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

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$221.68 $0.73 (0.33%) BRK.B stock closing price Sep 20, 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 Q2 shows total assets of $711.93B. The company has a asset turnover ratio of 0.35. 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 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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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 $711.93B for 2018 Q2 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 $350.17B for the quarter 2018 Q2.

Berkshire 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
1.63