,885	14,095	13,670	14,039	15,691	16,697
Other Long-Term Assets	44,333	36,885	35,665	32,822	28,914	21,192
Total Assets	1,147,251	1,069,978	948,465	958,784	873,729	817,729
Accounts Payable	56,247	49,351	44,635	40,705	39,978	36,361
Short-Term Debt	2,024	5,335	2,429	2,351	3,348	4,686
Current Portion of Long-Term Debt	-	13,859	-	-	-	-
Current Portion of Leases	-	1,422	1,283	1,238	1,342	1,374
Current Income Taxes Payable	92,107	665	951	564	837	976
Other Current Liabilities	15,114	213	242	376	121	1,044
Total Current Liabilities	165,492	70,845	49,540	45,234	45,626	44,441
Long-Term Debt	122,483	109,077	120,315	111,911	113,547	98,682
Long-Term Leases	-	3,877	3,656	3,753	4,127	4,508
Long-Term Unearned Revenue	32,997	30,507	28,657	23,512	21,395	19,782
Long-Term Deferred Tax Liabilities	-	92,344	76,417	89,679	73,261	65,823
Other Long-Term Liabilities	194,473	192,558	188,199	169,765	164,437	155,930
Total Liabilities	515,445	499,208	466,784	443,854	422,393	389,166
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	35,478	34,480	35,167	35,592	35,626	35,658
Retained Earnings	676,524	607,350	511,127	534,421	444,626	402,493
Treasury Stock	-79,249	-76,802	-67,826	-59,795	-32,853	-8,125
Comprehensive Income & Other	-3,692	-3,763	-5,052	-4,027	-4,243	-5,243
Total Common Equity	629,069	561,273	473,424	506,199	443,164	424,791
Minority Interest	2,737	9,497	8,257	8,731	8,172	3,772
Shareholders' Equity	631,806	570,770	481,681	514,930	451,336	428,563
Total Liabilities & Equity	1,147,251	1,069,978	948,465	958,784	873,729	817,729
Total Debt	124,507	133,570	127,683	119,253	122,364	109,250
Net Cash (Debt)	200,705	34,071	902	27,466	15,926	18,747
Net Cash Growth	518.31%	3677.27%	-96.72%	72.46%	-15.05%	30.40%
Net Cash Per Share	139485.60	23515.41	614.07	18187.24	9988.28	11473.45
Filing Date Shares Outstanding	1.44	1.44	1.46	1.48	1.53	1.62
Total Common Shares Outstanding	1.44	1.44	1.46	1.48	1.54	1.63
Working Capital	240,486	173,170	153,873	162,855	148,400	139,845
Book Value Per Share	437445.54	389253.91	324225.93	342521.85	286947.12	261342.46
Tangible Book Value	508,217	439,507	364,826	402,687	338,746	311,263
Tangible Book Value Per Share	353406.80	304806.79	249852.24	272479.99	219336.83	191497.08
Land	93,768	91,290	82,111	79,913	77,623	75,663
Machinery	169,411	164,663	154,977	148,443	142,942	132,377
Construction In Progress	13,170	11,266	7,100	5,223	4,224	4,480

Source: S&P Capital IQ. Standard template. Financial Sources.