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	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	38,022	35,811	88,184	47,990	64,175	30,361	31,583	28,048	71,730	63,269	Upgrade
Cash & Cash Equivalents	38,022	35,811	88,184	47,990	64,175	30,361	31,583	28,048	71,730	63,269	Upgrade
Cash Growth	6.17%	-59.39%	83.75%	-25.22%	111.37%	-3.87%	12.60%	-60.90%	13.37%	31.30%	Upgrade
Receivables	51,260	48,285	39,565	35,852	35,835	35,230	32,923	27,097	23,303	21,852	Upgrade
Inventory	24,159	25,366	20,954	19,208	19,852	19,069	17,366	15,727	11,916	10,236	Upgrade
Property, Plant & Equipment	216,593	196,965	191,282	187,017	174,341	166,706	158,219	152,773	145,166	137,244	Upgrade
Goodwill and Intangibles	113,953	107,306	102,361	103,196	112,933	112,524	113,776	112,967	71,856	69,917	Upgrade
Total Assets	1,069,978	948,465	958,784	873,729	817,729	707,794	702,095	620,854	552,257	525,867	Upgrade
Accounts Payable	54,863	49,816	46,072	45,568	42,319	37,186	35,903	35,042	31,271	30,556	Upgrade
Deferred Revenue	38,760	35,477	29,361	27,251	25,063	22,686	16,040	14,245	13,311	11,944	Upgrade
Total Liabilities	499,208	466,784	443,854	422,393	389,166	355,294	350,141	335,426	293,630	282,840	Upgrade
Total Debt	128,271	122,744	114,262	116,895	103,368	97,490	102,587	101,644	84,289	79,890	Upgrade
Debt Growth	4.50%	7.42%	-2.25%	13.09%	6.03%	-4.97%	0.93%	20.59%	5.51%	10.61%	Upgrade
Retained Earnings	607,350	511,127	534,421	444,626	402,493	321,112	255,786	210,846	187,703	163,620	Upgrade
Comprehensive Income	-3,763	-5,052	-4,027	-4,243	-5,243	-5,015	58,571	37,298	33,982	42,732	Upgrade
Shareholders' Equity	561,273	473,424	506,199	443,164	424,791	348,703	348,296	282,070	255,550	240,170	Upgrade
Net Cash / Debt	-90,249	-86,933	-26,078	-68,905	-39,193	-67,129	-71,004	-73,596	-12,559	-16,621	Upgrade
Net Cash Per Share	-41.50	-39.43	-11.50	-28.79	-15.98	-27.21	-28.76	-29.83	-5.09	-10.11	Upgrade
Book Value Per Share	257.85	214.80	226.22	189.40	173.78	141.69	141.27	114.35	104.02	97.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).