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
Berkshire Hathaway: A Golden Buying Opportunity
Dec 30Berkshire Hathaway: Waiting Game Till The Oracle Of Omaha Resparks A Bullish Signal
Nov 11Why Is Berkshire Hathaway Unloading Billions In Stock? A Few Theories
Oct 14Berkshire Hathaway: Still Unsustainable
Oct 03Berkshire Hathaway Key Risk And Changing Dynamics
Sep 26Berkshire Hathaway's Q2: Buffett Likely At His Most Bearish
Aug 06Berkshire Hathaway Q2 Preview: Don't Be Misled By 1.6x P/B Ratio
Jul 30Berkshire Hathaway: Don't Bet Against Triple Compounding
Jul 03Why I Wouldn't Buy Berkshire Hathaway's Portfolio
Jun 17Berkshire Hathaway: Inflation And Recession Hedge
Apr 24Berkshire Hathaway: Closing In On A $1 Trillion Market Cap, Still Looks Undervalued
Apr 16Berkshire Hathaway: Still A Buy Despite Near Record Price
Apr 03Berkshire's Q4 Earnings: Why I Nearly Doubled My Stake
Mar 02Warren Buffett Warns On 'No Possibility Of Eye-Popping' Gains, Even As Markets Roar
Feb 25Berkshire Hathaway: All-Time High Presents A Good Selling Opportunity
Jan 18Berkshire Hathaway Looks Poised For New Highs
Dec 18Berkshire Hathaway Wins Big In Japan
Nov 03Berkshire Hathaway: Still Cheap At All-Time Highs
Sep 162 Strategies For Creating A Synthetic Dividend On Berkshire Hathaway Stock
Aug 29Berkshire Hathaway's Vast Earnings Beat: I'm Buying
Aug 05Berkshire Hathaway: Don't Wait For All-Time Highs
Jan 18Berkshire Hathaway Is Ripe For Climbing Again (Technical Analysis)
Jan 07Ray Dalio's Bridgewater boosts stakes in Visa, Mondelez, Microsoft, exits Medtronic
Nov 15Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:37 |
| End of Day Share Price | 2024/12/31 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |