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10-Q Filing

BERKSHIRE HATHAWAY INC CIK: 1067983 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-022703
Period End Date 20210331
Filing Date 20210503
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance brka-10q_20210331_htm.xml
Balance Sheet 54 line items
Line Item Tag Value Unit Period
Investments in fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $20.41B USD Point-in-time
Investments in fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $20.03B USD Point-in-time
Investments in equity securities EquitySecuritiesFvNi $281.17B USD Point-in-time
Investments in equity securities EquitySecuritiesFvNi $282.10B USD Point-in-time
Loans and finance receivables NotesReceivableNet $19.45B USD Point-in-time
Loans and finance receivables NotesReceivableNet $19.20B USD Point-in-time
Inventories InventoryNet $19.21B USD Point-in-time
Inventories InventoryNet $18.89B USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $14.60B USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $14.57B USD Point-in-time
Goodwill Goodwill $73.73B USD Point-in-time
Goodwill Goodwill $73.69B USD Point-in-time
Goodwill Goodwill $81.88B USD Point-in-time
Deferred charges under retroactive reinsurance contracts UnamortizedDeferredChargesOnReinsuranceAssumed $13.75B USD Point-in-time
Deferred charges under retroactive reinsurance contracts UnamortizedDeferredChargesOnReinsuranceAssumed $12.19B USD Point-in-time
Deferred charges under retroactive reinsurance contracts UnamortizedDeferredChargesOnReinsuranceAssumed $13.49B USD Point-in-time
Deferred charges under retroactive reinsurance contracts UnamortizedDeferredChargesOnReinsuranceAssumed $12.44B USD Point-in-time
Total assets Assets $873.73B USD Point-in-time
Total assets Assets $884.39B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $73.36B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $79.85B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $73.02B USD Point-in-time
Unpaid losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $80.96B USD Point-in-time
Unpaid losses and loss adjustment expenses under retroactive reinsurance contracts LiabilityForUnpaidClaimsAndClaimAdjustmentExpenseRetroactiveReinsuranceContracts $40.97B USD Point-in-time
Unpaid losses and loss adjustment expenses under retroactive reinsurance contracts LiabilityForUnpaidClaimsAndClaimAdjustmentExpenseRetroactiveReinsuranceContracts $40.69B USD Point-in-time
Unpaid losses and loss adjustment expenses under retroactive reinsurance contracts LiabilityForUnpaidClaimsAndClaimAdjustmentExpenseRetroactiveReinsuranceContracts $42.44B USD Point-in-time
Unpaid losses and loss adjustment expenses under retroactive reinsurance contracts LiabilityForUnpaidClaimsAndClaimAdjustmentExpenseRetroactiveReinsuranceContracts $42.27B USD Point-in-time
Income taxes, principally deferred IncomeTaxesPrincipallyDeferred $74.10B USD Point-in-time
Income taxes, principally deferred IncomeTaxesPrincipallyDeferred $76.39B USD Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 1.75B GBP Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 625.50B JPY Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 6.90B EUR Point-in-time
Total liabilities Liabilities $422.39B USD Point-in-time
Total liabilities Liabilities $428.22B 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 $35.63B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $35.63B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.57B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $444.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $456.34B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $32.85B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $39.42B USD Point-in-time
Berkshire Hathaway shareholders equity StockholdersEquity $447.99B USD Point-in-time
Berkshire Hathaway shareholders equity StockholdersEquity $443.16B USD Point-in-time
Noncontrolling interests MinorityInterest $8.17B USD Point-in-time
Noncontrolling interests MinorityInterest $8.19B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $428.56B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $456.18B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.24B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.34B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $884.39B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $873.73B USD Point-in-time
Income Statement 25 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
Sales and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $41.45B USD 1 Quarter
Sales and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $44.62B USD 1 Quarter
Leasing revenues OperatingLeaseLeaseIncome $1.43B USD 1 Quarter
Leasing revenues OperatingLeaseLeaseIncome $1.32B USD 1 Quarter
Total revenues Revenues $61.27B USD 1 Quarter
Total revenues Revenues $64.60B USD 1 Quarter
Investment and derivative contract gains/losses NonoperatingGainsLosses $5.70B USD 1 Quarter
Investment and derivative contract gains/losses NonoperatingGainsLosses $-70.28B USD 1 Quarter
Total costs and expenses CostsAndExpenses $54.34B USD 1 Quarter
Total costs and expenses CostsAndExpenses $56.02B USD 1 Quarter
Earnings (loss) before income taxes and equity method earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.28B USD 1 Quarter
Earnings (loss) before income taxes and equity method earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-63.35B USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $251.00M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $300.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.53B USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.05B USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-13.35B USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.69B USD 1 Quarter
Net earnings (loss) ProfitLoss $11.84B USD 1 Quarter
Net earnings (loss) ProfitLoss $-49.70B USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $129.00M USD 1 Quarter
Net earnings (loss) attributable to Berkshire Hathaway shareholders NetIncomeLoss $11.71B USD 1 Quarter
Net earnings (loss) attributable to Berkshire Hathaway shareholders NetIncomeLoss $-49.75B USD 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $11.84B USD 1 Quarter
Net earnings (loss) ProfitLoss $-49.70B USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $5.21B USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $-68.88B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.67B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.58B USD 1 Quarter
Other OtherNoncashIncomeExpense $225.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $566.00M USD 1 Quarter
Losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $961.00M USD 1 Quarter
Losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $583.00M USD 1 Quarter
Deferred charges reinsurance assumed IncreaseDecreaseInDeferredChargesReinsuranceAssumed $-252.00M USD 1 Quarter
Deferred charges reinsurance assumed IncreaseDecreaseInDeferredChargesReinsuranceAssumed $-260.00M USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $2.01B USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $2.39B USD 1 Quarter
Receivables and originated loans IncreaseDecreaseInReceivables $2.08B USD 1 Quarter
Receivables and originated loans IncreaseDecreaseInReceivables $3.44B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $397.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.14B USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.86B USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $17.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-14.05B USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $2.32B USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $9.31B USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $6.80B USD 1 Quarter
Purchases of equity securities PaymentsToAcquireEquitySecurities $4.00B USD 1 Quarter
Purchases of equity securities PaymentsToAcquireEquitySecurities $2.57B USD 1 Quarter
Sales of equity securities ProceedsFromSalesOfEquitySecurities $6.45B USD 1 Quarter
Sales of equity securities ProceedsFromSalesOfEquitySecurities $2.17B USD 1 Quarter
Purchases of U.S. Treasury Bills and fixed maturity securities PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $32.31B USD 1 Quarter
Purchases of U.S. Treasury Bills and fixed maturity securities PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $31.55B USD 1 Quarter
Sales of U.S. Treasury Bills and fixed maturity securities ProceedsFromSaleOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $4.09B USD 1 Quarter
Sales of U.S. Treasury Bills and fixed maturity securities ProceedsFromSaleOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $5.33B USD 1 Quarter
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $37.56B USD 1 Quarter
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $3.69B USD 1 Quarter
Purchases of loans and finance receivables PaymentsToAcquireLoansReceivable $11.00M USD 1 Quarter
Purchases of loans and finance receivables PaymentsToAcquireLoansReceivable $595.00M USD 1 Quarter
Collections of loans and finance receivables ProceedsFromCollectionOfLoansReceivable $70.00M USD 1 Quarter
Collections of loans and finance receivables ProceedsFromCollectionOfLoansReceivable $109.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $26.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $47.00M USD 1 Quarter
Purchases of property, plant and equipment and equipment held for lease PaymentsToAcquirePropertyPlantAndEquipment $2.97B USD 1 Quarter
Purchases of property, plant and equipment and equipment held for lease PaymentsToAcquirePropertyPlantAndEquipment $2.52B USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-449.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-81.00M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-27.80B USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $11.20B USD 1 Quarter
Changes in short term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $229.00M USD 1 Quarter
Changes in short term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-1.13B USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $1.74B USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $6.58B USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-132.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-159.00M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-8.35B USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-346.00M USD 1 Quarter
Effects of foreign currency exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-184.00M USD 1 Quarter
Effects of foreign currency exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.54B USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.09B USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of year* CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.40B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year* CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.10B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year* CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.63B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year* CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.49B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.40B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.10B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.63B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.49B USD Point-in-time
Restricted cash, included in other assets at beginning of year RestrictedCashAndCashEquivalents $457.00M USD Point-in-time
Restricted cash, included in other assets at beginning of year RestrictedCashAndCashEquivalents $434.00M USD Point-in-time
Restricted cash, included in other assets at beginning of year RestrictedCashAndCashEquivalents $456.00M USD Point-in-time
Restricted cash, included in other assets at beginning of year RestrictedCashAndCashEquivalents $406.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $457.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $434.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $456.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $406.00M USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $428.56B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $456.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.24B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.34B USD Point-in-time
Net earnings (loss) ProfitLoss $11.84B USD 1 Quarter
Net earnings (loss) ProfitLoss $-49.70B USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-1.53B USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-320.00M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $6.57B USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $1.57B USD 1 Quarter
Transactions with noncontrolling interests IncreaseDecreaseThroughTransactionsWithNoncontrollingInterests $-137.00M USD 1 Quarter
Transactions with noncontrolling interests IncreaseDecreaseThroughTransactionsWithNoncontrollingInterests $-115.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $428.56B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $456.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $375.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.34B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $11.84B USD 1 Quarter
Net earnings (loss) ProfitLoss $-49.70B USD 1 Quarter
Unrealized appreciation of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-180.00M USD 1 Quarter
Unrealized appreciation of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-87.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $20.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $41.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.45B USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-285.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-47.00M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-61.00M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-95.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-20.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-59.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-1.53B USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-320.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-51.23B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.52B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $136.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income attributable to Berkshire Hathaway shareholders ComprehensiveIncomeNetOfTax $11.38B USD 1 Quarter
Comprehensive income attributable to Berkshire Hathaway shareholders ComprehensiveIncomeNetOfTax $-51.22B USD 1 Quarter

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

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