Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · IEX Real-Time Price · USD
610,668
+208 (0.03%)
Jul 2, 2024, 4:01 PM EDT - Market closed
Berkshire Hathaway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1988 |
---|---|---|---|---|---|---|
Cash & Equivalents | 38,022 | 35,811 | 88,184 | 47,990 | 64,175 | Upgrade
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Short-Term Investments | 129,619 | 92,774 | 58,535 | 90,300 | 63,822 | Upgrade
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Cash & Cash Equivalents | 167,641 | 128,585 | 146,719 | 138,290 | 127,997 | Upgrade
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Cash Growth | 30.37% | -12.36% | 6.10% | 8.04% | 14.42% | Upgrade
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Receivables | 44,200 | 48,301 | 39,565 | 35,852 | 35,835 | Upgrade
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Inventory | 24,159 | 25,366 | 20,954 | 19,208 | 19,852 | Upgrade
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Other Current Assets | -24,159 | 1,177 | 851 | 676 | 602 | Upgrade
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Total Current Assets | 211,841 | 203,429 | 208,089 | 194,026 | 184,286 | Upgrade
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Property, Plant & Equipment | 216,593 | 196,965 | 191,282 | 187,017 | 174,341 | Upgrade
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Long-Term Investments | 536,285 | 361,971 | 383,198 | 318,883 | 284,217 | Upgrade
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Goodwill | 84,626 | 78,119 | 73,875 | 73,734 | 81,882 | Upgrade
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Intangible Assets | 29,327 | 29,187 | 28,486 | 30,684 | 31,646 | Upgrade
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Other Long-Term Assets | -773,822 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 93,009 | 666,242 | 676,841 | 610,318 | 572,086 | Upgrade
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Total Assets | 1,069,978 | 948,452 | 958,784 | 873,729 | 817,729 | Upgrade
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Accounts Payable | 49,351 | 44,635 | 40,705 | 39,978 | 36,361 | Upgrade
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Deferred Revenue | 8,253 | 6,820 | -2,351 | -3,348 | -4,686 | Upgrade
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Current Debt | 5,335 | 2,429 | 2,351 | 3,348 | 4,686 | Upgrade
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Other Current Liabilities | -54,686 | 8,618 | 4,529 | 5,648 | 8,080 | Upgrade
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Total Current Liabilities | 8,253 | 62,502 | 45,234 | 45,626 | 44,441 | Upgrade
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Long-Term Debt | 122,936 | 120,315 | 111,911 | 113,547 | 98,682 | Upgrade
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Other Long-Term Liabilities | 368,019 | 77,020 | 90,243 | 74,098 | 72,080 | Upgrade
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Total Long-Term Liabilities | 490,955 | 197,335 | 202,154 | 187,645 | 170,762 | Upgrade
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Total Liabilities | 499,208 | 467,835 | 443,854 | 422,393 | 389,166 | Upgrade
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Total Debt | 128,271 | 122,744 | 114,262 | 116,895 | 103,368 | Upgrade
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Debt Growth | 4.50% | 7.42% | -2.25% | 13.09% | 6.03% | Upgrade
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Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
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Retained Earnings | 607,350 | 511,602 | 534,421 | 444,626 | 402,493 | Upgrade
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Comprehensive Income | -3,763 | -6,591 | -4,027 | -4,243 | -5,243 | Upgrade
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Shareholders' Equity | 561,273 | 472,360 | 506,199 | 443,164 | 424,791 | Upgrade
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Total Liabilities and Equity | 1,069,978 | 948,452 | 958,784 | 873,729 | 817,729 | Upgrade
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Net Cash / Debt | 39,370 | 5,841 | 32,457 | 21,395 | 24,629 | Upgrade
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Net Cash / Debt Growth | 574.03% | -82.00% | 51.70% | -13.13% | 71.31% | Upgrade
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Net Cash Per Share | 18.12 | 2.65 | 14.33 | 8.95 | 10.05 | Upgrade
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Working Capital | 203,588 | 140,927 | 162,855 | 148,400 | 139,845 | Upgrade
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Book Value Per Share | 258.26 | 214.39 | 223.46 | 185.29 | 173.32 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.