Berkshire Hathaway Balance Sheet Health
Financial Health criteria checks 6/6
Berkshire Hathaway has a total shareholder equity of $631.8B and total debt of $124.5B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are $1,147.3B and $515.4B respectively. Berkshire Hathaway's EBIT is $136.8B making its interest coverage ratio 27.2. It has cash and short-term investments of $325.2B.
Key information
19.7%
Debt to equity ratio
US$124.51b
Debt
| Interest coverage ratio | 27.2x |
| Cash | US$325.21b |
| Equity | US$631.81b |
| Total liabilities | US$515.45b |
| Total assets | US$1.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRK's short term assets ($406.0B) exceed its short term liabilities ($165.5B).
Long Term Liabilities: BRK's short term assets ($406.0B) exceed its long term liabilities ($350.0B).
Debt to Equity History and Analysis
Debt Level: BRK has more cash than its total debt.
Reducing Debt: BRK's debt to equity ratio has reduced from 25.4% to 19.7% over the past 5 years.
Debt Coverage: BRK's debt is well covered by operating cash flow (32.4%).
Interest Coverage: BRK's interest payments on its debt are well covered by EBIT (27.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Berkshire Hathaway Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jay Gelb | Barclays |
| Michael Hartnett | BofA Global Research |