Berkshire Hathaway Inc.

NYSE:BRK.B Stock Report

Market Cap: US$999.7b

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 ratio27.2x
CashUS$325.21b
EquityUS$631.81b
Total liabilitiesUS$515.45b
Total assetsUS$1.15t

Recent financial health updates

No updates

Recent updates

Berkshire Hathaway: Waiting Game Till The Oracle Of Omaha Resparks A Bullish Signal

Nov 11

Why Is Berkshire Hathaway Unloading Billions In Stock? A Few Theories

Oct 14

Berkshire Hathaway: Still Unsustainable

Oct 03

Berkshire Hathaway Key Risk And Changing Dynamics

Sep 26

Berkshire Hathaway's Q2: Buffett Likely At His Most Bearish

Aug 06

Berkshire Hathaway Q2 Preview: Don't Be Misled By 1.6x P/B Ratio

Jul 30

Berkshire Hathaway: Don't Bet Against Triple Compounding

Jul 03

Why I Wouldn't Buy Berkshire Hathaway's Portfolio

Jun 17

Berkshire Hathaway: Inflation And Recession Hedge

Apr 24

Berkshire Hathaway: Closing In On A $1 Trillion Market Cap, Still Looks Undervalued

Apr 16

Berkshire Hathaway: Still A Buy Despite Near Record Price

Apr 03

Berkshire's Q4 Earnings: Why I Nearly Doubled My Stake

Mar 02

Warren Buffett Warns On 'No Possibility Of Eye-Popping' Gains, Even As Markets Roar

Feb 25

Berkshire Hathaway: All-Time High Presents A Good Selling Opportunity

Jan 18

Berkshire Hathaway Looks Poised For New Highs

Dec 18

Berkshire Hathaway Wins Big In Japan

Nov 03

Berkshire Hathaway: Still Cheap At All-Time Highs

Sep 16

2 Strategies For Creating A Synthetic Dividend On Berkshire Hathaway Stock

Aug 29

Berkshire Hathaway's Vast Earnings Beat: I'm Buying

Aug 05

Berkshire Hathaway: Don't Wait For All-Time Highs

Jan 18

Berkshire Hathaway Is Ripe For Climbing Again (Technical Analysis)

Jan 07

Ray Dalio's Bridgewater boosts stakes in Visa, Mondelez, Microsoft, exits Medtronic

Nov 15

Berkshire Hathaway: Buffett's Win Streak Continues

Nov 04

Financial Position Analysis

Short Term Liabilities: BRK.B's short term assets ($406.0B) exceed its short term liabilities ($165.5B).

Long Term Liabilities: BRK.B's short term assets ($406.0B) exceed its long term liabilities ($350.0B).


Debt to Equity History and Analysis

Debt Level: BRK.B has more cash than its total debt.

Reducing Debt: BRK.B's debt to equity ratio has reduced from 25.4% to 19.7% over the past 5 years.

Debt Coverage: BRK.B's debt is well covered by operating cash flow (32.4%).

Interest Coverage: BRK.B's interest payments on its debt are well covered by EBIT (27.2x coverage).


Balance Sheet


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