Berkshire Hathaway Inc.
BRK-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $38 | $36 | $88 |
| Short-Term Investments | $286 | $130 | $93 | $59 |
| Receivables | $37 | $76 | $71 | $60 |
| Inventory | $24 | $24 | $25 | $21 |
| Other Curr. Assets | $12 | $0 | $0 | $0 |
| Total Curr. Assets | $407 | $268 | $225 | $228 |
| Property Plant & Equip (Net) | $229 | $217 | $197 | $191 |
| Goodwill | $84 | $85 | $78 | $74 |
| Intangibles | $36 | $36 | $29 | $28 |
| Long-Term Investments | $318 | $407 | $362 | $383 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $58 | $57 | $54 |
| Total NC Assets | $746 | $802 | $723 | $731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,154 | $1,070 | $948 | $959 |
| Liabilities | – | – | – | – |
| Payables | $49 | $49 | $45 | $41 |
| Short-Term Debt | $11 | $7 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $1 | $1 | $1 |
| Total Curr. Liab. | $76 | $57 | $50 | $45 |
| LT Debt | $120 | $127 | $124 | $116 |
| Deferred Rev, NC | $0 | $31 | $29 | $24 |
| Deferred Tax Liab, NC | $0 | $93 | $77 | $90 |
| Other NC Liab. | $307 | $193 | $188 | $170 |
| Total NC Liab. | $427 | $442 | $417 | $399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $5 |
| Total Liabilities | $502 | $499 | $467 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $696 | $607 | $511 | $534 |
| AOCI | -$4 | -$4 | -$5 | -$4 |
| Other Equity | -$43 | -$42 | -$33 | -$24 |
| Total Equity | $649 | $561 | $473 | $506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $9 | $8 | $9 |
| Total Liab. & Tot. Equity | $1,154 | $1,070 | $948 | $959 |
| Net Debt | $83 | $96 | $92 | $31 |