Berkshire Hathaway Inc.
BRK-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,729,000 | $38,022,000 | $35,811,000 | $88,184,000 |
| Short-Term Investments | $286,472,000 | $129,619,000 | $92,774,000 | $58,535,000 |
| Receivables | $37,152,000 | $75,941,000 | $71,493,000 | $60,316,000 |
| Inventory | $24,008,000 | $24,159,000 | $25,366,000 | $20,954,000 |
| Other Curr. Assets | $12,086,000 | $0 | $0 | $0 |
| Total Curr. Assets | $407,447,000 | $267,741,000 | $225,444,000 | $227,989,000 |
| Property Plant & Equip (Net) | $228,772,000 | $216,593,000 | $196,965,000 | $191,282,000 |
| Goodwill | $83,880,000 | $84,626,000 | $78,119,000 | $73,875,000 |
| Intangibles | $35,774,000 | $35,884,000 | $29,187,000 | $28,486,000 |
| Long-Term Investments | $318,086,000 | $406,666,000 | $361,971,000 | $383,198,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,922,000 | $58,468,000 | $56,779,000 | $53,954,000 |
| Total NC Assets | $746,434,000 | $802,237,000 | $723,021,000 | $730,795,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,153,881,000 | $1,069,978,000 | $948,465,000 | $958,784,000 |
| Liabilities | – | – | – | – |
| Payables | $49,485,000 | $49,351,000 | $44,635,000 | $40,705,000 |
| Short-Term Debt | $9,366,000 | $5,335,000 | $2,429,000 | $2,351,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,310,000 | $878,000 | $1,193,000 | $940,000 |
| Total Curr. Liab. | $75,652,000 | $56,986,000 | $49,540,000 | $45,234,000 |
| LT Debt | $115,396,000 | $122,936,000 | $120,315,000 | $111,911,000 |
| Deferred Rev, NC | $0 | $30,507,000 | $28,657,000 | $23,512,000 |
| Deferred Tax Liab, NC | $0 | $93,009,000 | $77,368,000 | $90,243,000 |
| Other NC Liab. | $306,673,000 | $192,771,000 | $188,441,000 | $170,141,000 |
| Total NC Liab. | $426,574,000 | $442,222,000 | $417,244,000 | $398,620,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,996,000 | $3,877,000 | $3,656,000 | $3,753,000 |
| Total Liabilities | $502,226,000 | $499,208,000 | $466,784,000 | $443,854,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $696,218,000 | $607,350,000 | $511,127,000 | $534,421,000 |
| AOCI | -$3,584,000 | -$3,763,000 | -$5,052,000 | -$4,027,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $649,368,000 | $561,273,000 | $473,424,000 | $506,199,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,287,000 | $9,497,000 | $8,257,000 | $8,731,000 |
| Total Liab. & Tot. Equity | $1,153,881,000 | $1,069,978,000 | $948,465,000 | $958,784,000 |
| Net Debt | $77,033,000 | $90,249,000 | $86,933,000 | $26,078,000 |