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

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$287626 $2043.91 (0.71%) BRK.A stock closing price Jun 15, 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 $351.6B and shareholders equity of $351.05B. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash57.88B31.58B42.71B26.42B25.96B28.05B84.84B72.68B58.34B71.73B
Marketable Securities----------
Receivables44.75B42.33B43.25B43.51B42.24B40.4B40.76B40.25B40.12B36.08B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
102.63B73.91B85.95B69.93B68.2B68.45B125.59B112.93B98.46B107.81B
Property Plant & Equipment-214.25B---202.99B---190.97B
Accumulated Depreciation-56.03B---50.22B---45.81B
Net Property Plant & Equipment
162.11B158.22B156.83B154.91B153.65B152.77B152.07B150.71B149.54B145.17B
Investment & Advances254.95B287.39B259.46B268.29B261.05B235.23B158.91B163.25B173.02B181.75B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles113.6B113.78B113.86B113.4B113.42B112.97B114.43B114.36B114.38B71.86B
Deposits & Other Assets69.36B68.81B65.46B59.06B58.14B51.44B53.04B51.58B50.93B45.68B
Total Assets
702.65B702.1B681.55B665.59B654.45B620.85B604.04B592.82B586.32B552.26B
Notes Payable----------
Accounts Payable178.96B173.61B168.7B161.91B159.5B142.18B141.73B138.06B136.94B132.22B
Current Portion Long-Term Debt99.09B102.59B101.49B102.27B103.96B101.64B101.8B101.41B101.54B84.29B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
278.04B276.2B270.19B264.18B263.46B243.83B243.53B239.48B238.48B216.51B
Mortgages----------
Deferred Taxes/Income55.72B56.61B86.56B84.31B82.13B77.94B73.57B72.18B70.96B63.13B
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities17.84B17.34B12.95B13.01B12.58B12.73B14.33B14.9B15.04B13.99B
Total Liabilities
351.6B350.14B369.7B361.5B358.17B334.5B331.42B326.56B324.48B293.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net8M8M8M8M8M8M8M8M8M8M
Capital Surplus35.68B35.69B35.68B35.66B35.7B35.68B35.73B35.71B35.67B35.62B
Retained Earnings315.95B255.79B224.17B220.1B215.84B211.78B205.49B198.29B193.29B187.7B
Treasury Stock1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B1.76B
Other Liabilities1.17B62.23B53.76B50.09B46.5B40.66B33.15B34.01B34.63B37.06B
Shareholders Equity351.05B351.95B311.85B304.09B296.28B286.36B272.62B266.26B261.84B258.63B
Total Liabilities & Shareholders Equity702.65B702.1B681.55B665.59B654.45B620.85B604.04B592.82B586.32B552.26B
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 $702.1B in 2017 Q4 to $702.65B in 2018 Q1. 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 $351.6B.

Berkshire Hathaway Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
0.28
Asset turnover ratio
0.33
Receivables turnover
5.45
Price to book ratio
1.47