Berkshire Hathaway Inc. (BRK.B)
NYSE: BRK.B · Real-Time Price · USD
454.62
-3.87 (-0.84%)
At close: Oct 29, 2024, 4:00 PM
455.00
+0.38 (0.08%)
After-hours: Oct 29, 2024, 7:59 PM EDT

Berkshire Hathaway Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
42,32438,02235,81188,18447,99064,175
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Short-Term Investments
234,618129,61992,77458,53590,30063,822
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Cash & Short-Term Investments
276,942167,641128,585146,719138,290127,997
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Cash Growth
87.91%30.37%-12.36%6.10%8.04%14.42%
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Accounts Receivable
40,38438,70336,27130,86927,97228,265
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Other Receivables
12,08512,55712,0148,6967,8807,570
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Receivables
52,46951,26048,28539,56535,85235,835
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Inventory
27,79824,15925,36620,95419,20819,852
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Restricted Cash
747621588522406457
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Other Current Assets
241334589329270145
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Total Current Assets
358,197244,015203,413208,089194,026184,286
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Property, Plant & Equipment
219,469221,870201,940196,373192,596180,282
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Long-Term Investments
331,738406,666361,971383,198318,883284,217
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Goodwill
84,41184,62678,11973,87573,73481,882
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Other Intangible Assets
36,35637,14030,47929,63730,68431,646
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Long-Term Deferred Charges
9,06414,09513,67014,03915,69116,697
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Other Long-Term Assets
43,54036,88535,66532,82228,91421,192
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Total Assets
1,108,8601,069,978948,465958,784873,729817,729
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Accounts Payable
53,31649,35144,63540,70539,97836,361
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Short-Term Debt
2,2545,3352,4292,3513,3484,686
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Current Portion of Long-Term Debt
-13,859----
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Current Portion of Leases
-1,4221,2831,2381,3421,374
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Current Income Taxes Payable
101,414665951564837976
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Other Current Liabilities
2812132423761211,044
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Total Current Liabilities
157,26570,84549,54045,23445,62644,441
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Long-Term Debt
121,374109,077120,315111,911113,54798,682
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Long-Term Leases
-3,8773,6563,7534,1274,508
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Long-Term Unearned Revenue
32,18530,50728,65723,51221,39519,782
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Long-Term Deferred Tax Liabilities
-92,34476,41789,67973,26165,823
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Other Long-Term Liabilities
190,065192,558188,199169,765164,437155,930
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Total Liabilities
500,889499,208466,784443,854422,393389,166
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Common Stock
888888
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Additional Paid-In Capital
34,99134,48035,16735,59235,62635,658
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Retained Earnings
650,273607,350511,127534,421444,626402,493
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Treasury Stock
-79,720-76,802-67,826-59,795-32,853-8,125
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Comprehensive Income & Other
-3,855-3,763-5,052-4,027-4,243-5,243
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Total Common Equity
601,697561,273473,424506,199443,164424,791
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Minority Interest
6,2749,4978,2578,7318,1723,772
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Shareholders' Equity
607,971570,770481,681514,930451,336428,563
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Total Liabilities & Equity
1,108,8601,069,978948,465958,784873,729817,729
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Total Debt
123,628133,570127,683119,253122,364109,250
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Net Cash (Debt)
153,31434,07190227,46615,92618,747
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Net Cash Growth
595.93%3677.27%-96.72%72.46%-15.05%30.40%
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Net Cash Per Share
70.9115.680.4112.126.667.65
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Filing Date Shares Outstanding
1.441.441.461.481.531.62
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Total Common Shares Outstanding
1.441.441.461.481.541.63
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Working Capital
200,932173,170153,873162,855148,400139,845
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Book Value Per Share
418677.55389253.91324225.93342521.85286947.12261342.46
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Tangible Book Value
480,930439,507364,826402,687338,746311,263
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Tangible Book Value Per Share
334644.51304806.79249852.24272479.99219336.83191497.08
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Land
92,72191,29082,11179,91377,62375,663
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Machinery
167,242164,663154,977148,443142,942132,377
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Construction In Progress
12,71211,2667,1005,2234,2244,480
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Source: S&P Capital IQ. Standard template. Financial Sources.