Berkshire Hathaway Inc. BRK-B
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Low leverage, huge liquidity buffer, and strong debt servicing capacity point to a very healthy balance sheet.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 47,729 | 38,022 | 35,811 | 88,184 | 47,990 | 64,175 | 30,361 | 31,583 | 28,048 | 67,161 |
| Short Term Investments | 286,472 | 129,619 | 92,774 | 58,535 | 90,300 | 63,822 | 81,506 | 84,371 | 58,322 | 4,569 |
| Cash & Cash Equivalents | 334,201 | 167,641 | 128,585 | 146,719 | 138,290 | 127,997 | 111,867 | 115,954 | 86,370 | 71,730 |
| Net Receivables | 76,188 | 75,941 | 71,493 | 60,316 | 55,053 | 53,362 | 51,510 | 46,671 | 40,397 | 36,075 |
| Accounts Receivables | 76,188 | 75,941 | 71,493 | 60,316 | 55,053 | 53,362 | 51,510 | 46,671 | 40,397 | 36,075 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 24,008 | 24,159 | 25,366 | 20,954 | 19,208 | 19,852 | 19,069 | 17,366 | 15,727 | 11,916 |
| Prepaids | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 434,397 | 267,741 | 225,444 | 227,989 | 212,551 | 201,211 | 182,446 | 179,991 | 142,494 | 119,721 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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