Berkshire Balance Sheet - Quarterly (NYSE:BRK.B)

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$188.91 $0.05 (0.03%) BRK.B stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Berkshire involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Berkshire stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Berkshire balance sheet for 2018 Q1 shows total assets of $702.65B. The company has a asset turnover ratio of 0.33. Also see: Berkshire revenue and Berkshire operating cash flow for the same quarter.

View and download Berkshire 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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Most investors just check the Berkshire stock price, and Berkshire historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Berkshire PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BRK.B total assets, which was at $702.65B for 2018 Q1 is a balance sheet item representing value of what Berkshire owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRK.B stock had total liabilities of $351.6B for the quarter 2018 Q1.

Berkshire 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
1.44