Berkshire Hathaway Inc.
NYSE-BRK.A
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 76,306 | 47,729 | 38,022 | 35,811 | 88,184 | 47,990 | 64,175 | 30,361 | 31,583 | 28,048 | 67,161 |
Short-Term Investments | 305,367 | 286,472 | 129,619 | 92,774 | 58,535 | 90,300 | 63,822 | 81,506 | 84,371 | 58,322 | 4,569 |
Total Cash and Cash Equivalents | 381,673 | 334,201 | 167,641 | 128,585 | 146,719 | 138,290 | 127,997 | 111,867 | 115,954 | 86,370 | 71,730 |
Accounts Receivable | 4,522 | 4,503 | 4,999 | 4,795 | 4,177 | 3,542 | 3,417 | 3,666 | 3,531 | 27,097 | 23,303 |
Other Receivables | 78,265 | 71,685 | 70,942 | 66,698 | 56,139 | 51,511 | 49,945 | 47,844 | 43,140 | 13,300 | 12,772 |
Total Trade Receivables | 82,787 | 76,188 | 75,941 | 71,493 | 60,316 | 55,053 | 53,362 | 51,510 | 46,671 | 40,397 | 36,075 |
Inventories | 25,319 | 24,008 | 25,856 | 25,366 | 20,954 | 19,208 | 19,852 | 19,069 | 17,366 | 15,727 | 11,916 |
Total Current Assets | 489,779 | 434,397 | 269,438 | 225,444 | 227,989 | 212,551 | 201,211 | 182,446 | 179,991 | 142,494 | 119,721 |
Net Property, Plant & Equipment | 230,565 | 222,929 | 216,593 | 196,965 | 191,282 | 187,017 | 174,341 | 166,706 | 158,219 | 152,773 | 145,166 |
Net Intangible Assets | 34,055 | 34,638 | 35,884 | 29,187 | 28,486 | 29,462 | 31,051 | 31,499 | 32,518 | 33,481 | 9,148 |
Goodwill | 84,525 | 83,880 | 84,626 | 78,119 | 73,875 | 73,734 | 81,882 | 81,025 | 81,258 | 79,486 | 62,708 |
Long-Term Investments | 326,708 | 318,086 | 406,666 | 361,971 | 383,198 | 318,883 | 284,217 | 209,980 | 212,917 | 173,612 | 181,752 |
Other Long-Term Assets | 60,331 | 59,951 | 56,771 | 56,779 | 53,954 | 52,082 | 45,027 | 36,138 | 37,192 | 39,008 | 33,762 |
Total Assets | 1,225,963 | 1,153,881 | 1,069,978 | 948,465 | 958,784 | 873,729 | 817,729 | 707,794 | 702,095 | 620,854 | 552,257 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56,959 | 55,715 | 54,863 | 49,816 | 46,072 | 45,568 | 42,319 | 37,186 | 35,903 | 35,042 | 31,271 |
Short-Term Debt | 127,243 | 124,762 | 128,271 | 122,744 | 114,262 | 116,895 | 103,368 | 97,490 | 102,587 | 101,644 | 84,289 |
Unearned Revenue | 43,535 | 40,164 | 38,760 | 35,477 | 29,361 | 27,251 | 25,063 | 22,686 | 16,040 | 14,245 | 13,311 |
Other Current Liabilities | 143,078 | 127,920 | 111,082 | 107,472 | 86,664 | 79,854 | 73,019 | 68,458 | 61,122 | 53,379 | 73,144 |
Total Current Liabilities | 370,815 | 348,561 | 332,976 | 315,509 | 276,359 | 269,568 | 243,769 | 225,820 | 215,652 | 204,310 | 202,015 |
Other Long-Term Liabilities | 154,707 | 153,665 | 166,232 | 151,275 | 167,495 | 152,825 | 145,397 | 129,474 | 134,489 | 131,116 | 91,615 |
Total Long-Term Liabilities | 154,707 | 153,665 | 166,232 | 151,275 | 167,495 | 152,825 | 145,397 | 129,474 | 134,489 | 131,116 | 91,615 |
Total Liabilities | 525,522 | 502,226 | 499,208 | 466,784 | 443,854 | 422,393 | 389,166 | 355,294 | 350,141 | 335,426 | 293,630 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Treasury Stock | -78,939 | -78,939 | -76,802 | -67,826 | -59,795 | -32,853 | -8,125 | -3,109 | -1,763 | -1,763 | -1,763 |
Additional Paid-in Capital | 35,622 | 35,665 | 34,480 | 35,167 | 35,592 | 35,626 | 35,658 | 35,707 | 35,694 | 35,681 | 35,620 |
Accumulated Other Comprehensive Income | -2,523 | -3,584 | -3,763 | -5,052 | -4,027 | -4,243 | -5,243 | -5,015 | 58,571 | 37,298 | 33,982 |
Retained Earnings | 743,987 | 696,218 | 607,350 | 511,127 | 534,421 | 444,626 | 402,493 | 321,112 | 255,786 | 210,846 | 187,703 |
Total Common Shareholders' Equity | 698,155 | 649,368 | 561,273 | 473,424 | 506,199 | 443,164 | 424,791 | 348,703 | 348,296 | 282,070 | 255,550 |
Minority Interests and Other | 2,286 | 2,287 | 9,497 | 8,257 | 8,731 | 8,172 | 3,772 | 3,797 | 3,658 | 3,358 | 3,077 |
Total Shareholders' Equity | 700,441 | 651,655 | 570,770 | 481,681 | 514,930 | 451,336 | 428,563 | 352,500 | 351,954 | 285,428 | 258,627 |
Total Liabilities and Shareholders' Equity | 1,225,963 | 1,153,881 | 1,069,978 | 948,465 | 958,784 | 873,729 | 817,729 | 707,794 | 702,095 | 620,854 | 552,257 |