B
Berkshire Hathaway Inc.
BRKB
NYSE
$284.97 $3.591.28% Volume5,767,826 12/07/2021 4:00PM Eastern Quotes delayed
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments 149.20B 144.06B 145.44B 138.29B 145.72B
Total Receivables 41.60B 40.27B 39.05B 35.85B 37.82B
Inventory 20.19B 19.39B 18.89B 19.21B 19.36B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.19B 948.00M 735.00M 676.00M 881.00M
Total Current Assets 212.18B 204.67B 204.11B 194.03B 203.78B

Total Current Assets 212.18B 204.67B 204.11B 194.03B 203.78B
Net Property, Plant & Equipment 188.88B 188.31B 187.36B 192.60B 176.25B
Long-term Investments 73.77B 73.76B 73.70B 73.73B 71.87B
Goodwill 73.77B 73.76B 73.70B 73.73B 71.87B
Total Other Intangibles 29.81B 30.03B 30.39B 30.68B 30.21B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 70.60B 70.78B 70.19B 63.81B 65.93B
Total Assets 920.76B 912.49B 884.39B 873.73B 829.95B

Total Accounts Payable 47.00B 45.40B 43.59B 38.91B 43.92B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 2.27B 2.92B 7.57B 3.35B 3.36B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 10.74B --
Total Finance Division Other Current Liabilities 82.66B 82.07B 77.07B 2.02B 75.79B
Total Other Current Liabilities 82.66B 82.07B 77.07B 2.02B 75.79B
Total Current Liabilities 131.93B 130.40B 128.23B 55.02B 123.07B

Total Current Liabilities 131.93B 130.40B 128.23B 55.02B 123.07B
Long-Term Debt 112.70B 112.30B 111.04B 104.15B 104.33B
Short-term Debt 2.27B 2.92B 7.57B 3.35B 3.36B
Capital Leases -- -- -- 4.13B --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 195.05B 190.99B 188.94B 259.09B 183.33B
Total Liabilities 439.68B 433.69B 428.22B 422.39B 410.73B

Common Stock & APIC 35.61B 35.64B 35.64B 35.63B 35.63B
Retained Earnings 494.78B 484.43B 456.34B 444.63B 408.79B
Treasury Stock & Other -57.91B -49.67B -43.99B -37.10B -29.27B
Total Common Equity 472.48B 470.41B 447.99B 443.16B 415.16B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 472.48B 470.41B 447.99B 443.16B 415.16B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.60B 8.39B 8.19B 8.17B 4.06B
Total Equity 481.08B 478.80B 456.18B 451.34B 419.22B

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