波克夏海瑟威 BRK.B
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 504,766 | 476,289 | 489,779 | 448,980 | 434,397 | 427,981 | |||
| 現金及約當現金(百萬) | 58,122 | 51,877 | 76,306 | 100,486 | 42,180 | 47,729 | 37,181 | 42,324 | 35,549 |
| 短期投資合計(百萬) | 339,261 | 321,434 | 305,367 | 243,605 | 305,501 | 286,472 | 288,031 | 234,618 | 153,444 |
| 應收帳款淨額(百萬) | 81,860 | 78,554 | 82,787 | 80,518 | 79,823 | 76,188 | 79,152 | 78,554 | 78,270 |
| 存貨(百萬) | 25,523 | 24,424 | 25,319 | 24,371 | 24,034 | 24,008 | 23,617 | 23,498 | 23,670 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 747,505 | 745,887 | 736,184 | 714,988 | 719,484 | 719,270 | |||
| 長期投資合計(百萬) | 344,328 | 354,107 | 344,958 | 326,453 | 327,898 | 335,914 | 335,621 | 349,156 | 399,770 |
| 不動產、廠房及設備(百萬) | 223,070 | 216,625 | 212,315 | 209,740 | 206,774 | 205,101 | 204,476 | 202,051 | 200,346 |
| 商譽(百萬) | 83,180 | 83,074 | 84,525 | 84,251 | 84,007 | 83,880 | 84,608 | 84,411 | 84,549 |
| 無形資產(百萬) | 34,275 | 33,802 | 34,055 | 34,079 | 34,331 | 34,638 | 28,797 | 28,788 | 29,045 |
| 遞延費用(百萬) | 7,852 | 8,104 | 8,298 | 8,474 | 8,628 | 8,797 | 8,885 | 9,064 | 9,318 |
| 其他非流動資產(百萬) | 54,800 | 50,175 | 52,033 | 51,991 | 51,356 | 51,154 | 56,883 | 56,396 | 56,074 |
| 資產總計(百萬) | 1,252,271 | 1,222,176 | 1,225,963 | 1,163,968 | 1,164,532 | 1,153,881 | 1,147,251 | 1,108,860 | 1,070,035 |
| 流動負債(百萬) | 58,215 | 57,269 | 56,959 | 55,370 | 55,715 | 56,493 | |||
| 應付帳款(百萬) | 58,215 | 57,269 | 56,959 | 55,370 | 55,006 | 55,715 | 56,493 | 53,597 | 52,232 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 466,875 | 447,488 | 470,849 | 440,609 | 448,798 | 461,689 | |||
| 長期負債(百萬) | 128,886 | 129,081 | 127,243 | 127,020 | 125,927 | 124,762 | 124,507 | 123,628 | 122,754 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 88,685 | 86,955 | 87,388 | 82,991 | 86,002 | 85,870 | 92,107 | 101,414 | 95,651 |
| 其他非流動負債(百萬) | 249,304 | 231,452 | 256,218 | 230,598 | 238,166 | 245,075 | |||
| 負債總計(百萬) | 525,090 | 504,757 | 527,808 | 495,979 | 510,061 | 504,513 | 518,182 | 507,163 | 498,545 |
| 普通股股本(百萬) | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 資本公積(百萬) | 773,292 | 763,186 | 743,987 | 713,191 | 700,821 | 696,218 | 676,524 | 650,273 | 619,925 |
| 保留盈餘(百萬) | -79,174 | -78,939 | -78,939 | -78,939 | -78,939 | -78,939 | -79,249 | -79,720 | -79,375 |
| 庫藏股票(百萬) | 35,566 | 35,612 | 35,622 | 35,624 | 35,665 | 35,665 | 35,478 | 34,991 | 34,982 |
| 其他權益(百萬) | -2,511 | -2,448 | -2,523 | -1,895 | -3,084 | -3,584 | -3,692 | -3,855 | -4,050 |
| 權益總計(百萬) | 727,181 | 717,419 | 698,155 | 667,989 | 654,471 | 649,368 | 629,069 | 601,697 | 571,490 |
| 負債及權益總計(百萬) | 1,252,271 | 1,222,176 | 1,225,963 | 1,163,968 | 1,164,532 | 1,153,881 | 1,147,251 | 1,108,860 | 1,070,035 |
| 企業價值(百萬) | 397,937 | 445,818 | 438,620 | 435,240 | 491,855 | 392,721 | 402,696 | 380,001 | 483,831 |
| 還原流通在外股數 | 1398308677 | 1378545639 | 1378545639 | 1378545639 | 1378545639 | 1328450000 | 1328450000 | 1328450000 | 1328450000 |
| 每股淨值 | 520.04 | 520.42 | 506.44 | 484.56 | 474.75 | 488.82 | 473.54 | 452.93 | 430.19 |