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Major Indexes

Balance Sheet Data

Berkshire Hathaway Inc.

Berkshire Hathaway Inc. (BRKA)

$263094
1188 (+0.45%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 49,690.5290,896.9997,757.7251,516.7052,930.2723,344.9433,685.3672,281.3776,452.0080,863.2985,529.10
Total Cash (%)
Account Receivables -----------
Account Receivables (%)
Inventories 9,945.3910,240.2711,911.3915,718.8616,198.7019,057.6019,859.8517,531.7318,543.3119,613.2620,744.95
Inventories (%)
Accounts Payable 200.3797.34105.411,453.3823,099.491,511.72331.004,281.944,529.014,790.345,066.74
Accounts Payable (%)
Capital Expenditure 11,092.9315,185.1916,085.6512,946.2611,719.2414,547.2215,989.7317,046.9818,030.6019,070.9620,171.36
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.