◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

BERKSHIRE HATHAWAY INC CIK: 1067983 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-018438
Period End Date 20230331
Filing Date 20230508
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance brka-20230331_htm.xml
Balance Sheet 47 line items
Line Item Tag Value Unit Period
Investments in fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $22.57B USD Point-in-time
Investments in fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $25.13B USD Point-in-time
Investments in equity securities EquitySecuritiesFvNi $308.79B USD Point-in-time
Investments in equity securities EquitySecuritiesFvNi $328.16B USD Point-in-time
Equity method investments EquityMethodInvestments $26.40B USD Point-in-time
Equity method investments EquityMethodInvestments $28.05B USD Point-in-time
Loans and finance receivables NotesReceivableNet $23.14B USD Point-in-time
Loans and finance receivables NotesReceivableNet $23.21B USD Point-in-time
Inventories InventoryNet $25.50B USD Point-in-time
Inventories InventoryNet $25.37B USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $15.58B USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $15.67B USD Point-in-time
Goodwill Goodwill $78.12B USD Point-in-time
Goodwill Goodwill $83.50B USD Point-in-time
Goodwill Goodwill $73.88B USD Point-in-time
Total assets Assets $997.07B USD Point-in-time
Total assets Assets $948.47B USD Point-in-time
Life, annuity and health insurance benefits LiabilityForFuturePolicyBenefits $19.94B USD Point-in-time
Life, annuity and health insurance benefits LiabilityForFuturePolicyBenefits $24.18B USD Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 6.85B EUR Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 1,029.00B JPY Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 1.75B GBP Point-in-time
Income taxes, principally deferred IncomeTaxesPrincipallyDeferred $86.21B USD Point-in-time
Income taxes, principally deferred IncomeTaxesPrincipallyDeferred $77.37B USD Point-in-time
Total liabilities LiabilitiesIncludingDeferredIncomeTaxes $466.78B USD Point-in-time
Total liabilities LiabilitiesIncludingDeferredIncomeTaxes $480.81B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.18B USD Point-in-time
Common stock CommonStockValue $8.00M USD Point-in-time
Common stock CommonStockValue $8.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $35.17B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $35.16B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.05B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $511.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $546.63B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $72.27B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $67.83B USD Point-in-time
Berkshire Hathaway shareholders equity StockholdersEquity $473.42B USD Point-in-time
Berkshire Hathaway shareholders equity StockholdersEquity $504.55B USD Point-in-time
Noncontrolling interests MinorityInterest $8.52B USD Point-in-time
Noncontrolling interests MinorityInterest $8.26B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $513.08B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.93B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $481.68B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $997.07B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $948.47B USD Point-in-time
Income Statement 23 line items
Line Item Tag Value Unit Period
Economic equivalent of Class B share to Class A share EconomicEquivalentPercentageOfClassBCommonShareToClassACommonShare 0.00 pure Point-in-time
Leasing revenues OperatingLeaseLeaseIncome $1.67B USD 1 Quarter
Leasing revenues OperatingLeaseLeaseIncome $2.04B USD 1 Quarter
Total revenues Revenues $85.39B USD 1 Quarter
Total revenues Revenues $70.84B USD 1 Quarter
Investment and derivative contract gains (losses) NonoperatingGainsLosses $34.76B USD 1 Quarter
Investment and derivative contract gains (losses) NonoperatingGainsLosses $-1.98B USD 1 Quarter
Total costs and expenses CostsAndExpenses $62.25B USD 1 Quarter
Total costs and expenses CostsAndExpenses $76.09B USD 1 Quarter
Earnings before income taxes and equity method earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.06B USD 1 Quarter
Earnings before income taxes and equity method earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.62B USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $339.00M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $688.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.96B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.75B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.25B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.99B USD 1 Quarter
Net earnings ProfitLoss $5.71B USD 1 Quarter
Net earnings ProfitLoss $35.76B USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $125.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $253.00M USD 1 Quarter
Net earnings attributable to Berkshire Hathaway shareholders NetIncomeLoss $5.58B USD 1 Quarter
Net earnings attributable to Berkshire Hathaway shareholders NetIncomeLoss $35.50B USD 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $5.71B USD 1 Quarter
Net earnings ProfitLoss $35.76B USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $-1.74B USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $34.76B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.70B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.05B USD 1 Quarter
Other OtherNoncashIncomeExpense $960.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.29B USD 1 Quarter
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $22.00M USD 1 Quarter
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $558.00M USD 1 Quarter
Deferred charges - retroactive reinsurance IncreaseDecreaseInDeferredChargesRetroactiveReinsurance $-215.00M USD 1 Quarter
Deferred charges - retroactive reinsurance IncreaseDecreaseInDeferredChargesRetroactiveReinsurance $-172.00M USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $1.91B USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $1.69B USD 1 Quarter
Receivables and originated loans IncreaseDecreaseInReceivables $922.00M USD 1 Quarter
Receivables and originated loans IncreaseDecreaseInReceivables $3.54B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $15.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.84B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $987.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $328.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-165.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.65B USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $829.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $8.63B USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $8.69B USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $6.83B USD 1 Quarter
Purchases of equity securities PaymentsToAcquireEquitySecurities $51.12B USD 1 Quarter
Purchases of equity securities PaymentsToAcquireEquitySecurities $2.87B USD 1 Quarter
Sales of equity securities ProceedsFromSalesOfEquitySecurities $13.28B USD 1 Quarter
Sales of equity securities ProceedsFromSalesOfEquitySecurities $9.72B USD 1 Quarter
Purchases of U.S. Treasury Bills and fixed maturity securities PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $45.52B USD 1 Quarter
Purchases of U.S. Treasury Bills and fixed maturity securities PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $58.75B USD 1 Quarter
Sales of U.S. Treasury Bills and fixed maturity securities ProceedsFromSaleOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $37.80B USD 1 Quarter
Sales of U.S. Treasury Bills and fixed maturity securities ProceedsFromSaleOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $12.98B USD 1 Quarter
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $25.36B USD 1 Quarter
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $6.57B USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.63B USD 1 Quarter
Purchases of property, plant and equipment and equipment held for lease PaymentsToAcquirePropertyPlantAndEquipment $3.09B USD 1 Quarter
Purchases of property, plant and equipment and equipment held for lease PaymentsToAcquirePropertyPlantAndEquipment $3.71B USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-182.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-333.00M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-58.57B USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-7.92B USD 1 Quarter
Changes in short term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $1.10B USD 1 Quarter
Changes in short term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-183.00M USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.18B USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $4.45B USD 1 Quarter
Other, principally transactions with noncontrolling interests ProceedsFromPaymentsForOtherFinancingActivities $-367.00M USD 1 Quarter
Other, principally transactions with noncontrolling interests ProceedsFromPaymentsForOtherFinancingActivities $-380.00M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-9.92B USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $2.64B USD 1 Quarter
Effects of foreign currency exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD 1 Quarter
Effects of foreign currency exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.04B USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.10B USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.30B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.40B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.71B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.66B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.30B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.40B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.71B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.66B USD Point-in-time
Restricted cash, included in other assets at beginning of year RestrictedCashAndCashEquivalents $551.00M USD Point-in-time
Restricted cash, included in other assets at beginning of year RestrictedCashAndCashEquivalents $588.00M USD Point-in-time
Restricted cash, included in other assets at beginning of year RestrictedCashAndCashEquivalents $549.00M USD Point-in-time
Restricted cash, included in other assets at beginning of year RestrictedCashAndCashEquivalents $522.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $551.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $588.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $549.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $522.00M USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $513.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.77B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.93B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $481.68B USD Point-in-time
Net earnings ProfitLoss $5.71B USD 1 Quarter
Net earnings ProfitLoss $35.76B USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $82.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $2.02B USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $4.44B USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $3.11B USD 1 Quarter
Transactions with noncontrolling interests and other IncreaseDecreaseThroughTransactionsWithNoncontrollingInterestsAndOther $-135.00M USD 1 Quarter
Transactions with noncontrolling interests and other IncreaseDecreaseThroughTransactionsWithNoncontrollingInterestsAndOther $-4.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $513.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.77B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.93B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $481.68B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $5.71B USD 1 Quarter
Net earnings ProfitLoss $35.76B USD 1 Quarter
Unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $247.00M USD 1 Quarter
Unrealized gains (losses) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-236.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-53.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $51.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-315.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $249.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $11.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.00M USD 1 Quarter
Long duration insurance contract discount rate changes OtherComprehensiveIncomeLossLongDurationInsuranceContractsDiscountRateChangesBeforeTax $3.08B USD 1 Quarter
Long duration insurance contract discount rate changes OtherComprehensiveIncomeLossLongDurationInsuranceContractsDiscountRateChangesBeforeTax $-367.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossLongDurationInsuranceContractDiscountRateChangesTax $-659.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossLongDurationInsuranceContractDiscountRateChangesTax $76.00M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-26.00M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-50.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-6.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $87.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-120.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $82.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $2.02B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.84B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.72B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $259.00M USD 1 Quarter
Comprehensive income attributable to Berkshire Hathaway shareholders ComprehensiveIncomeNetOfTax $7.60B USD 1 Quarter
Comprehensive income attributable to Berkshire Hathaway shareholders ComprehensiveIncomeNetOfTax $35.58B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...