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10-Q Filing

BERKSHIRE HATHAWAY INC CIK: 1067983 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001564590-22-016907
Period End Date 20220331
Filing Date 20220502
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance brka-10q_20220331_htm.xml
Balance Sheet 42 line items
Line Item Tag Value Unit Period
Investments in fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $21.72B USD Point-in-time
Investments in fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $16.43B USD Point-in-time
Investments in equity securities EquitySecuritiesFvNi $390.54B USD Point-in-time
Investments in equity securities EquitySecuritiesFvNi $350.72B USD Point-in-time
Loans and finance receivables NotesReceivableNet $20.75B USD Point-in-time
Loans and finance receivables NotesReceivableNet $21.27B USD Point-in-time
Inventories InventoryNet $22.57B USD Point-in-time
Inventories InventoryNet $20.95B USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $15.04B USD Point-in-time
Equipment held for lease PropertySubjectToOrAvailableForOperatingLeaseNet $14.92B USD Point-in-time
Goodwill Goodwill $73.73B USD Point-in-time
Goodwill Goodwill $73.88B USD Point-in-time
Goodwill Goodwill $73.82B USD Point-in-time
Total assets Assets $969.51B USD Point-in-time
Total assets Assets $958.78B USD Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 914.00B JPY Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 8.15B EUR Point-in-time
Notes payable and other borrowings DebtAndCapitalLeaseObligations 1.75B GBP Point-in-time
Income taxes, principally deferred IncomeTaxesPrincipallyDeferred $91.11B USD Point-in-time
Income taxes, principally deferred IncomeTaxesPrincipallyDeferred $90.24B USD Point-in-time
Total liabilities LiabilitiesIncludingDeferredIncomeTaxes $443.85B USD Point-in-time
Total liabilities LiabilitiesIncludingDeferredIncomeTaxes $452.64B 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 $35.59B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $35.59B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.43B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $539.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $534.42B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $59.80B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $62.91B USD Point-in-time
Berkshire Hathaway shareholders equity StockholdersEquity $506.20B USD Point-in-time
Berkshire Hathaway shareholders equity StockholdersEquity $508.14B USD Point-in-time
Noncontrolling interests MinorityInterest $8.72B USD Point-in-time
Noncontrolling interests MinorityInterest $8.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.34B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.93B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.87B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $456.18B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $969.51B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $958.78B 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 $1.32B USD 1 Quarter
Leasing revenues OperatingLeaseLeaseIncome $1.67B USD 1 Quarter
Total revenues Revenues $70.81B 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 $-1.98B USD 1 Quarter
Total costs and expenses CostsAndExpenses $62.40B USD 1 Quarter
Total costs and expenses CostsAndExpenses $56.02B USD 1 Quarter
Earnings before income taxes and equity method earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.28B USD 1 Quarter
Earnings before income taxes and equity method earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.44B USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $376.00M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $251.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.81B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.53B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.23B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.69B USD 1 Quarter
Net earnings ProfitLoss $5.58B USD 1 Quarter
Net earnings ProfitLoss $11.84B USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $125.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $129.00M USD 1 Quarter
Net earnings attributable to Berkshire Hathaway shareholders NetIncomeLoss $11.71B USD 1 Quarter
Net earnings attributable to Berkshire Hathaway shareholders NetIncomeLoss $5.46B USD 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $5.58B USD 1 Quarter
Net earnings ProfitLoss $11.84B USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $-1.74B USD 1 Quarter
Investment (gains) losses GainLossOnInvestments $5.21B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.70B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.67B USD 1 Quarter
Other OtherNoncashIncomeExpense $225.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $961.00M USD 1 Quarter
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $558.00M USD 1 Quarter
Unpaid losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $961.00M USD 1 Quarter
Deferred charges - retroactive reinsurance IncreaseDecreaseInDeferredChargesRetroactiveReinsurance $-215.00M USD 1 Quarter
Deferred charges - retroactive reinsurance IncreaseDecreaseInDeferredChargesRetroactiveReinsurance $-252.00M USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $2.39B USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $1.91B USD 1 Quarter
Receivables and originated loans IncreaseDecreaseInReceivables $3.44B USD 1 Quarter
Receivables and originated loans IncreaseDecreaseInReceivables $3.47B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $397.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.17B USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.86B USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-85.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $2.32B USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $804.00M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $9.31B 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 $2.57B USD 1 Quarter
Sales of equity securities ProceedsFromSalesOfEquitySecurities $6.45B USD 1 Quarter
Sales of equity securities ProceedsFromSalesOfEquitySecurities $9.72B USD 1 Quarter
Purchases of U.S. Treasury Bills and fixed maturity securities PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $58.75B USD 1 Quarter
Purchases of U.S. Treasury Bills and fixed maturity securities PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $32.31B 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 $37.80B USD 1 Quarter
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $6.57B USD 1 Quarter
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt $37.56B USD 1 Quarter
Purchases of loans and finance receivables PaymentsToAcquireLoansReceivable $11.00M USD 1 Quarter
Purchases of loans and finance receivables PaymentsToAcquireLoansReceivable $12.00M USD 1 Quarter
Collections of loans and finance receivables ProceedsFromCollectionOfLoansReceivable $73.00M USD 1 Quarter
Collections of loans and finance receivables ProceedsFromCollectionOfLoansReceivable $109.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $47.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.00M 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 $2.52B USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-272.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-449.00M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $11.20B USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-58.57B USD 1 Quarter
Changes in short term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-183.00M USD 1 Quarter
Changes in short term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $229.00M USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $6.58B USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.18B USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-132.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-367.00M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $2.64B USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-8.35B USD 1 Quarter
Effects of foreign currency exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.00M 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 $12.09B USD 1 Quarter
Increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.04B USD 1 Quarter
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 beginning of year* CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.71B USD Point-in-time
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 $39.66B USD Point-in-time
Cash and cash equivalents and restricted cash at end of first quarter* CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.49B 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 $48.40B 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 $522.00M 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 $406.00M 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 end of first quarter RestrictedCashAndCashEquivalents $522.00M 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 $406.00M USD Point-in-time
Restricted cash, included in other assets at end of first quarter RestrictedCashAndCashEquivalents $549.00M USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.34B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.93B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $456.18B USD Point-in-time
Net earnings ProfitLoss $5.58B USD 1 Quarter
Net earnings ProfitLoss $11.84B USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-320.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-404.00M USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $3.11B USD 1 Quarter
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $6.57B USD 1 Quarter
Transactions with noncontrolling interests IncreaseDecreaseThroughTransactionsWithNoncontrollingInterests $-115.00M USD 1 Quarter
Transactions with noncontrolling interests IncreaseDecreaseThroughTransactionsWithNoncontrollingInterests $-135.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $451.34B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $514.93B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $516.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $456.18B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $5.58B USD 1 Quarter
Net earnings ProfitLoss $11.84B USD 1 Quarter
Unrealized appreciation of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-87.00M USD 1 Quarter
Unrealized appreciation of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-236.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $20.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $51.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-316.00M 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 $11.00M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-26.00M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-61.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-20.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $87.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-320.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-404.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.18B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.52B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $136.00M USD 1 Quarter
Comprehensive income attributable to Berkshire Hathaway shareholders ComprehensiveIncomeNetOfTax $5.06B USD 1 Quarter
Comprehensive income attributable to Berkshire Hathaway shareholders ComprehensiveIncomeNetOfTax $11.38B USD 1 Quarter

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

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