BRK-B Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-26	2023-11-06	2023-08-07	2023-05-08	2023-02-27	2022-11-07	1234
Total Current Assets	211841000000	209967000000	225282000000	209658000000	203429000000	180889000000	1234
Cash and Short Term Investments	167641000000	157241000000	147377000000	130616000000	128585000000	108958000000	1234
Cash & Equivalents	38022000000	30840000000	50055000000	26747000000	35811000000	32626000000	1234
Short Term Investments	129619000000	126401000000	97322000000	103869000000	92774000000	76332000000	1234
Receivables	44200000000	52726000000	51657000000	52488000000	48301000000	45368000000	1234
Inventory	24159000000	24755000000	25295000000	25499000000	25366000000	25102000000	1234
Other Current Assets	-24159000000	-24755000000	953000000	1055000000	1177000000	1461000000	1234
Total Assets	1069978000000	1019933000000	1041573000000	997072000000	948452000000	902296000000	1234
Total Non-Current Assets	866831000000	85793000000	728115000000	696488000000	666242000000	647545000000	1234
Property, Plant and Equipment	216593000000	211498000000	209188000000	205855000000	196965000000	192989000000	1234
Goodwill and Intangible Assets	113953000000	115147000000	115672000000	113503000000	107306000000	101073000000	1234
Goodwill	84626000000	85652000000	85853000000	83502000000	78119000000	73335000000	1234
Intangible Assets	29327000000	29495000000	29819000000	30001000000	29187000000	27738000000	1234
Long Term Investments	536285000000	494953000000	403255000000	377130000000	361971000000	353483000000	1234
Other Long Term Assets	0	-735805000000	0	0	0	0	1234
Total Current Liabilities	5335000000	7549000000	148310000000	142248000000	62502000000	123941000000	1234
Accounts Payable	49351000000	54879000000	51924000000	52238000000	44635000000	47710000000	1234
Notes Payable/Short Term Debt	5335000000	2524000000	3066000000	2923000000	2429000000	1815000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-44016000000	7549000000	-3066000000	-2923000000	6820000000	6165000000	1234
Other Current Liabilities	-5335000000	-57403000000	96386000000	90010000000	8618000000	68251000000	1234
Total Liabilities	499208000000	485206000000	489812000000	480812000000	467835000000	438549000000	1234
Total Non-Current Liabilities	215945000000	477657000000	215292000000	206907000000	197335000000	188836000000	1234
Total Long Term Debt	122936000000	122257000000	122281000000	120701000000	120315000000	114681000000	1234
Deferred Tax Liabilities Non-Current	93009000000	85793000000	93011000000	86206000000	77020000000	74155000000	1234
Other Long Term Liabilities	0	269607000000	0	0	0	0	1234
Total Equity	570770000000	534727000000	551761000000	516260000000	480617000000	463747000000	1234
Non-Controlling Interest	9497000000	9397000000	11878000000	11706000000	8257000000	8317000000	1234
Total Stockholders' Equity	561273000000	525330000000	539883000000	504554000000	472360000000	455430000000	1234
Retained Earnings (Accumulated Deficit)	607350000000	569776000000	582543000000	546631000000	511602000000	493438000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3763000000	-4272000000	-4240000000	-4976000000	-6591000000	-8234000000	1234
Common Stock	8000000	8000000	8000000	8000000	8000000	8000000	1234
Additional Paid in Capital	-42322000000	-40182000000	-38428000000	-37109000000	-32659000000	-29782000000	1234
Total Liabilities & Shareholders' Equity	1069978000000	1019933000000	1041573000000	997072000000	948452000000	902296000000	1234
Total Investments	560966000000	518962000000	524107000000	504143000000	477953000000	451909000000	1234
Total Debt	128271000000	124781000000	125347000000	123624000000	122744000000	116496000000	1234
Net Debt	90249000000	93941000000	75292000000	96877000000	86933000000	83870000000	1234

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