Berkshire Hathaway Inc
NYSE:BRK.A
Balance Sheet
Balance Sheet Decomposition
Berkshire Hathaway Inc
Current Assets | 113.4B |
Cash & Short-Term Investments | 38B |
Receivables | 51.3B |
Other Current Assets | 24.2B |
Non-Current Assets | 956.5B |
Long-Term Investments | 536.3B |
PP&E | 216.6B |
Intangibles | 121.8B |
Other Non-Current Assets | 81.9B |
Current Liabilities | 90.7B |
Accounts Payable | 54.9B |
Short-Term Debt | 5.3B |
Other Current Liabilities | 30.5B |
Non-Current Liabilities | 418B |
Long-Term Debt | 122.9B |
Other Non-Current Liabilities | 295.1B |
Balance Sheet
Berkshire Hathaway Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
63 269
|
71 730
|
28 048
|
31 583
|
30 361
|
64 175
|
47 990
|
88 184
|
35 811
|
38 022
|
|
Cash Equivalents |
63 269
|
71 730
|
28 048
|
31 583
|
30 361
|
64 175
|
47 990
|
88 184
|
35 811
|
38 022
|
|
Total Receivables |
21 852
|
23 303
|
27 097
|
32 923
|
35 230
|
35 835
|
35 852
|
39 565
|
48 301
|
51 260
|
|
Accounts Receivables |
10 822
|
11 153
|
13 297
|
14 887
|
15 533
|
14 886
|
13 947
|
15 819
|
17 876
|
19 651
|
|
Other Receivables |
11 030
|
12 150
|
13 800
|
18 036
|
19 697
|
20 949
|
21 905
|
23 746
|
30 425
|
31 609
|
|
Inventory |
10 236
|
11 916
|
15 727
|
17 366
|
19 069
|
19 852
|
19 208
|
20 954
|
25 366
|
24 159
|
|
Total Current Assets |
95 357
|
106 949
|
70 872
|
81 872
|
84 660
|
119 862
|
103 050
|
148 703
|
109 478
|
113 441
|
|
PP&E Net |
137 244
|
145 166
|
152 773
|
158 219
|
166 706
|
180 282
|
187 017
|
191 282
|
201 940
|
221 870
|
|
PP&E Gross |
137 244
|
145 166
|
152 773
|
158 219
|
166 706
|
180 282
|
187 017
|
191 282
|
201 940
|
221 870
|
|
Accumulated Depreciation |
42 182
|
45 806
|
50 218
|
56 028
|
63 173
|
68 559
|
76 913
|
83 455
|
91 042
|
97 996
|
|
Intangible Assets |
19 109
|
18 945
|
34 086
|
33 182
|
32 148
|
31 646
|
30 684
|
29 637
|
30 479
|
37 140
|
|
Goodwill |
60 714
|
62 708
|
79 486
|
81 258
|
81 025
|
81 882
|
73 734
|
73 875
|
78 119
|
84 626
|
|
Note Receivable |
12 566
|
12 772
|
13 300
|
13 748
|
16 280
|
17 527
|
19 201
|
20 751
|
23 208
|
24 681
|
|
Long-Term Investments |
179 090
|
182 990
|
236 387
|
297 288
|
291 486
|
348 039
|
409 183
|
443 063
|
454 745
|
536 285
|
|
Other Long-Term Assets |
7 772
|
7 687
|
8 047
|
15 278
|
14 104
|
14 204
|
12 847
|
11 161
|
10 458
|
10 116
|
|
Other Assets |
74 729
|
77 748
|
105 389
|
102 508
|
102 410
|
106 169
|
111 747
|
114 187
|
118 144
|
126 445
|
|
Total Assets |
525 867
N/A
|
552 257
+5%
|
620 854
+12%
|
702 095
+13%
|
707 794
+1%
|
817 729
+16%
|
873 729
+7%
|
958 784
+10%
|
948 452
-1%
|
1 069 978
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
30 326
|
31 034
|
34 897
|
35 821
|
37 075
|
36 361
|
44 503
|
46 072
|
44 877
|
49 564
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5 882
|
0
|
0
|
4 939
|
5 299
|
|
Short-Term Debt |
839
|
1 989
|
3 963
|
6 320
|
4 373
|
4 686
|
3 348
|
2 351
|
2 429
|
5 335
|
|
Other Current Liabilities |
10 598
|
12 668
|
14 745
|
15 911
|
18 416
|
19 806
|
21 119
|
23 030
|
29 168
|
30 692
|
|
Total Current Liabilities |
41 763
|
45 691
|
53 605
|
58 052
|
59 864
|
66 735
|
68 970
|
71 453
|
81 413
|
90 890
|
|
Long-Term Debt |
79 051
|
82 300
|
97 681
|
96 267
|
93 117
|
98 682
|
113 547
|
111 911
|
120 315
|
122 936
|
|
Deferred Income Tax |
61 936
|
63 199
|
76 457
|
56 182
|
50 503
|
65 823
|
73 261
|
89 679
|
76 069
|
92 344
|
|
Minority Interest |
2 857
|
3 077
|
3 358
|
3 658
|
3 797
|
3 772
|
8 172
|
8 731
|
8 257
|
9 497
|
|
Other Liabilities |
100 090
|
102 440
|
107 683
|
139 640
|
151 810
|
157 926
|
166 615
|
170 811
|
190 038
|
193 038
|
|
Total Liabilities |
285 697
N/A
|
296 707
+4%
|
338 784
+14%
|
353 799
+4%
|
359 091
+1%
|
392 938
+9%
|
430 565
+10%
|
452 585
+5%
|
476 092
+5%
|
508 705
+7%
|
|
Equity | |||||||||||
Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Retained Earnings |
163 620
|
187 703
|
210 846
|
255 786
|
321 112
|
402 493
|
444 626
|
534 421
|
511 602
|
607 350
|
|
Additional Paid In Capital |
35 573
|
35 620
|
35 681
|
35 694
|
35 707
|
35 658
|
35 626
|
35 592
|
35 167
|
34 480
|
|
Unrealized Security Profit/Loss |
45 636
|
38 598
|
43 176
|
62 093
|
370
|
481
|
536
|
369
|
187
|
190
|
|
Treasury Stock |
1 763
|
1 763
|
1 763
|
1 763
|
3 109
|
8 125
|
32 853
|
59 795
|
67 826
|
76 802
|
|
Other Equity |
2 904
|
4 616
|
5 878
|
3 522
|
5 385
|
5 724
|
4 779
|
4 396
|
6 404
|
3 953
|
|
Total Equity |
240 170
N/A
|
255 550
+6%
|
282 070
+10%
|
348 296
+23%
|
348 703
+0%
|
424 791
+22%
|
443 164
+4%
|
506 199
+14%
|
472 360
-7%
|
561 273
+19%
|
|
Total Liabilities & Equity |
525 867
N/A
|
552 257
+5%
|
620 854
+12%
|
702 095
+13%
|
707 794
+1%
|
817 729
+16%
|
873 729
+7%
|
958 784
+10%
|
948 452
-1%
|
1 069 978
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|