Balance Sheet Data
Berkshire Hathaway Inc. (BRK-B)
$357.07
-2.93 (-0.81%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 111,867 | 127,997 | 138,290 | 146,719 | 128,585 | 115,463.48 | 121,984.51 | 128,873.82 | 136,152.23 | 143,841.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35,230 | 35,835 | 35,852 | 39,565 | 48,301 | 35,077.78 | 37,058.86 | 39,151.83 | 41,363.01 | 43,699.07 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | -595 | -2,508 | -3,498 | -1,595.88 | -1,686.01 | -1,781.23 | -1,881.83 | -1,988.10 | -2,100.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14,537 | -15,979 | -13,012 | -13,276 | -15,464 | -12,977.22 | -13,710.14 | -14,484.44 | -15,302.48 | -16,166.72 |
| 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.