Berkshire Hathaway Inc.
BRKB
$530.16
-$7.56-1.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.37% | 44.31% | 39.81% | 22.92% | -12.36% |
| Total Receivables | 6.16% | 16.22% | 16.10% | 21.91% | 22.04% |
| Inventory | -4.76% | -1.38% | 2.99% | 12.97% | 21.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.86% | -15.54% | -25.84% | -10.97% | 38.31% |
| Total Current Assets | 19.96% | 30.44% | 28.18% | 21.14% | -2.25% |
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| Total Current Assets | 19.96% | 30.44% | 28.18% | 21.14% | -2.25% |
| Net Property, Plant & Equipment | 9.87% | 9.59% | 8.72% | 7.35% | 2.83% |
| Long-term Investments | 8.33% | 16.80% | 16.62% | 13.11% | 5.74% |
| Goodwill | 8.33% | 16.80% | 16.62% | 13.11% | 5.74% |
| Total Other Intangibles | 21.85% | 29.06% | 29.42% | 31.70% | 2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | 11.40% | 10.52% | 14.82% | 7.29% |
| Total Assets | 12.81% | 13.04% | 14.48% | 2.84% | -1.08% |
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| Total Accounts Payable | 10.57% | 15.03% | 10.56% | 14.68% | 9.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 119.64% | 39.06% | 36.81% | 63.20% | 3.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,091.04% | -- | -- | -- | 3.63% |
| Total Finance Division Other Current Liabilities | -26.40% | 15.55% | 19.82% | -5.54% | 26.91% |
| Total Other Current Liabilities | -26.40% | 15.55% | 19.82% | -5.54% | 26.91% |
| Total Current Liabilities | 43.01% | 15.70% | 16.70% | 2.14% | 9.52% |
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| Total Current Liabilities | 43.01% | 15.70% | 16.70% | 2.14% | 9.52% |
| Long-Term Debt | -9.34% | 6.61% | 4.66% | 2.21% | 7.51% |
| Short-term Debt | 119.64% | 39.06% | 36.81% | 63.20% | 3.32% |
| Capital Leases | 6.04% | -- | -- | -- | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55% | 9.82% | 11.69% | 11.54% | 3.65% |
| Total Liabilities | 6.95% | 10.64% | 11.27% | 6.22% | 5.17% |
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| Common Stock & APIC | -1.95% | -2.04% | -0.18% | -1.21% | -1.19% |
| Retained Earnings | 18.83% | 15.47% | 17.42% | 1.25% | -4.36% |
| Treasury Stock & Other | -10.55% | -7.81% | -10.98% | -14.71% | -14.19% |
| Total Common Equity | 18.56% | 15.35% | 17.05% | -0.71% | -6.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.56% | 15.35% | 17.05% | -0.71% | -6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.02% | 12.99% | 41.00% | 34.18% | -5.43% |
| Total Equity | 18.50% | 15.31% | 17.48% | -0.12% | -6.46% |
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