10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BERKSHIRE HATHAWAY INC | ||
Ticker: BRK Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 27, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Investments in fixed maturity securities | $ 25,128 | 16,434 |
| Investments in equity securities | 308,793 | 350,719 |
| Equity method investments | 28,050 | 16,045 |
| Loans and finance receivables | 23,208 | 20,751 |
| Inventories | 25,366 | 20,954 |
| Equipment held for lease | 15,584 | 14,918 |
| Goodwill | 78,119 | 73,875 [1] |
| Total assets | 948,452 | 958,784 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| LIABILITIES | ||
| Income taxes, principally deferred | 77,020 | 90,243 |
| Total liabilities | 467,835 | 443,854 |
| Shareholders equity: | ||
| Common stock | 8 | 8 |
| Capital in excess of par value | 35,167 | 35,592 |
| Accumulated other comprehensive income | (6,591) | (4,027) |
| Retained earnings | 511,602 | 534,421 |
| Treasury stock, at cost | (67,826) | (59,795) |
| Berkshire Hathaway shareholders equity | 472,360 | 506,199 |
| Noncontrolling interests | 8,257 | 8,731 |
| Total shareholders equity | 480,617 | 514,930 |
| Total liabilities and shareholders' equity | 948,452 | 958,784 |
| Product and Service | ||
| Insurance and Other | ||
| Cash and cash equivalents | 32,260 | 85,319 |
| Short-term investments in U.S. Treasury Bills | 92,774 | 58,535 |
| Investments in fixed maturity securities | 25,128 | 16,434 |
| Investments in equity securities | 308,793 | 350,719 |
| Equity method investments | 28,050 | 16,045 |
| Loans and finance receivables | 23,208 | 20,751 |
| Other receivables | 43,506 | 35,388 |
| Inventories | 25,366 | 20,954 |
| Property, plant and equipment | 21,113 | 20,834 |
| Equipment held for lease | 15,584 | 14,918 |
| Goodwill | 51,522 | 47,117 |
| Other intangible assets | 29,187 | 28,486 |
| Deferred charges - retroactive reinsurance | 9,870 | 10,639 |
| Other | 19,628 | 15,854 |
| Total assets | 725,989 | 741,993 |
| Unpaid losses and loss adjustment expenses | 107,472 | 86,664 |
| Unpaid losses and loss adjustment expenses under retroactive reinsurance contracts | 35,415 | 37,855 |
| Unearned premiums | 28,657 | 23,512 |
| Life, annuity and health insurance benefits | 22,421 | 22,282 |
| Other policyholder liabilities | 10,101 | 9,901 |
| Accounts payable, accruals and other liabilities | 33,201 | 30,376 |
| Aircraft repurchase liabilities and unearned lease revenues | 6,820 | 5,849 |
| Notes payable and other borrowings | 46,538 | 39,272 |
| Total liabilities | 290,625 | 255,711 |
| Railroad, Utilities and Energy | ||
| Cash and cash equivalents | 3,551 [2] | 2,865 |
| Receivables | 4,795 | 4,177 |
| Property, plant and equipment | 160,268 | 155,530 |
| Goodwill | 26,597 | 26,758 |
| Regulatory assets | 5,062 | 3,963 |
| Other | 22,190 | 23,498 |
| Total assets | 222,463 | 216,791 |
| Accounts payable, accruals and other liabilities | 16,615 | 15,696 |
| Regulatory liabilities | 7,369 | 7,214 |
| Notes payable and other borrowings | 76,206 | 74,990 |
| Total liabilities | 100,190 | 97,900 |
| [1] Net of accumulated goodwill impairments of $11.0 billion as of December 31, 2022 and 2021 | ||
| [2] Includes U.S. Treasury Bills with maturities of three months or less when purchased of $2.6 billion at December 31, 2022 and $61.7 billion at December 31, 2021. | ||
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2022 | |
| 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 |