BRK-B Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2024-02-26 2023-02-27 2022-02-28 2021-03-01 2020-02-24 2019-02-25 2018-02-26 2017-02-27 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-27 2011-02-28 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-13 2005-03-15 2004-03-12 2003-03-27 2002-03-29 2001-03-30 2000-03-29 1999-03-30 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 211841000000 203429000000 208089000000 194026000000 184286000000 166788000000 167014000000 142636000000 119824000000 108031000000 91239000000 91449000000 56311000000 92947000000 45350000000 31802000000 43496000000 56624000000 87912000000 55153000000 47232000000 80872000000 136569000000 114218000000 111232000000 102300000000 51987900000 39265000000 3463400000 870500000 2363400000 1883000000 1666500000 952600000
Cash and Short Term Investments 167641000000 128585000000 146719000000 138290000000 127997000000 111867000000 115954000000 74858000000 64618000000 60975000000 45833000000 44928000000 37299000000 72030000000 30558000000 25539000000 44329000000 43743000000 75515000000 43427000000 35957000000 67697000000 64068000000 6484000000 5457000000 15232000000 1058500000 1350300000 2744500000 289900000 1838100000 1192400000 762000000 247000000
Cash & Equivalents 38022000000 35811000000 88184000000 47990000000 64175000000 30361000000 31583000000 27520000000 60049000000 60975000000 45833000000 44928000000 37299000000 38227000000 30558000000 25539000000 44329000000 43743000000 44660000000 43427000000 35957000000 12748000000 6498000000 5604000000 4458000000 14489000000 1058500000 1350300000 2744500000 289900000 1838100000 1192400000 762000000 247000000
Short Term Investments 129619000000 92774000000 58535000000 90300000000 63822000000 81506000000 84371000000 47338000000 4569000000 27397000000 28785000000 31449000000 30855000000 33803000000 46589000000 35477000000 12359000000 12403000000 30855000000 15755000000 7875000000 54949000000 57570000000 880000000 999000000 743000000 221800000 215900000 0 0 0 0 0 0
Receivables 44200000000 48301000000 39565000000 35852000000 35835000000 35230000000 28578000000 27097000000 23303000000 21852000000 20497000000 21753000000 19012000000 20917000000 14792000000 14925000000 13157000000 12881000000 12397000000 11291000000 12314000000 13175000000 11926000000 11764000000 8558000000 7224000000 1711500000 1523200000 718900000 580600000 525300000 690600000 904500000 705600000
Inventory 24159000000 25366000000 20954000000 19208000000 19852000000 0 0 0 0 0 0 0 0 0 0 7500000000 5793000000 0 0 3842000000 3656000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -24159000000 1177000000 851000000 676000000 602000000 19691000000 22482000000 40681000000 31903000000 25204000000 24909000000 24768000000 0 0 0 -16162000000 -19783000000 0 0 -3407000000 -4695000000 0 60575000000 95970000000 97217000000 79844000000 49217900000 36391500000 0 0 0 0 0 0
Total Assets 1069978000000 948452000000 958784000000 873729000000 817729000000 707794000000 702095000000 620854000000 552257000000 526186000000 484931000000 427452000000 392647000000 372229000000 297119000000 267399000000 273160000000 248437000000 198325000000 188874000000 180559000000 169544000000 162752000000 135792000000 131416000000 122237000000 56110900000 43409500000 29928800000 21338200000 19520500000 16944800000 14461900000 10670400000
Total Non-Current Assets 93009000000 666242000000 676841000000 610318000000 572086000000 489859000000 485576000000 441143000000 394531000000 379712000000 358205000000 296043000000 261855000000 243738000000 174321000000 159643000000 175622000000 155425000000 112845000000 102517000000 108832000000 121250000000 118319000000 101512000000 104483000000 88133000000 51639400000 39084400000 333300000 275700000 259700000 224500000 222100000 209900000
Property, Plant and Equipment 216593000000 196965000000 191282000000 187017000000 174341000000 166706000000 158219000000 152773000000 145166000000 137244000000 122214000000 106872000000 100391000000 93126000000 46656000000 45157000000 36190000000 33342000000 7500000000 6516000000 6260000000 5407000000 4776000000 2699000000 1903000000 1491000000 1056500000 1034200000 333300000 275700000 259700000 224500000 222100000 209900000
Goodwill and Intangible Assets 113953000000 107306000000 102361000000 104418000000 113528000000 113173000000 114440000000 113572000000 72505000000 70655000000 66194000000 54523000000 53213000000 55910000000 33972000000 33781000000 32862000000 32238000000 23644000000 23012000000 22948000000 22298000000 21407000000 18875000000 18281000000 18446000000 3066500000 3110300000 0 0 0 0 0 0
Goodwill 84626000000 78119000000 73875000000 73734000000 81882000000 81025000000 81258000000 79486000000 62708000000 60714000000 57011000000 54523000000 53213000000 49006000000 33972000000 33781000000 32862000000 32238000000 23644000000 23012000000 22948000000 22298000000 21407000000 18875000000 18281000000 18446000000 3066500000 3110300000 0 0 0 0 0 0
Intangible Assets 29327000000 29187000000 28486000000 30684000000 31646000000 32148000000 33182000000 34086000000 9797000000 9941000000 9183000000 9993000000 0 6904000000 0 33781000000 32862000000 32238000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 536285000000 361971000000 383198000000 318883000000 284217000000 209980000000 212917000000 174798000000 176860000000 171813000000 169797000000 134648000000 108251000000 94702000000 93693000000 80705000000 106570000000 89845000000 81701000000 72989000000 79624000000 93545000000 92136000000 79938000000 84299000000 68196000000 47516400000 34939900000 0 0 0 0 0 0
Other Long Term Assets -773822000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 8253000000 62502000000 45234000000 45626000000 44441000000 44883000000 44820000000 42880000000 37023000000 35504000000 41747000000 43508000000 1490000000 1682000000 7574000000 0 1192000000 1355000000 10868000000 1139000000 1704000000 8051000000 9345000000 991000000 0 297000000 2266700000 1944400000 482100000 397400000 738900000 895600000 779100000 475900000
Accounts Payable 49351000000 44635000000 40705000000 39978000000 36361000000 37075000000 35821000000 33453000000 29636000000 29005000000 33663000000 32215000000 0 0 0 0 0 0 0 0 0 5053000000 7568000000 0 0 0 0 0 482100000 397400000 738900000 895600000 779100000 475900000
Notes Payable/Short Term Debt 5335000000 2429000000 2351000000 3348000000 4686000000 4373000000 6320000000 2094000000 1989000000 839000000 949000000 1416000000 1490000000 1682000000 0 0 1192000000 1355000000 1381000000 1139000000 1704000000 2409000000 1777000000 991000000 0 297000000 2266700000 1944400000 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 343000000 853000000 0 0 0 7574000000 0 0 0 0 0 0 8051000000 7021000000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8253000000 6820000000 -2351000000 -3348000000 -4686000000 -4373000000 -6320000000 -2094000000 -1989000000 -839000000 -949000000 -1416000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -54686000000 8618000000 4529000000 5648000000 8080000000 7808000000 8999000000 9427000000 7387000000 6156000000 7231000000 11293000000 0 0 0 0 0 0 9487000000 0 0 -7462000000 -7021000000 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 499208000000 467835000000 443854000000 422393000000 389166000000 355294000000 350141000000 334495000000 293630000000 283159000000 260446000000 235864000000 223686000000 209295000000 161334000000 153820000000 149759000000 137756000000 106025000000 102216000000 102218000000 104116000000 103453000000 72799000000 72232000000 63190000000 24199200000 19648100000 12447200000 9264000000 8909800000 7919000000 6964800000 5289700000
Total Non-Current Liabilities 490955000000 197335000000 202154000000 187645000000 170762000000 149085000000 152874000000 177494000000 145426000000 140605000000 129014000000 105814000000 96698000000 93244000000 57134000000 47162000000 51459000000 49710000000 25322000000 19945000000 18894000000 6879000000 10727000000 13913000000 14029000000 15650000000 13131000000 9163300000 1061700000 810700000 972400000 1299800000 1255100000 2351200000
Total Long Term Debt 122936000000 120315000000 111911000000 113547000000 98682000000 93117000000 96267000000 99550000000 82300000000 79370000000 71275000000 61320000000 58894000000 56892000000 37909000000 36882000000 32634000000 31250000000 13070000000 7698000000 7415000000 6879000000 10727000000 3788000000 4463000000 3888000000 2592200000 2325700000 1061700000 810700000 972400000 1299800000 1255100000 1239400000
Deferred Tax Liabilities Non-Current 93009000000 77020000000 90243000000 74098000000 66799000000 51375000000 56607000000 77944000000 63126000000 61235000000 57739000000 44494000000 37804000000 36352000000 19225000000 10280000000 18825000000 18460000000 12252000000 12247000000 11479000000 0 0 10125000000 9566000000 11762000000 10538800000 6837600000 0 0 0 0 0 1111800000
Other Long Term Liabilities 275010000000 0 0 0 5281000000 4593000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 570770000000 480617000000 514930000000 451336000000 428563000000 352500000000 348296000000 283001000000 255550000000 240170000000 221890000000 187647000000 164850000000 157318000000 131102000000 109267000000 120733000000 108419000000 91484000000 85900000000 77596000000 64037000000 57950000000 61724000000 57761000000 57403000000 31455200000 23426300000 17217100000 11874900000 10428400000 8896300000 7379900000 5287500000
Non-Controlling Interest 9497000000 8257000000 8731000000 8172000000 3772000000 3797000000 3658000000 3358000000 3077000000 2857000000 2595000000 3941000000 4111000000 5616000000 4683000000 4312000000 2668000000 2262000000 816000000 758000000 745000000 1391000000 1349000000 1269000000 1423000000 1644000000 456500000 335100000 264500000 199300000 182300000 129500000 117200000 93200000
Total Stockholders' Equity 561273000000 472360000000 506199000000 443164000000 424791000000 348703000000 348296000000 283001000000 255550000000 240170000000 221890000000 187647000000 164850000000 157318000000 131102000000 109267000000 120733000000 108419000000 91484000000 85900000000 77596000000 64037000000 57950000000 61724000000 57761000000 57403000000 31455200000 23426300000 17217100000 11874900000 10428400000 8896300000 7379900000 5287500000
Retained Earnings (Accumulated Deficit) 607350000000 511602000000 534421000000 444626000000 402493000000 321112000000 255786000000 211777000000 187703000000 163620000000 143748000000 124272000000 109448000000 99194000000 86227000000 78172000000 72153000000 58912000000 47717000000 39189000000 31881000000 23730000000 19444000000 18649000000 15321000000 13764000000 10934300000 9032700000 5610400000 4885200000 4390400000 3702300000 3295000000 2855100000
Accumulated Other Comprehensive Income/(Loss) -3763000000 -6591000000 -4027000000 -4243000000 -5243000000 -5015000000 58571000000 37298000000 33982000000 42732000000 44025000000 27500000000 17654000000 20583000000 17793000000 3954000000 21620000000 22977000000 17360000000 20435000000 19556000000 14271000000 12891000000 17543000000 17223000000 18510000000 18197900000 12143900000 0 0 0 0 0 0
Common Stock 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 8000000 7000000 7000000 0 0 0 0 0 0
Additional Paid in Capital -42322000000 -32659000000 -24203000000 2773000000 27533000000 32598000000 33931000000 33918000000 33857000000 33810000000 34109000000 35867000000 37740000000 37533000000 27074000000 27133000000 26952000000 26522000000 26399000000 26268000000 26151000000 26028000000 38498000000 44336000000 43855000000 45275000000 20970400000 14721700000 11606700000 6989700000 6038000000 5194000000 4084900000 2432400000
Total Liabilities & Shareholders' Equity 1069978000000 948452000000 958784000000 873729000000 817729000000 707794000000 702095000000 620854000000 552257000000 526186000000 484931000000 427452000000 392647000000 372229000000 297119000000 267399000000 273160000000 248437000000 198325000000 188874000000 180559000000 169544000000 162752000000 135792000000 131416000000 122237000000 56110900000 43409500000 29928800000 21338200000 19520500000 16944800000 14461900000 10670400000
Total Investments 560966000000 477953000000 463814000000 428384000000 365566000000 307766000000 301133000000 190212000000 194524000000 190775000000 188643000000 152576000000 139106000000 126033000000 140282000000 116182000000 118929000000 102248000000 94592000000 88744000000 87499000000 101452000000 100705000000 82255000000 85470000000 69279000000 47738200000 35155800000 0 0 0 0 0 0
Total Debt 128271000000 122744000000 114262000000 116895000000 103368000000 97490000000 102587000000 101644000000 84289000000 80209000000 72224000000 62736000000 60384000000 58574000000 37909000000 36882000000 33826000000 32605000000 14451000000 8837000000 9119000000 9288000000 12504000000 4779000000 4463000000 3888000000 2592200000 2325700000 1061700000 810700000 972400000 1299800000 1255100000 1239400000
Net Debt 90249000000 86933000000 26078000000 68905000000 39193000000 67129000000 71004000000 74124000000 24240000000 19234000000 26391000000 17808000000 23085000000 20347000000 7351000000 11343000000 -10503000000 -11138000000 -30209000000 -34590000000 -26838000000 -3460000000 6006000000 -825000000 5000000 -10601000000 1533700000 975400000 -1682800000 520800000 -865700000 107400000 493100000 992400000

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