Berkshire Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Berkshire Hathaway
BRK-B Stock  USD 413.99  0.38  0.09%   
Berkshire Hathaway financial statements provide useful quarterly and yearly information to potential Berkshire Hathaway investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Berkshire Hathaway financial statements helps investors assess Berkshire Hathaway's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Berkshire Hathaway's valuation are summarized below:
Gross Profit
-28.1 B
Profit Margin
0.199
Market Capitalization
895.1 B
Enterprise Value Revenue
2.189
Revenue
369 B
We have found one hundred twenty available fundamental signals for Berkshire Hathaway, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Berkshire Hathaway prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 813.9 B. The current year's Enterprise Value is expected to grow to about 908.7 B

Berkshire Hathaway Total Revenue

382.71 Billion

Check Berkshire Hathaway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berkshire main balance sheet or income statement drivers, such as Interest Expense of 5.3 B, Total Revenue of 382.7 B or Gross Profit of 116.5 B, as well as many exotic indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0 or PTB Ratio of 2.22. Berkshire financial statements analysis is a perfect complement when working with Berkshire Hathaway Valuation or Volatility modules.
  
This module can also supplement Berkshire Hathaway's financial leverage analysis and stock options assessment as well as various Berkshire Hathaway Technical models . Check out the analysis of Berkshire Hathaway Correlation against competitors.

Berkshire Hathaway Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.4 B2.2 B2.4 B
Very volatile
Total Assets1.1 T1.1 T681.1 B
Slightly volatile
Short and Long Term Debt Total134.7 B128.3 B92.2 B
Slightly volatile
Total Current Liabilities7.8 B8.3 B33.7 B
Pretty Stable
Total Stockholder Equity589.3 B561.3 B336.8 B
Slightly volatile
Property Plant And Equipment Net227.4 B216.6 B150 B
Slightly volatile
Net Debt94.8 B90.2 B48.7 B
Slightly volatile
Retained Earnings637.7 B607.4 B310.6 B
Slightly volatile
Accounts Payable51.8 B49.4 B38 B
Slightly volatile
Cash31.4 B38 B43 B
Pretty Stable
Non Current Assets Total88.4 B93 B387.2 B
Slightly volatile
Other Assets803.4 B765.1 B148.7 B
Slightly volatile
Cash And Short Term Investments176 B167.6 B96.1 B
Slightly volatile
Net Receivables46.4 B44.2 B29.9 B
Slightly volatile
Liabilities And Stockholders Equity1.1 T1.1 T681.1 B
Slightly volatile
Non Current Liabilities Total515.5 B491 B190.9 B
Slightly volatile
Total Liabilities524.2 B499.2 B339.2 B
Slightly volatile
Property Plant And Equipment Gross225.8 B215.1 B116.8 B
Slightly volatile
Total Current Assets222.4 B211.8 B138.6 B
Slightly volatile
Cash And Equivalents31.1 B41.2 B43.1 B
Pretty Stable
Good Will50 B84.6 B64.6 B
Slightly volatile
Common Stock Total Equity8.7 M9.2 M8.1 M
Slightly volatile
Short Term Investments136.1 B129.6 B60.5 B
Slightly volatile
Short Term Debt5.6 B5.3 B3 B
Slightly volatile
Common Stock8.7 M9.2 M8.1 M
Slightly volatile
Intangible Assets20.3 B29.3 B22.7 B
Slightly volatile
Net Tangible Assets272 B418.3 B245.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity10.5 B10 B5.4 B
Slightly volatile
Long Term Debt129.1 B122.9 B42.9 B
Slightly volatile
Retained Earnings Total Equity645.3 B614.6 B322.2 B
Slightly volatile
Long Term Debt Total145.3 B138.4 B45 B
Slightly volatile
Capital Surpluse28.6 B31.7 B35.2 B
Slightly volatile
Long Term Investments563.1 B536.3 B235.5 B
Slightly volatile
Non Current Liabilities Other228.3 B326 B205.6 B
Slightly volatile
Property Plant Equipment171.2 B232.2 B155.3 B
Slightly volatile
Other Liabilities249.5 B338.5 B220.2 B
Slightly volatile
Deferred Long Term Liabilities15.1 B15.7 B12.8 B
Slightly volatile
Short and Long Term Debt5.1 B5.3 B34.6 B
Slightly volatile
Net Invested Capital611.3 B689.5 B510.5 B
Slightly volatile
Capital Stock6.4 M7.2 M7.8 M
Slightly volatile

Berkshire Hathaway Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue382.7 B364.5 B234.3 B
Slightly volatile
Gross Profit116.5 B70.9 B196.2 B
Pretty Stable
Other Operating Expenses332.2 B316.4 B200.5 B
Slightly volatile
Operating Income50.5 B48.1 B42.1 B
Slightly volatile
Depreciation And Amortization13.1 B12.5 B8.5 B
Slightly volatile
Selling General Administrative5.2 B6 B6.5 B
Pretty Stable
Selling And Marketing Expenses12.7 B22.6 B15.2 B
Slightly volatile
Cost Of Revenue308.2 B293.5 B127.1 B
Slightly volatile
Interest Income17.3 B14.3 B12 B
Slightly volatile
Reconciled Depreciation11.5 B12.1 B9.9 B
Slightly volatile
Non Recurring8.5 B9.6 B10.5 B
Slightly volatile

Berkshire Hathaway Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow31.3 B29.8 B20.5 B
Slightly volatile
Begin Period Cash Flow30.8 B36.4 B44.1 B
Slightly volatile
Other Cashflows From Financing Activities5.9 B6.1 B8.3 B
Pretty Stable
Depreciation13.1 B12.5 B8.5 B
Slightly volatile
Total Cash From Operating Activities51.7 B49.2 B33.7 B
Slightly volatile
End Period Cash Flow32.1 B38.6 B44.5 B
Pretty Stable
Change To Operating Activities7.4 B7.5 B6.2 B
Slightly volatile
Dividends Paid3.2 B3.5 B3.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.022.12672.7808
Slightly volatile
PTB Ratio2.221.3811.8138
Slightly volatile
Days Sales Outstanding76.9944.262855.1842
Pretty Stable
Book Value Per Share271258144
Slightly volatile
Free Cash Flow Yield0.03260.03840.0448
Pretty Stable
Invested Capital0.180.22850.2839
Slightly volatile
Operating Cash Flow Per Share23.7722.636314.2714
Slightly volatile
PB Ratio2.221.3811.8138
Slightly volatile
EV To Sales2.262.37433.6078
Slightly volatile
Free Cash Flow Per Share14.3913.70588.7058
Slightly volatile
ROIC0.05950.05640.0804
Very volatile
Inventory Turnover6.6212.15027.7062
Pretty Stable
Days Of Inventory On Hand52.930.040748.7276
Very volatile
Payables Turnover3.395.94794.098
Very volatile
Sales General And Administrative To Revenue0.01570.01660.0544
Slightly volatile
Cash Per Share80.9977.135944.3253
Slightly volatile
POCF Ratio28.6915.756118.2176
Pretty Stable
Interest Coverage17.759.61911.5751
Slightly volatile
PFCF Ratio27.3226.022625.6563
Pretty Stable
Days Payables Outstanding10061.365990.5674
Pretty Stable
EV To Operating Cash Flow28.4817.590619.497
Pretty Stable
EV To Free Cash Flow30.5129.052427.9227
Pretty Stable
Intangibles To Total Assets0.10.10650.1285
Pretty Stable
Current Ratio29.9425.66848.8662
Pretty Stable
Tangible Book Value Per Share221210109
Slightly volatile
Receivables Turnover5.088.24627.5685
Pretty Stable
Graham Number533507227
Slightly volatile
Shareholders Equity Per Share271258144
Slightly volatile
Debt To Equity0.180.22850.2839
Slightly volatile
Revenue Per Share176168103
Slightly volatile
Interest Debt Per Share64.3961.322840.6784
Slightly volatile
Debt To Assets0.080.11990.1351
Slightly volatile
Short Term Coverage Ratios8.539.221414.245
Pretty Stable
Operating Cycle75.1274.303589.4609
Very volatile
Price Book Value Ratio2.221.3811.8138
Slightly volatile
Days Of Payables Outstanding10061.365990.5674
Pretty Stable
Price To Operating Cash Flows Ratio28.6915.756118.2176
Pretty Stable
Price To Free Cash Flows Ratio27.3226.022625.6563
Pretty Stable
Operating Profit Margin0.130.1320.2743
Slightly volatile
Company Equity Multiplier1.71.90632.0573
Slightly volatile
Long Term Debt To Capitalization0.140.17970.2146
Slightly volatile
Total Debt To Capitalization0.140.1860.2189
Slightly volatile
Return On Capital Employed0.06860.04530.0657
Pretty Stable
Debt Equity Ratio0.180.22850.2839
Slightly volatile
Ebit Per Revenue0.130.1320.2743
Slightly volatile
Quick Ratio18.2625.66849.185
Very volatile
Net Income Per E B T0.540.80080.7761
Pretty Stable
Cash Ratio4.384.60713.1367
Pretty Stable
Operating Cash Flow Sales Ratio0.180.1350.1573
Slightly volatile
Days Of Inventory Outstanding52.930.040748.7276
Very volatile
Days Of Sales Outstanding76.9944.262855.1842
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.60550.6208
Pretty Stable
Cash Flow Coverage Ratios0.560.38350.3805
Pretty Stable
Price To Book Ratio2.221.3811.8138
Slightly volatile
Fixed Asset Turnover1.61.68281.9599
Slightly volatile
Price Cash Flow Ratio28.6915.756118.2176
Pretty Stable
Debt Ratio0.080.11990.1351
Slightly volatile
Cash Flow To Debt Ratio0.560.38350.3805
Pretty Stable
Price Sales Ratio2.022.12672.7808
Slightly volatile
Asset Turnover0.240.34060.3382
Very volatile
Gross Profit Margin0.180.19460.4893
Slightly volatile
Price Fair Value2.221.3811.8138
Slightly volatile

Berkshire Hathaway Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap813.9 B775.1 B459.5 B
Slightly volatile
Enterprise Value908.7 B865.4 B514.2 B
Slightly volatile

Berkshire Fundamental Market Drivers

Forward Price Earnings18.0832
Cash And Short Term Investments167.6 B

About Berkshire Hathaway Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Berkshire Hathaway income statement, its balance sheet, and the statement of cash flows. Berkshire Hathaway investors use historical funamental indicators, such as Berkshire Hathaway's revenue or net income, to determine how well the company is positioned to perform in the future. Although Berkshire Hathaway investors may use each financial statement separately, they are all related. The changes in Berkshire Hathaway's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berkshire Hathaway's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Berkshire Hathaway Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Berkshire Hathaway. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 B8.7 B
Total Revenue364.5 B382.7 B
Cost Of Revenue293.5 B308.2 B
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 167.71  176.09 
Ebit Per Revenue 0.13  0.13 

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Please note, there is a significant difference between Berkshire Hathaway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkshire Hathaway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hathaway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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