Berkshire Hathaway Inc.
(BRK-A)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 38.02B | 35.81B | 88.18B | 47.99B | 64.17B | 30.36B | 31.58B | 86.37B | 71.73B | 63.27B | 48.19B | 46.99B | 37.30B | 38.23B | 30.56B | 25.54B | 44.33B | 43.74B | 44.66B | 43.43B | 35.96B | 12.75B | 6.50B | 5.60B | 4.46B | 14.49B | 1.06B | 1.35B | 2.74B | 289.90M | 1.84B | 1.19B | 762.00M | 247.00M |
Short-Term Investments | 129.62B | 92.77B | 58.53B | 90.30B | 63.82B | 81.51B | 84.37B | 23.43B | 25.99B | 27.40B | 28.79B | 31.45B | 30.86B | 33.80B | 46.59B | 35.48B | 12.36B | 12.40B | 30.86B | 15.76B | 7.88B | 54.95B | 57.57B | 880.00M | 999.00M | 743.00M | 221.80M | 215.90M | - | - | - | - | - | - |
Long-Term Investments | 406.67B | 454.75B | 443.06B | 409.18B | 348.04B | 291.49B | 287.38B | 159.66B | 160.03B | 155.88B | 157.87B | 118.76B | 108.25B | 94.70B | 93.69B | 80.70B | 106.57B | 89.84B | 81.70B | 72.99B | 79.62B | 93.55B | 92.14B | 79.94B | 84.30B | 68.20B | 47.52B | 34.94B | - | - | - | - | - | - |
Other Long-Term Assets | 50.98B | -77.02B | -90.24B | -74.10B | -66.80B | -2.10B | -3.29B | -3.36B | -2.66B | -363.78B | -346.27B | -280.15B | -261.86B | -243.74B | -174.32B | -10.28B | -18.82B | -18.46B | -12.25B | -12.25B | -11.48B | -121.25B | -118.32B | -101.51B | -104.48B | -88.13B | -51.64B | -39.08B | -333.30M | -275.70M | -259.70M | -224.50M | -222.10M | -209.90M |
Receivables | 75.94B | 36.27B | 30.87B | 27.97B | 28.27B | 27.98B | 25.95B | 40.40B | 20.00B | 34.42B | 17.23B | 21.75B | 19.01B | 20.92B | 14.79B | 14.93B | 13.16B | 12.88B | 12.40B | 11.29B | 12.31B | 13.18B | 11.93B | 11.76B | 8.56B | 7.22B | 1.71B | 1.52B | 718.90M | 580.60M | 525.30M | 690.60M | 904.50M | 705.60M |
Inventory | 24.16B | 25.37B | 20.95B | 19.21B | 19.85B | 19.07B | 17.37B | 15.73B | 11.92B | 10.24B | 9.86B | 9.68B | - | - | - | 7.50B | 5.79B | - | - | 3.84B | 3.66B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | 13.19B | - | - | - | - | - | - | 23.19B | 2.29B | - | -18.64B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 267.74B | 176.89B | 186.28B | 174.14B | 163.83B | 147.10B | 144.53B | 136.90B | 121.02B | 112.52B | 97.47B | 100.19B | 56.31B | 92.95B | 45.35B | 40.46B | 57.49B | 56.62B | 87.91B | 54.72B | 48.27B | 80.87B | 75.99B | 18.25B | 14.02B | 22.46B | 2.77B | 2.87B | 3.46B | 870.50M | 2.36B | 1.88B | 1.67B | 952.60M |
Property-Plant & Equipment | 221.87B | 196.97B | 191.28B | 187.02B | 174.34B | 166.71B | 158.22B | 152.77B | 145.17B | 137.24B | 122.21B | 106.87B | 100.39B | 93.13B | 46.66B | 45.16B | 36.19B | 33.34B | 7.50B | 6.52B | 6.26B | 5.41B | 4.78B | 2.70B | 1.90B | 1.49B | 1.06B | 1.03B | 333.30M | 275.70M | 259.70M | 224.50M | 222.10M | 209.90M |
Goodwill & Intangibles | 121.77B | 107.31B | 102.36B | 104.42B | 113.53B | 113.17B | 114.44B | 113.57B | 72.50B | 70.66B | 66.19B | 54.52B | 53.21B | 55.91B | 33.97B | 33.78B | 32.86B | 32.24B | 23.64B | 23.01B | 22.95B | 22.30B | 21.41B | 18.88B | 18.28B | 18.45B | 3.07B | 3.11B | - | - | - | - | - | - |
Total Long-Term Assets | 802.24B | 759.02B | 736.71B | 700.62B | 635.91B | 571.37B | 560.04B | 426.00B | 377.71B | 363.78B | 346.27B | 280.15B | 261.86B | 243.74B | 174.32B | 159.64B | 175.62B | 155.43B | 112.84B | 102.52B | 108.83B | 121.25B | 118.32B | 101.51B | 104.48B | 88.13B | 51.64B | 39.08B | 333.30M | 275.70M | 259.70M | 224.50M | 222.10M | 209.90M |
Total Assets | 1,070.00B | 948.45B | 958.78B | 873.73B | 817.73B | 707.79B | 702.10B | 620.85B | 552.26B | 526.19B | 484.93B | 427.45B | 392.65B | 372.23B | 297.12B | 267.40B | 273.16B | 248.44B | 198.32B | 188.87B | 180.56B | 169.54B | 162.75B | 135.79B | 131.42B | 122.24B | 56.11B | 43.41B | 29.93B | 21.34B | 19.52B | 16.94B | 14.46B | 10.67B |
Account Payables | 49.35B | 44.63B | -3.50B | -2.51B | -595.00M | 37.08B | 35.82B | 34.90B | 31.03B | 29.00B | 33.66B | 32.22B | - | - | - | - | - | - | - | - | - | 5.05B | 4.25B | 6.42B | - | - | - | - | 1.04B | 397.40M | 738.90M | 895.60M | 779.10M | 475.90M |
Deferred Revenue | - | 6.82B | 5.85B | 5.86B | 5.28B | -32.70B | -29.50B | -32.80B | -29.05B | -28.17B | -32.71B | -30.80B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 5.33B | 2.43B | 2.35B | 3.35B | 4.69B | 4.37B | 6.32B | 3.96B | 1.99B | 839.00M | 949.00M | 11.93B | 10.60B | 9.79B | - | - | 1.19B | 1.35B | 1.38B | 1.14B | 1.70B | - | 1.78B | 991.00M | - | 297.00M | 200.00M | 130.80M | - | - | - | - | - | - |
Other Current Liabilities | 16.16B | 2.48B | 7.00B | 5.02B | 1.19B | 3.44B | 2.68B | 6.29B | 4.00B | 18.32B | 6.28B | 3.15B | -10.60B | -9.79B | -7.57B | - | -1.19B | -1.35B | -1.38B | -1.14B | -1.70B | -13.10B | -3.70B | -6.42B | - | -297.00M | 2.07B | 1.81B | -557.00M | -397.40M | -738.90M | -895.60M | -779.10M | -475.90M |
Total Current Liabilities | 70.84B | 2.43B | 2.35B | 3.35B | 4.69B | 4.37B | 6.32B | 2.09B | 1.99B | 839.00M | 949.00M | 1.42B | 1.49B | 1.68B | 7.57B | - | 1.19B | 1.35B | 1.38B | 1.14B | 1.70B | 7.46B | 9.35B | 991.00M | - | 297.00M | 2.27B | 1.94B | 482.10M | 397.40M | 738.90M | 895.60M | 779.10M | 475.90M |
Long-Term Debt | 126.81B | 120.31B | 111.91B | 113.55B | 98.68B | 93.12B | 96.27B | 97.68B | 82.30B | 79.05B | 71.28B | 50.81B | 49.78B | 48.78B | 36.30B | 36.88B | 32.63B | 31.25B | 13.07B | 7.70B | 7.42B | 6.88B | 10.73B | 3.79B | 4.46B | 3.89B | 2.07B | 1.81B | 1.06B | 810.70M | 972.40M | 1.30B | 1.26B | 1.24B |
Other Long-Term Liabilities | 271.13B | 296.93B | 235.85B | 228.89B | 218.40B | 161.33B | 152.45B | 113.72B | 111.18B | 94.37B | 89.69B | 93.27B | -87.59B | -85.14B | -55.53B | - | -51.46B | -49.71B | -25.32B | -19.95B | -18.89B | -6.88B | -10.73B | -13.91B | -14.03B | -15.65B | 525.20M | 512.10M | -1.06B | -810.70M | -972.40M | -1.30B | -1.26B | -2.35B |
Total Long-Term Liabilities | 490.95B | 2.43B | 202.15B | 187.65B | 170.76B | 149.09B | 152.87B | 177.49B | 145.43B | 140.60B | 129.01B | 105.81B | 96.70B | 93.24B | 57.13B | 47.16B | 51.46B | 49.71B | 25.32B | 19.95B | 18.89B | 6.88B | 10.73B | 13.91B | 14.03B | 15.65B | 13.13B | 9.16B | 1.06B | 810.70M | 972.40M | 1.30B | 1.26B | 2.35B |
Total Liabilities | 499.21B | 467.83B | 443.85B | 422.39B | 389.17B | 355.29B | 350.14B | 334.50B | 293.63B | 283.16B | 260.45B | 235.86B | 223.69B | 209.29B | 57.13B | 47.16B | 149.76B | 137.76B | 106.03B | 102.22B | 102.22B | 104.12B | 103.45B | 72.80B | 14.03B | 63.19B | 24.20B | 19.65B | 12.45B | 9.26B | 8.91B | 7.92B | 6.96B | 5.29B |
Total Debt | 133.57B | 122.74B | 114.26B | 116.89B | 103.37B | 97.49B | 102.59B | 101.64B | 84.29B | 80.21B | 72.22B | 62.74B | 60.38B | 58.57B | 37.91B | 36.88B | 33.83B | 32.60B | 14.45B | 8.84B | 9.12B | 9.29B | 12.50B | 4.78B | 4.46B | 3.89B | 2.59B | 2.33B | 1.06B | 810.70M | 972.40M | 1.30B | 1.26B | 1.24B |
Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 7.00M | - | - | - | - | - | - |
Retained Earnings | 607.35B | 511.60B | 534.42B | 444.63B | 402.49B | 321.11B | 255.79B | 211.78B | 187.70B | 163.62B | 143.75B | 124.27B | 109.45B | 99.19B | 86.23B | 78.17B | 72.15B | 58.91B | 47.72B | 39.19B | 31.88B | 23.73B | 19.44B | 18.65B | 15.32B | 13.76B | 10.93B | 9.03B | 5.61B | 4.89B | 4.39B | 3.70B | 3.29B | 2.86B |
Comprehensive Income | -3.76B | -6.59B | -4.03B | -4.24B | -5.24B | -5.01B | 58.57B | 37.30B | 33.98B | 42.73B | 44.02B | 27.50B | 17.65B | 20.58B | 17.79B | 3.95B | 21.62B | 22.98B | 17.36B | 20.43B | 19.56B | 14.27B | 12.89B | 17.54B | 17.22B | 18.51B | 18.20B | 12.14B | - | - | - | - | - | - |
Shareholders Equity | 561.27B | 472.36B | 506.20B | 443.16B | 424.79B | 348.70B | 348.30B | 283.00B | 255.55B | 240.17B | 221.89B | 187.65B | 164.85B | 157.32B | 131.10B | 109.27B | 120.73B | 108.42B | 91.48B | 85.90B | 77.60B | 64.04B | 57.95B | 61.72B | 57.76B | 57.40B | 31.46B | 23.43B | 17.22B | 11.87B | 10.43B | 8.90B | 7.38B | 5.29B |
Total Investments | 537.24B | 477.95B | 463.81B | 428.38B | 365.57B | 307.77B | 301.13B | 190.21B | 194.52B | 190.78B | 188.64B | 152.58B | 139.11B | 126.03B | 140.28B | 116.18B | 118.93B | 102.25B | 94.59B | 88.74B | 87.50B | 101.45B | 100.70B | 82.25B | 85.47B | 69.28B | 47.74B | 35.16B | - | - | - | - | - | - |