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