Berkshire Hathaway Inc. (BRK.B)

NYSE: BRK.B · IEX Real-Time Price · USD

410.97

-3.01 (-0.73%)

At close: Jun 25, 2024, 4:01 PM

411.18

+0.21 (0.05%)

Pre-market: Jun 26, 2024, 6:05 AM EDT

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

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.