Berkshire Hathaway Balance Sheet - Quarterly (NYSE:BRK.A)

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$333415 $1415 (0.43%) BRK.A stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Berkshire Hathaway balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Berkshire Hathaway stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $350.17B and shareholders equity of $361.76B. Berkshire Hathaway revenue and Berkshire Hathaway operating cash flow are important in understanding the financial capacity of the company.

View and download Berkshire Hathaway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash64.56B57.88B31.58B42.71B26.42B25.96B28.05B84.84B72.68B58.34B
Marketable Securities----------
Receivables45.49B44.75B42.33B43.25B43.51B42.24B40.4B40.76B40.25B40.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
110.05B102.63B73.91B85.95B69.93B68.2B68.45B125.59B112.93B98.46B
Property Plant & Equipment--214.25B---202.99B---
Accumulated Depreciation--56.03B---50.22B---
Net Property Plant & Equipment
163.23B162.11B158.22B156.83B154.91B153.65B152.77B152.07B150.71B149.54B
Investment & Advances256.63B254.95B287.39B259.46B268.29B261.05B235.23B158.91B163.25B173.02B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles113.18B113.6B113.78B113.86B113.4B113.42B112.97B114.43B114.36B114.38B
Deposits & Other Assets68.85B69.36B68.81B65.46B59.06B58.14B51.44B53.04B51.58B50.93B
Total Assets
711.93B702.65B702.1B681.55B665.59B654.45B620.85B604.04B592.82B586.32B
Notes Payable----------
Accounts Payable180.24B178.96B173.61B168.7B161.91B159.5B142.18B141.73B138.06B136.94B
Current Portion Long-Term Debt96.77B99.09B102.59B101.49B102.27B103.96B101.64B101.8B101.41B101.54B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
277.01B278.04B276.2B270.19B264.18B263.46B243.83B243.53B239.48B238.48B
Mortgages----------
Deferred Taxes/Income56.51B55.72B56.61B86.56B84.31B82.13B77.94B73.57B72.18B70.96B
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities16.65B17.84B17.34B12.95B13.01B12.58B12.73B14.33B14.9B15.04B
Total Liabilities
350.17B351.6B350.14B369.7B361.5B358.17B334.5B331.42B326.56B324.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net8M8M8M8M8M8M8M8M8M8M
Capital Surplus35.69B35.68B35.69B35.68B35.66B35.7B35.68B35.73B35.71B35.67B
Retained Earnings327.96B315.95B255.79B224.17B220.1B215.84B211.78B205.49B198.29B193.29B
Treasury Stock1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B
Other Liabilities-144M1.17B62.23B53.76B50.09B46.5B40.66B33.15B34.01B34.63B
Shareholders Equity361.76B351.05B351.95B311.85B304.09B296.28B286.36B272.62B266.26B261.84B
Total Liabilities & Shareholders Equity711.93B702.65B702.1B681.55B665.59B654.45B620.85B604.04B592.82B586.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Berkshire Hathaway stock price, and Berkshire Hathaway historical stock prices show the stock price movement over time, and the Berkshire Hathaway PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Berkshire Hathaway owns and has monetary significance. BRK.A assets grew from $702.65B in 2018 Q1 to $711.93B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Berkshire Hathaway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRK.A stock stand at $350.17B.

Berkshire Hathaway Balance Sheet - Key Ratios

Current ratio
0.4
Debt to equity ratio
0.27
Asset turnover ratio
0.35
Receivables turnover
5.47
Price to book ratio
1.64