Berkshire Hathaway (BRK.B)
(Delayed Data from NYSE)
$456.60 USD
-0.08 (-0.02%)
Updated Sep 18, 2024 04:01 PM ET
Pre-Market: $461.50 +4.90 (1.07%) 8:02 AM ET
2-Buy of 5 2
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Berkshire Hathaway Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38,022 | 35,811 | 88,184 | 47,990 | 64,175 |
Receivables | 75,941 | 71,509 | 60,316 | 55,053 | 53,362 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 113,963 | 107,320 | 148,500 | 103,043 | 117,537 |
Net Property & Equipment | 199,646 | 181,381 | 176,364 | 172,416 | 159,276 |
Investments & Advances | 553,232 | 470,329 | 457,981 | 423,784 | 363,104 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 113,953 | 107,306 | 102,361 | 103,196 | 112,933 |
Deposits & Other Assets | 89,184 | 82,116 | 73,578 | 71,290 | 64,879 |
Total Assets | NA | 948,452 | 958,784 | 873,729 | 817,729 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 251,312 | 243,781 | 216,956 | 208,334 | 197,716 |
Current Portion Long-Term Debt | 128,271 | 122,744 | 114,262 | 116,895 | 103,368 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 379,583 | 366,525 | 331,218 | 325,229 | 301,084 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 93,009 | 77,020 | 90,243 | 74,098 | 66,799 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26,616 | 24,290 | 22,393 | 23,066 | 21,283 |
Minority Interest (Liabilities) | 3,261 | 0 | 0 | 0 | 0 |
Total Liabilities | 502,469 | 467,835 | 443,854 | 422,393 | 389,166 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 34,480 | 35,167 | 35,592 | 35,626 | 35,658 |
Retained Earnings | 607,350 | 511,602 | 534,421 | 444,626 | 402,493 |
Other Equity | 2,473 | 1,666 | 4,704 | 3,929 | -1,471 |
Treasury Stock | 76,802 | 67,826 | 59,795 | 32,853 | 8,125 |
Total Shareholder's Equity | 567,509 | 480,617 | 514,930 | 451,336 | 428,563 |
Total Liabilities & Shareholder's Equity | NA | 948,452 | 958,784 | 873,729 | 817,729 |
Total Common Equity | 567,509 | 480,617 | 514,930 | 451,336 | 428,563 |
Shares Outstanding | 2,166.00 | 2,197.20 | 2,233.30 | 2,344.70 | 2,445.00 |
Book Value Per Share | 262.01 | 218.74 | 230.57 | 192.49 | 175.28 |
Fiscal Year End for Berkshire Hathaway Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42,324 | 35,549 | 38,022 | 30,840 | 50,055 |
Receivables | 78,554 | 78,270 | 75,941 | 76,735 | 75,187 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 120,878 | 113,819 | 113,963 | 107,575 | 125,242 |
Net Property & Equipment | 202,051 | 200,346 | 199,646 | 195,214 | 193,160 |
Investments & Advances | 583,774 | 553,214 | 553,232 | 511,237 | 516,605 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 113,199 | 113,594 | 113,953 | 115,147 | 115,672 |
Deposits & Other Assets | 88,958 | 89,062 | 89,184 | 90,760 | 90,894 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 249,580 | 247,921 | 251,312 | 249,290 | 246,492 |
Current Portion Long-Term Debt | 123,628 | 122,754 | 128,271 | 124,781 | 125,347 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 373,208 | 370,675 | 379,583 | 374,071 | 371,839 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 101,414 | 95,651 | 93,009 | 85,793 | 93,011 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26,267 | 26,616 | 25,342 | 24,962 | |
Minority Interest (Liabilities) | 0 | 0 | 3,261 | 3,230 | 3,210 |
Total Liabilities | 500,889 | 492,250 | 502,469 | 488,436 | 493,022 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 34,991 | 34,982 | 34,480 | 34,473 | 35,140 |
Retained Earnings | 650,273 | 619,925 | 607,350 | 569,776 | 582,543 |
Other Equity | 2,419 | 2,245 | 2,473 | 1,895 | 4,428 |
Treasury Stock | 79,720 | 79,375 | 76,802 | 74,655 | 73,568 |
Total Shareholder's Equity | 607,971 | 577,785 | 567,509 | 531,497 | 548,551 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 607,971 | 577,785 | 567,509 | 531,497 | 548,551 |
Shares Outstanding | 2,155.00 | 2,155.10 | 2,166.00 | 2,166.00 | 2,171.00 |
Book Value Per Share | 282.12 | 268.10 | 262.01 | 245.38 | 252.67 |