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BERKSHIRE HATHAWAY INC. (BRK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BRK Annual Balance Sheets →
From BERKSHIRE HATHAWAY INC. through Sep. 30, 2014, shifts in Sep. 30, 2015's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2015)
(June 30. 2015) (March 31, 2015) (Dec. 31, 2014) (Sep. 30, 2014)
Assets
Cash & cash equivalent60,857.00
Cash, Cash eqvivalents other5,403.00
Short-term investments15,011.00
Marketable securities106,104.00
Fixed maturity securities30,159.00
Cash & Short-term Investments217,534.00
Accounts receivable24,484.00
Other receivables net12,686.00
Inventories11,995.00
Other current assets23,906.00
Total Current Assets0.00
Equipment/Property/Plant Net143,333.00
Goodwill net62,692.00
Long-term investments5,565.00
Long-term recivables23,526.00
Other Assets19,747.00
Total Assets0.00
Liabilities
Accounts payable41,741.00
Loss adjustment expenses72,279.00
Other accrued expenses28,520.00
Total Current Liabilities142,540.00
Long-term debt84,911.00
Total Long-term Debt84,911.00
Derivative contract liabilities4,430.00
Deferred income taxes62,266.00
Total Liabilities294,147.00
Stockholders' Equity
Common Stockholder's Equity248,283.00
Non-controlling interests & other3,038.00
Total Stockholder's Equity248,283.00
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About BRK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.