Berkshire Hathaway Inc.
BRKB
$404.97
$5.081.27%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.64B | 157.24B | 147.38B | 130.62B | 128.59B |
| Total Receivables | 51.26B | 52.73B | 51.66B | 52.49B | 48.29B |
| Inventory | 24.16B | 24.76B | 25.30B | 25.50B | 25.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 955.00M | 1.23B | 953.00M | 1.06B | 1.18B |
| Total Current Assets | 244.02B | 235.96B | 225.28B | 209.66B | 203.41B |
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| Total Current Assets | 244.02B | 235.96B | 225.28B | 209.66B | 203.41B |
| Net Property, Plant & Equipment | 221.87B | 211.50B | 209.19B | 205.86B | 201.94B |
| Long-term Investments | 84.63B | 85.65B | 85.85B | 83.50B | 78.12B |
| Goodwill | 84.63B | 85.65B | 85.85B | 83.50B | 78.12B |
| Total Other Intangibles | 37.14B | 37.20B | 37.67B | 38.65B | 30.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.66B | 81.07B | 80.33B | 82.28B | 72.54B |
| Total Assets | 1.07T | 1.02T | 1.04T | 997.07B | 948.47B |
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| Total Accounts Payable | 49.35B | 54.88B | 51.92B | 52.24B | 44.64B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.34B | 2.52B | 3.07B | 3.52B | 2.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.28B | -- | -- | -- | 1.28B |
| Total Finance Division Other Current Liabilities | 878.00M | 85.99B | 93.32B | 86.49B | 1.19B |
| Total Other Current Liabilities | 878.00M | 85.99B | 93.32B | 86.49B | 1.19B |
| Total Current Liabilities | 70.85B | 143.39B | 148.31B | 142.25B | 49.54B |
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| Total Current Liabilities | 70.85B | 143.39B | 148.31B | 142.25B | 49.54B |
| Long-Term Debt | 109.08B | 122.26B | 122.28B | 120.11B | 120.32B |
| Short-term Debt | 5.34B | 2.52B | 3.07B | 3.52B | 2.43B |
| Capital Leases | 3.88B | -- | -- | -- | 3.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.41B | 219.56B | 219.22B | 218.46B | 293.27B |
| Total Liabilities | 499.21B | 485.21B | 489.81B | 480.81B | 466.78B |
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| Common Stock & APIC | 34.49B | 34.48B | 35.15B | 35.16B | 35.18B |
| Retained Earnings | 607.35B | 569.78B | 582.54B | 546.63B | 511.13B |
| Treasury Stock & Other | -80.57B | -78.93B | -77.81B | -77.24B | -72.88B |
| Total Common Equity | 561.27B | 525.33B | 539.88B | 504.55B | 473.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 561.27B | 525.33B | 539.88B | 504.55B | 473.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.50B | 9.40B | 11.88B | 11.71B | 8.26B |
| Total Equity | 570.77B | 534.73B | 551.76B | 516.26B | 481.68B |
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