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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • Ratios

Berkshire Hathaway Income Statement

Chart 2020 2021 2022 2023
Revenue
$286.26B $354.64B $302.09B $364.48B
Cost of Revenue
$175.79B $161.23B $124.32B $241.29B
Gross Profit
$110.47B $193.41B $177.77B $123.20B
Research & Development
- - - -
Selling,General & Administrative
$23.33B $23.04B $25.06B $28.64B
Operating Expense
$230.56B $242.95B $264.77B $118.72B
Operating Income
$55.69B $111.69B $37.32B $123.20B
Net Income
$42.52B $89.94B -$22.82B $96.22B

Berkshire Hathaway Balance Sheet

Chart 2020 2021 2022 2023
Cash and Cash Equivalents
$138.29B $146.72B $128.59B $167.64B
Inventories
$19.21B $20.95B $25.37B $24.16B
Total Current Assets
$194.03B $208.09B $203.43B $244.02B
Property,Plant and Equipment
$187.02B $191.28B $196.97B $221.87B
Goodwill
$73.73B $73.88B $78.12B $84.63B
Total Assets
$873.73B $958.78B $948.45B $1.07T
Total Liabilities
$422.39B $443.85B $467.84B $499.21B
Retained Earnings
$444.63B $534.42B $511.60B $607.35B
Total Shareholder Equity
$443.16B $506.20B $472.36B $561.27B
Common Stock
$8.00M $8.00M $8.00M $8.00M

Berkshire Hathaway Cash flow

Chart 2020 2021 2022 2023
Depreciation & Amortization
$10.60B $10.72B $10.90B $12.49B
Dividends Payout
- - - -
Capital Expenditures (Capex)
-$13.01B -$13.28B -$15.46B -$19.41B
Free Cash Flow (FCF)
$26.76B $26.15B $21.76B $29.79B

Berkshire Hathaway Profitability

Chart 2020 2021 2022 2023
Gross Profit
$110.47B $193.41B $177.77B $123.20B
Gross Profit Margin (%)
38.59% 54.54% 58.85% 33.80%
Operating Income
$55.69B $111.69B $37.32B $123.20B
Operating Income Margin (%)
19.46% 31.49% 12.35% 33.80%
Net Income
$42.52B $89.94B -$22.82B $96.22B
Net Income Margin (%)
14.85% 25.36% -7.55% 26.40%
EBITDA
$80.39B $126.58B -$15.25B $137.66B
EBITDA Margin (%)
-35.98% -20.22% -5.32% 37.77%

Berkshire Hathaway Ratios

Chart 2020 2021 2022 2023
Return on Equity (ROE)
9.59% 17.77% -4.83% 17.14%
Return on Assets (ROA)
4.87% 9.38% -2.41% 8.99%
Debt to Equity
26.38% 22.57% 25.99% 22.85%
Debt to total asset
13.38% 11.92% 12.94% 11.99%
Enterprise value to revenue
2.18 1.98 2.54 2.37
Enterprise value to EBITDA
7.76 5.56 -50.33 6.29
Enterprise value
$623.47B $703.39B $767.54B $865.39B
Cash to Debt
34.02% 34.50% 30.33% 38.35%
Tax Rate (%)
22.34% 18.69% 27.86% 19.16%
Payout Ratio
- - - -