Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · Real-Time Price · USD
761,417
+4,507 (0.60%)
Mar 14, 2025, 9:49 AM EDT - Market open
Berkshire Hathaway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 47,729 | 38,022 | 35,811 | 88,184 | 47,990 | Upgrade
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Short-Term Investments | 286,472 | 129,619 | 92,774 | 58,535 | 90,300 | Upgrade
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Cash & Short-Term Investments | 334,201 | 167,641 | 128,585 | 146,719 | 138,290 | Upgrade
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Cash Growth | 99.36% | 30.37% | -12.36% | 6.10% | 8.04% | Upgrade
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Accounts Receivable | 37,152 | 38,703 | 36,271 | 30,869 | 27,972 | Upgrade
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Other Receivables | 11,238 | 12,557 | 12,014 | 8,696 | 7,880 | Upgrade
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Receivables | 48,390 | 51,260 | 48,285 | 39,565 | 35,852 | Upgrade
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Inventory | 24,008 | 25,856 | 25,366 | 20,954 | 19,208 | Upgrade
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Restricted Cash | 647 | 621 | 588 | 522 | 406 | Upgrade
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Other Current Assets | 201 | 334 | 589 | 329 | 270 | Upgrade
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Total Current Assets | 407,447 | 245,712 | 203,413 | 208,089 | 194,026 | Upgrade
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Property, Plant & Equipment | 228,772 | 221,870 | 201,940 | 196,373 | 192,596 | Upgrade
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Long-Term Investments | 318,086 | 406,666 | 361,971 | 383,198 | 318,883 | Upgrade
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Goodwill | 83,880 | 84,626 | 78,119 | 73,875 | 73,734 | Upgrade
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Other Intangible Assets | 35,774 | 37,140 | 30,479 | 29,637 | 30,684 | Upgrade
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Long-Term Deferred Charges | 13,397 | 14,095 | 13,670 | 14,039 | 15,691 | Upgrade
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Other Long-Term Assets | 38,727 | 35,188 | 35,665 | 32,822 | 28,914 | Upgrade
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Total Assets | 1,153,881 | 1,069,978 | 948,465 | 958,784 | 873,729 | Upgrade
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Accounts Payable | 49,485 | 49,351 | 44,635 | 40,705 | 39,978 | Upgrade
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Short-Term Debt | 2,438 | 5,335 | 2,429 | 2,351 | 3,348 | Upgrade
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Current Portion of Long-Term Debt | 6,928 | - | - | - | - | Upgrade
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Current Portion of Leases | 1,491 | 1,422 | 1,283 | 1,238 | 1,342 | Upgrade
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Current Income Taxes Payable | 2,307 | 665 | 951 | 564 | 837 | Upgrade
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Other Current Liabilities | 13,003 | 213 | 242 | 376 | 121 | Upgrade
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Total Current Liabilities | 75,652 | 56,986 | 49,540 | 45,234 | 45,626 | Upgrade
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Long-Term Debt | 115,396 | 122,936 | 120,315 | 111,911 | 113,547 | Upgrade
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Long-Term Leases | 4,505 | 3,877 | 3,656 | 3,753 | 4,127 | Upgrade
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Long-Term Unearned Revenue | 30,808 | 30,507 | 28,657 | 23,512 | 21,395 | Upgrade
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Long-Term Deferred Tax Liabilities | 83,563 | 92,344 | 76,417 | 89,679 | 73,261 | Upgrade
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Other Long-Term Liabilities | 192,302 | 192,558 | 188,199 | 169,765 | 164,437 | Upgrade
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Total Liabilities | 502,226 | 499,208 | 466,784 | 443,854 | 422,393 | Upgrade
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Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
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Additional Paid-In Capital | 35,665 | 34,480 | 35,167 | 35,592 | 35,626 | Upgrade
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Retained Earnings | 696,218 | 607,350 | 511,127 | 534,421 | 444,626 | Upgrade
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Treasury Stock | -78,939 | -76,802 | -67,826 | -59,795 | -32,853 | Upgrade
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Comprehensive Income & Other | -3,584 | -3,763 | -5,052 | -4,027 | -4,243 | Upgrade
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Total Common Equity | 649,368 | 561,273 | 473,424 | 506,199 | 443,164 | Upgrade
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Minority Interest | 2,287 | 9,497 | 8,257 | 8,731 | 8,172 | Upgrade
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Shareholders' Equity | 651,655 | 570,770 | 481,681 | 514,930 | 451,336 | Upgrade
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Total Liabilities & Equity | 1,153,881 | 1,069,978 | 948,465 | 958,784 | 873,729 | Upgrade
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Total Debt | 130,758 | 133,570 | 127,683 | 119,253 | 122,364 | Upgrade
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Net Cash (Debt) | 203,443 | 34,071 | 902 | 27,466 | 15,926 | Upgrade
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Net Cash Growth | 497.11% | 3677.27% | -96.72% | 72.46% | -15.05% | Upgrade
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Net Cash Per Share | 141503.91 | 23515.41 | 614.07 | 18187.24 | 9988.28 | Upgrade
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Filing Date Shares Outstanding | 1.44 | 1.44 | 1.46 | 1.48 | 1.53 | Upgrade
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Total Common Shares Outstanding | 1.44 | 1.44 | 1.46 | 1.48 | 1.54 | Upgrade
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Working Capital | 331,795 | 188,726 | 153,873 | 162,855 | 148,400 | Upgrade
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Book Value Per Share | 451367.20 | 389253.91 | 324225.93 | 342521.85 | 286947.12 | Upgrade
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Tangible Book Value | 529,714 | 439,507 | 364,826 | 402,687 | 338,746 | Upgrade
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Tangible Book Value Per Share | 368197.27 | 304806.79 | 249852.24 | 272479.99 | 219336.83 | Upgrade
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Land | 94,828 | 91,290 | 82,111 | 79,913 | 77,623 | Upgrade
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Machinery | 171,597 | 164,947 | 154,977 | 148,443 | 142,942 | Upgrade
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Construction In Progress | 10,606 | 10,982 | 7,100 | 5,223 | 4,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.