Berkshire Hathaway Inc.
457.28
7.25 (1.61%)
At close: Jan 15, 2025, 11:04 AM

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 27.52B 60.05B 60.98B 45.83B 44.93B 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 47.34B 4.57B 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 n/a n/a n/a n/a n/a n/a
Long-Term Investments 406.67B 361.97B 383.20B 318.88B 284.22B 209.98B 212.92B 174.80B 176.86B 171.81B 169.80B 134.65B 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 n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 28.21B -77.02B -90.24B -74.10B -66.80B -2.10B -3.29B -3.36B -2.66B 47.53B 42.94B -305.00B n/a n/a n/a -10.28B -18.82B -18.46B -12.25B -12.25B -11.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 38.70B 36.27B 30.87B 27.97B 28.27B 27.98B 25.95B n/a n/a n/a 17.23B n/a 19.01B 20.92B 14.79B n/a n/a 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 n/a n/a n/a 7.50B 5.79B n/a n/a 3.84B 3.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 35.22B 29.45B 27.08B 25.10B 23.52B 20.73B 28.29B 23.29B 18.08B 18.54B 18.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 60.58B 95.97B 97.22B 79.84B 49.22B 36.39B n/a n/a n/a n/a n/a n/a
Total Current Assets 244.01B 203.43B 208.09B 194.03B 184.29B 166.79B 167.01B 142.64B 119.82B 108.03B 91.24B 91.45B 56.31B 92.95B 45.35B 31.80B 43.50B 56.62B 87.91B 55.15B 47.23B 80.87B 136.57B 114.22B 111.23B 102.30B 51.99B 39.27B 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 n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 802.24B 666.24B 676.84B 610.32B 572.09B 489.86B 485.58B 441.14B 394.53B 379.71B 358.20B 296.04B 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 40.70B 39.98B 36.36B 37.08B 35.82B 33.45B 29.64B 29.00B 33.66B 32.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.05B 4.25B 6.42B n/a n/a n/a n/a 1.04B 397.40M 738.90M 895.60M 779.10M 475.90M
Deferred Revenue n/a 6.82B -2.35B -3.35B -4.69B -4.37B -6.32B -2.09B -1.99B -839.00M -949.00M -1.42B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.33B 2.43B 2.35B 3.35B 4.69B 4.37B 6.32B 2.09B 1.99B 839.00M 949.00M 1.42B 10.60B 9.79B n/a n/a 1.19B 1.35B 1.38B 1.14B 1.70B n/a 1.78B 991.00M n/a 297.00M 200.00M 130.80M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 16.16B -4.34B 2.18B 2.30B 3.39B 3.44B 2.68B 9.61B 5.40B 5.32B 6.28B 9.88B -10.60B -9.79B -7.57B n/a -1.19B -1.35B -1.38B -1.14B -1.70B -5.05B -13.05B -6.42B n/a -297.00M -200.00M -130.80M -557.00M -397.40M -738.90M -895.60M -779.10M -475.90M
Total Current Liabilities 70.84B 62.50B 45.23B 45.63B 44.44B 44.88B 44.82B 42.88B 37.02B 35.50B 41.75B 43.51B 1.49B 1.68B 7.57B n/a 1.19B 1.35B 10.87B 1.14B 1.70B 8.05B 9.35B 991.00M n/a 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 103.19B 93.12B 96.27B 97.68B 82.30B 79.37B 71.28B 50.81B 49.78B 48.78B 36.30B 36.88B 32.63B 31.25B n/a 7.70B 7.42B 6.88B 8.65B 3.79B 3.98B 3.89B 2.07B 1.81B 1.06B 810.70M 972.40M 1.30B 1.26B 1.24B
Other Long-Term Liabilities 214.75B 340.70B 235.85B 228.89B 417.23B 161.33B 152.45B 113.72B 111.18B 106.73B 89.69B 93.27B -87.59B -85.14B -55.53B n/a -51.46B -49.71B 82.91B -19.95B -18.89B -6.88B -8.65B -13.91B -13.54B -15.65B -12.61B -8.65B -1.06B -810.70M -972.40M -1.30B -1.26B -2.35B
Total Long-Term Liabilities 434.58B 197.34B 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 161.33B 153.82B 149.76B 137.76B 106.03B 102.22B 102.22B 104.12B 103.45B 72.80B 72.23B 63.19B 24.20B 19.65B 12.45B 9.26B 8.91B 7.92B 6.96B 5.29B
Total Debt 128.27B 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 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 560.97B 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 n/a n/a n/a n/a n/a n/a

Create Price Alert on BRK-B

Your price alert will notify you when the stock price is above 457.28.

Add to Watchlist