Berkshire Hathaway Inc (BRKa)

Featured here, the Balance Sheet for Berkshire Hathaway Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

501,000 +6000 (+1.21%)

08/12 Closed EUR Disclaimer

BRKa Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	235,956	225,282	209,658	203,429	180,889
Cash and Short Term Investments	157,241	147,377	130,616	128,585	108,958
Cash	-	-	-	-	-
Cash & Equivalents	30,840	50,055	26,747	35,811	32,626
Short Term Investments	126,401	97,322	103,869	92,774	76,332
Total Receivables, Net	52,726	51,657	52,488	48,301	45,368
Accounts Receivables - Trade, Net	40,063	39,269	39,314	36,274	35,759
Total Inventory	24,755	25,295	25,499	25,366	25,102
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,234	953	1,055	1,177	1,461
Total Assets	1,019,933	1,041,573	997,072	948,452	902,296
Property/Plant/Equipment, Total - Net	211,498	209,188	205,855	201,940	192,989
Property/Plant/Equipment, Total - Gross	307,787	304,479	299,087	292,982	282,181
Accumulated Depreciation, Total	-96,289	-95,291	-93,232	-91,042	-89,192
Goodwill, Net	85,652	85,853	83,502	78,119	73,335
Intangibles, Net	29,495	29,819	30,001	29,187	27,738
Long Term Investments	368,552	403,255	377,130	361,971	353,483
Note Receivable - Long Term	12,663	12,388	13,174	12,027	9,609
Other Long Term Assets, Total	47,797	47,345	49,438	35,636	40,688
Other Assets, Total	140,647	112,744	119,423	109,186	90,701
Total Current Liabilities	143,394	148,310	142,248	62,502	123,941
Accounts Payable	54,879	51,924	52,238	44,635	47,710
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	2,524	3,066	3,517	2,429	1,815
Current Port. of LT Debt/Capital Leases	14,245	-	-	-	-
Other Current liabilities, Total	85,991	93,320	86,493	1,193	74,416
Total Liabilities	485,206	489,812	480,812	467,835	438,549
Total Long Term Debt	122,257	122,281	120,107	107,353	114,681
Long Term Debt	122,257	122,281	120,107	107,353	114,681
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	76,069	-	-	-	-
Minority Interest	9,397	11,878	11,706	8,257	8,317
Other Liabilities, Total	207,634	204,277	203,234	211,225	189,795
Total Equity	534,727	551,761	516,260	480,617	463,747
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8	8	8	8	8
Additional Paid-In Capital	34,473	35,140	35,156	35,167	35,190
Retained Earnings (Accumulated Deficit)	569,776	582,543	546,631	511,602	493,438
Treasury Stock - Common	-74,655	-73,568	-72,265	-67,826	-64,972
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	5,125	7,638	6,730	1,666	83
Total Liabilities & Shareholders' Equity	1,019,933	1,041,573	997,072	948,452	902,296
Total Common Shares Outstanding	-	-	-	-	-
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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