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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

BERKSHIRE HATHAWAY INC

Ticker: BRK   Fiscal Year: 2021

Consolidated Balance Sheets

Period Ending Dec 31, 2021 10-K (Filed: Feb 28, 2022)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2021Dec 31, 2020
ASSETS
Investments in fixed maturity securities
$
16,434
20,410
Investments in equity securities350,719 [1]281,170 [2]
Loans and finance receivables20,75119,201
Inventories20,95419,208
Equipment held for lease14,91814,601
Goodwill73,875 [3]73,734
Deferred charges - retroactive reinsurance10,63912,441
Total assets958,784873,729
 
LIABILITIES AND SHAREHOLDERS EQUITY
LIABILITIES
Unpaid losses and loss adjustment expenses86,66479,854
Unpaid losses and loss adjustment expenses under retroactive reinsurance contracts38,25640,966
Income taxes, principally deferred90,24374,098
Total liabilities443,854422,393
 
Shareholders equity:
Common stock88
Capital in excess of par value35,59235,626
Accumulated other comprehensive income(4,027)(4,243)
Retained earnings534,421444,626
Treasury stock, at cost(59,795)(32,853)
Berkshire Hathaway shareholders equity506,199443,164
 
Noncontrolling interests8,7318,172
Total shareholders equity514,930451,336
 
Total liabilities and shareholders' equity958,784873,729
 
Product and Service
Insurance and Other
Cash and cash equivalents85,31944,714
Short-term investments in U.S. Treasury Bills58,53590,300
Investments in fixed maturity securities16,43420,410
Investments in equity securities350,719281,170
Equity method investments17,37517,303
Loans and finance receivables20,75119,201
Other receivables35,38832,310
Inventories20,95419,208
Property, plant and equipment20,83421,200
Equipment held for lease14,91814,601
Goodwill47,11747,121
Other intangible assets28,48629,462
Deferred charges - retroactive reinsurance10,63912,441
Other15,85414,580
Total assets743,323664,021
 
Unpaid losses and loss adjustment expenses86,66479,854
Unpaid losses and loss adjustment expenses under retroactive reinsurance contracts38,25640,966
Unearned premiums23,51221,395
Life, annuity and health insurance benefits22,45221,616
Other policyholder liabilities9,3308,670
Accounts payable, accruals and other liabilities30,37630,344
Aircraft repurchase liabilities and unearned lease revenues5,8495,856
Notes payable and other borrowings39,27241,522
Total liabilities255,711250,223
 
Railroad, Utilities and Energy
Cash and cash equivalents2,865 [4]3,276
Receivables4,1773,542
Property, plant and equipment155,530151,216
Goodwill26,75826,613
Other intangible assets1,1511,222
Regulatory assets3,9633,440
Other22,16821,621
Total assets215,461209,708
 
Accounts payable, accruals and other liabilities15,69615,224
Regulatory liabilities7,2147,475
Notes payable and other borrowings74,99075,373
Total liabilities97,90098,072
 
[4] Includes U.S. Treasury Bills with maturities of three months or less when purchased of $61.7 billion at December 31, 2021 and $23.2 billion at December 31, 2020.
[1] Approximately 73% of the aggregate fair value was concentrated in four companies (American Express Company $24.8 billion; Apple Inc. $161.2 billion; Bank of America Corporation $46.0 billion and The Coca-Cola Company $23.7 billion).
[2] Approximately 68% of the aggregate fair value was concentrated in four companies (American Express Company $18.3 billion; Apple Inc. $120.4 billion; Bank of America Corporation $31.3 billion and The Coca-Cola Company $21.9 billion).
[3] Net of accumulated goodwill impairments of $11.0 billion as of December 31, 2021 and 2020.
External Links 
BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2021
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip