Berkshire Hathaway Inc. (BRK-A)

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778833.00

4572.00 (0.59%)

At close: Apr 17, 2025, 3:55 PM

789391.06

1.36%

After-hours: Apr 17, 2025, 07:55 PM EDT

Berkshire Hathaway Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	47.73B	37.18B	42.32B	35.55B	38.02B	30.84B	50.05B	26.75B	35.81B	32.63B	30.61B	39.11B	88.18B	69.99B	42.3B	60.05B	47.99B	26.82B	36.07B	42.64B	64.17B	74.78B	44.63B	26.14B	30.36B	39.8B	61.28B	54.11B	31.58B	39.7B	25.1B	23.95B	27.52B	72.16B	64.82B	56.28B
Short-Term Investments	286.47B	288.03B	234.62B	153.44B	129.62B	126.4B	97.32B	103.87B	92.77B	76.33B	74.8B	67.14B	58.53B	79.21B	101.76B	85.39B	90.3B	118.91B	110.52B	94.62B	63.82B	53.38B	77.75B	88.03B	81.51B	59.95B	45.24B	48.04B	84.37B	61.35B	66.01B	61.05B	47.34B	24.61B	23.74B	24.52B
Long-Term Investments	318.09B	317.82B	331.74B	382.62B	536.28B	494.95B	403.25B	377.13B	361.97B	353.48B	441.1B	429.85B	383.2B	345.52B	344.94B	318.66B	318.88B	281.9B	243.8B	216.19B	284.22B	256.76B	237.69B	228.49B	209.98B	238.57B	211.45B	206.02B	212.92B	194.95B	192.54B	188.27B	174.8B	157.97B	157.89B	168.55B
Other Long-Term Assets	86.9B	80.32B	78.69B	78.17B	-93.01B	-821.6B	-735.96B	-705.13B	-672.51B	-74.16B	72.68B	-91.11B	45.53B	-82.25B	-81.58B	-76.39B	63.81B	-67.34B	-61.27B	-52.57B	55.42B	-60.39B	-59.62B	-56.85B	51.15B	-59.34B	-56.51B	-55.72B	49.51B	-86.56B	55.52B	54.68B	48.15B	-73.57B	-72.18B	-70.96B
Receivables	48.39B	40.1B	40.38B	39.52B	n/a	40.06B	75.19B	75.63B	41.18B	35.76B	35.22B	33.46B	30.87B	32.65B	31.46B	30.55B	27.97B	29.74B	28.86B	29.49B	28.27B	29.79B	29.89B	29.46B	27.98B	25.82B	25.22B	24.78B	25.95B	n/a	n/a	n/a	n/a	n/a	23.69B	23.67B
Inventory	24.01B	27.62B	27.8B	27.77B	24.16B	24.75B	25.3B	25.5B	25.37B	25.1B	24.56B	22.57B	20.95B	20.19B	19.39B	18.89B	19.21B	19.36B	19.28B	20.17B	19.85B	19.95B	19.83B	19.45B	19.07B	16.79B	16.19B	16.24B	17.37B	16.93B	16.44B	16.11B	15.73B	15.76B	15.72B	15.84B
Other Current Assets	12.09B	13.05B	13.07B	14.17B	n/a	n/a	13.34B	14.23B	13.19B	11.07B	10.56B	10.78B	9.55B	10.15B	9.76B	9.23B	8.56B	8.96B	8.63B	9.1B	8.17B	9.14B	8.31B	8.26B	7.87B	24.59B	25B	27.02B	7.75B	25.24B	26.39B	28.18B	28.29B	29.47B	24.52B	18.63B
Total Current Assets	407.45B	405.98B	358.2B	270.45B	211.84B	209.97B	225.28B	209.66B	203.43B	180.89B	175.75B	173.07B	208.09B	212.18B	204.67B	204.11B	194.03B	203.78B	203.36B	196.03B	184.29B	187.03B	180.41B	171.35B	166.79B	166.95B	172.93B	170.19B	167.01B	169.61B	159.83B	154.94B	142.64B	141.46B	128.76B	114.41B
Property-Plant & Equipment	222.93B	222.27B	219.47B	217.5B	216.59B	211.5B	209.19B	205.85B	196.97B	192.99B	192.41B	191.76B	191.28B	188.88B	188.31B	187.36B	187.02B	176.25B	174.79B	173.42B	174.34B	171.49B	169.46B	167.42B	166.71B	165.02B	163.23B	162.11B	158.22B	156.83B	154.91B	153.65B	152.77B	152.07B	150.71B	149.53B
Goodwill & Intangibles	118.52B	120.85B	120.77B	121.3B	113.95B	115.15B	115.67B	113.5B	107.31B	101.07B	101.61B	102.03B	102.36B	103.58B	103.79B	102.88B	104.42B	101.52B	101.6B	112.94B	113.53B	112.63B	112.93B	113.12B	113.17B	114.28B	114.51B	114.92B	114.44B	114.51B	113.99B	114.03B	113.57B	115.04B	114.98B	115.02B
Total Long-Term Assets	746.43B	741.27B	750.66B	799.59B	866.83B	85.79B	728.12B	696.49B	666.24B	647.54B	734.11B	723.64B	676.84B	637.97B	637.05B	608.89B	610.32B	559.67B	520.18B	502.55B	572.09B	540.88B	520.07B	509.04B	489.86B	517.86B	489.19B	483.05B	485.58B	466.29B	461.43B	455.94B	441.14B	425.08B	423.59B	433.1B
Total Assets	1,153.9B	1,147.3B	1,108.9B	1,070B	1,070B	1,019.9B	1,041.6B	997.07B	948.45B	902.3B	909.86B	969.51B	958.78B	920.76B	912.49B	884.39B	873.73B	829.95B	788.13B	760.45B	817.73B	788.48B	760.11B	738.72B	707.79B	736.46B	711.93B	702.65B	702.1B	681.55B	665.59B	654.45B	620.85B	604.04B	592.82B	586.32B
Account Payables	49.48B	56.25B	53.32B	51.94B	49.35B	54.88B	51.92B	52.24B	44.63B	47.71B	31.39B	45.55B	40.7B	47B	45.4B	43.59B	39.98B	43.92B	40.49B	39.43B	36.36B	35.24B	34.53B	33.7B	37.08B	38.37B	37.28B	36.46B	35.82B	33.27B	32.16B	31.5B	33.45B	33.82B	31.87B	30.97B
Deferred Revenue	n/a	n/a	n/a	8.38B	-44.02B	7.55B	-3.07B	-2.92B	6.82B	6.17B	-617M	5.78B	5.85B	5.84B	5.82B	5.72B	5.86B	5.39B	5.39B	5.29B	5.28B	5.11B	5.15B	5.07B	4.59B	-3.52B	-5.22B	-4.41B	56.61B	-1.82B	-2.01B	-2.13B	77.94B	-2.02B	-2.17B	-2.56B
Short-Term Debt	9.37B	2.02B	2.25B	2.66B	19.19B	2.52B	3.07B	3.52B	2.43B	1.81B	2.24B	2.15B	2.35B	2.27B	2.92B	3.49B	3.35B	3.36B	3.16B	3.56B	4.69B	4.5B	4.26B	3.91B	4.37B	3.52B	5.22B	4.41B	6.32B	1.82B	2.01B	2.13B	2.09B	2.02B	2.17B	2.56B
Other Current Liabilities	16.8B	107.22B	101.69B	95.95B	-60.29B	-49.85B	93.32B	86.49B	-47.06B	-43.36B	-43.3B	-41.92B	-37.21B	-43.43B	-42.51B	-47.08B	-37.47B	-41.89B	-38.26B	-37.69B	-35.77B	-34.63B	-33.65B	-32.54B	-36.85B	63.04B	60.27B	59.77B	14.47B	90.56B	88.46B	86.18B	42.4B	79.36B	78.55B	77.45B
Total Current Liabilities	75.65B	165.49B	157.26B	150.54B	5.33B	7.55B	148.31B	142.25B	62.5B	123.94B	127.09B	139.27B	45.23B	131.93B	130.4B	128.23B	45.63B	123.07B	106.66B	98.1B	44.44B	101.46B	100.01B	96.24B	44.88B	104.92B	102.77B	100.64B	44.82B	125.66B	122.63B	119.82B	42.88B	115.19B	112.59B	110.98B
Long-Term Debt	115.4B	122.48B	121.37B	120.1B	n/a	122.26B	122.28B	120.11B	120.31B	114.68B	116.84B	96.34B	111.91B	112.7B	112.3B	111.04B	113.55B	104.33B	103.53B	100.68B	98.68B	97.69B	95.65B	93.28B	93.12B	94.12B	91.55B	94.68B	96.27B	99.67B	100.26B	101.82B	n/a	99.78B	99.24B	98.97B
Other Long-Term Liabilities	306.67B	227.47B	222.25B	221.61B	397.95B	269.61B	-215.29B	-206.31B	340.7B	243.55B	196.9B	259.41B	235.85B	238.9B	234B	235.06B	228.89B	233.67B	220.69B	226.67B	417.23B	425.55B	404.45B	399.69B	201.62B	159.94B	157.95B	158.77B	152.45B	146.69B	141.25B	139.12B	289.34B	120.42B	-99.24B	-169.94B
Total Long-Term Liabilities	426.57B	349.95B	343.62B	341.71B	215.94B	477.66B	215.29B	206.91B	197.34B	188.84B	313.12B	187.45B	202.15B	194.95B	193.88B	187.44B	187.65B	171.67B	164.8B	153.25B	170.76B	163.19B	160.41B	155.21B	149.09B	153.46B	148.07B	150.4B	152.87B	186.23B	184.57B	183.95B	177.49B	173.35B	171.42B	169.94B
Total Liabilities	502.23B	515.45B	500.89B	492.25B	499.21B	485.21B	489.81B	480.81B	467.83B	438.55B	440.21B	452.64B	443.85B	439.68B	433.69B	428.22B	422.39B	410.73B	390.88B	385.21B	389.17B	386.92B	373.72B	366.13B	355.29B	357.04B	350.17B	351.6B	350.14B	369.7B	361.5B	358.17B	334.5B	331.42B	326.56B	324.48B
Total Debt	124.76B	124.51B	123.63B	122.75B	128.27B	124.78B	125.35B	123.62B	122.74B	116.5B	119.08B	119.66B	114.26B	114.97B	115.22B	114.53B	116.89B	107.69B	106.69B	104.23B	103.37B	102.19B	99.91B	97.19B	97.49B	97.64B	96.77B	99.08B	102.59B	101.49B	102.27B	103.96B	101.64B	101.8B	101.41B	101.54B
Common Stock	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M
Retained Earnings	696.22B	676.52B	650.27B	619.92B	607.35B	569.78B	582.54B	546.63B	511.6B	493.44B	496.13B	539.88B	534.42B	494.77B	484.43B	456.34B	444.63B	408.79B	378.65B	352.36B	402.49B	373.33B	356.85B	342.77B	321.11B	346.5B	327.96B	315.95B	255.79B	224.17B	220.1B	215.84B	211.78B	205.49B	198.29B	193.29B
Comprehensive Income	-3.58B	-3.69B	-3.85B	-4.05B	-3.76B	-4.27B	-4.24B	-4.98B	-6.59B	-8.23B	-6.17B	-4.43B	-4.03B	-4.83B	-4.22B	-4.57B	-4.24B	-5.19B	-5.97B	-6.72B	-5.24B	-5.41B	-4.68B	-4.73B	-5.01B	-3.93B	-3.81B	-2.48B	58.57B	50.18B	46.65B	43.07B	37.3B	29.8B	30.78B	31.45B
Shareholders Equity	649.37B	629.07B	601.7B	571.49B	561.27B	525.33B	539.88B	504.55B	472.36B	455.43B	461.23B	508.14B	506.2B	472.48B	470.41B	447.99B	443.16B	415.15B	393.5B	371.56B	424.79B	397.61B	382.54B	368.88B	348.7B	375.61B	358.09B	347.4B	348.3B	308.28B	300.66B	292.85B	283B	269.26B	263.02B	258.66B
Total Investments	604.56B	605.86B	566.36B	536.06B	560.97B	518.96B	524.11B	504.14B	477.95B	451.91B	462.97B	518.26B	463.81B	445.13B	466.6B	423.49B	428.38B	419.39B	372.49B	328.47B	365.57B	327.27B	332.24B	332.95B	307.77B	313.63B	270.84B	268.79B	301.13B	273.05B	282.85B	203.91B	190.21B	172.12B	176.33B	185.94B