Balance Sheet Data

Berkshire Hathaway Inc. (BRK-B)

$407.11

-2.29 (-0.56%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 127,997138,290146,719128,585167,641203,423.58224,774.88248,367.20274,435.77303,240.49
Total Cash (%)
Account Receivables 35,83535,85239,56548,30144,20058,915.9465,099.7571,932.6179,482.6487,825.12
Account Receivables (%)
Inventories 19,85219,20820,95425,36629,745.6932,867.7936,317.5940,129.4744,341.4548,995.52
Inventories (%)
Accounts Payable 36,36139,97840,70544,63556,379.2762,296.8268,835.4976,060.4484,043.7392,864.95
Accounts Payable (%)
Capital Expenditure -15,979-13,012-13,276-15,464-19,409-22,048.32-24,362.50-26,919.58-29,745.06-32,867.09
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.