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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
47,72938,02235,81188,18447,990
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Short-Term Investments
286,472129,61992,77458,53590,300
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Cash & Short-Term Investments
334,201167,641128,585146,719138,290
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Cash Growth
99.36%30.37%-12.36%6.10%8.04%
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Accounts Receivable
37,15238,70336,27130,86927,972
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Other Receivables
11,23812,55712,0148,6967,880
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Receivables
48,39051,26048,28539,56535,852
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Inventory
24,00825,85625,36620,95419,208
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Restricted Cash
647621588522406
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Other Current Assets
201334589329270
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Total Current Assets
407,447245,712203,413208,089194,026
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Property, Plant & Equipment
228,772221,870201,940196,373192,596
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Long-Term Investments
318,086406,666361,971383,198318,883
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Goodwill
83,88084,62678,11973,87573,734
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Other Intangible Assets
35,77437,14030,47929,63730,684
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Long-Term Deferred Charges
13,39714,09513,67014,03915,691
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Other Long-Term Assets
38,72735,18835,66532,82228,914
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Total Assets
1,153,8811,069,978948,465958,784873,729
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Accounts Payable
49,48549,35144,63540,70539,978
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Short-Term Debt
2,4385,3352,4292,3513,348
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Current Portion of Long-Term Debt
6,928----
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Current Portion of Leases
1,4911,4221,2831,2381,342
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Current Income Taxes Payable
2,307665951564837
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Other Current Liabilities
13,003213242376121
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Total Current Liabilities
75,65256,98649,54045,23445,626
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Long-Term Debt
115,396122,936120,315111,911113,547
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Long-Term Leases
4,5053,8773,6563,7534,127
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Long-Term Unearned Revenue
30,80830,50728,65723,51221,395
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Long-Term Deferred Tax Liabilities
83,56392,34476,41789,67973,261
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Other Long-Term Liabilities
192,302192,558188,199169,765164,437
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Total Liabilities
502,226499,208466,784443,854422,393
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Common Stock
88888
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Additional Paid-In Capital
35,66534,48035,16735,59235,626
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Retained Earnings
696,218607,350511,127534,421444,626
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Treasury Stock
-78,939-76,802-67,826-59,795-32,853
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Comprehensive Income & Other
-3,584-3,763-5,052-4,027-4,243
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Total Common Equity
649,368561,273473,424506,199443,164
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Minority Interest
2,2879,4978,2578,7318,172
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Shareholders' Equity
651,655570,770481,681514,930451,336
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Total Liabilities & Equity
1,153,8811,069,978948,465958,784873,729
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Total Debt
130,758133,570127,683119,253122,364
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Net Cash (Debt)
203,44334,07190227,46615,926
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Net Cash Growth
497.11%3677.27%-96.72%72.46%-15.05%
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Net Cash Per Share
141503.9123515.41614.0718187.249988.28
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Filing Date Shares Outstanding
1.441.441.461.481.53
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Total Common Shares Outstanding
1.441.441.461.481.54
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Working Capital
331,795188,726153,873162,855148,400
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Book Value Per Share
451367.20389253.91324225.93342521.85286947.12
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Tangible Book Value
529,714439,507364,826402,687338,746
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Tangible Book Value Per Share
368197.27304806.79249852.24272479.99219336.83
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Land
94,82891,29082,11179,91377,623
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Machinery
171,597164,947154,977148,443142,942
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Construction In Progress
10,60610,9827,1005,2234,224
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Source: S&P Capital IQ. Standard template. Financial Sources.