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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Berkshire Hathaway Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$286.33 B | $354.73 B | $234.12 B | $439.34 B | $424.23 B |
| Cost of Revenue |
|
- | - | - | - | - |
| Gross Profit |
|
$286.33 B | $354.73 B | $234.12 B | $439.34 B | $424.23 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$23.33 B | $23.04 B | $25.06 B | $31.50 B | $32.71 B |
| Operating Expense |
|
$230.63 B | $242.87 B | $264.62 B | $319.17 B | $313.86 B |
| Operating Income |
|
$55.69 B | $111.86 B | -$30.50 B | $120.17 B | $110.38 B |
| Net Income |
|
$42.52 B | $89.94 B | -$22.76 B | $96.22 B | $89.00 B |
Berkshire Hathaway Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$138.29 B | $146.72 B | $128.59 B | $167.64 B | $334.20 B |
| Inventories |
|
$19.21 B | $20.95 B | $25.37 B | $24.16 B | $24.01 B |
| Total Current Assets |
|
$212.55 B | $227.99 B | $225.44 B | $267.74 B | $434.40 B |
| Property,Plant and Equipment |
|
$192.60 B | $196.37 B | $201.94 B | $221.87 B | $228.77 B |
| Goodwill |
|
$73.73 B | $73.88 B | $78.12 B | $84.63 B | $83.88 B |
| Total Assets |
|
$873.73 B | $958.78 B | $948.47 B | $1.07 T | $1.15 T |
| Total Liabilities |
|
$422.39 B | $443.85 B | $466.78 B | $499.21 B | $502.23 B |
| Retained Earnings |
|
$444.63 B | $534.42 B | $511.13 B | $607.35 B | $696.22 B |
| Total Shareholder Equity |
|
$443.16 B | $506.20 B | $473.42 B | $561.27 B | $649.37 B |
| Common Stock |
|
$8.00 M | $8.00 M | $8.00 M | $8.00 M | $8.00 M |
Berkshire Hathaway Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$10.60 B | $10.72 B | $10.90 B | $12.49 B | $12.86 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$13.01 B | -$13.28 B | -$15.46 B | -$19.41 B | -$18.98 B |
| Free Cash Flow (FCF) |
|
$26.76 B | $26.15 B | $21.76 B | $29.79 B | $11.62 B |
Berkshire Hathaway Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$286.33 B | $354.73 B | $234.12 B | $439.34 B | $424.23 B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income |
|
$55.69 B | $111.86 B | -$30.50 B | $120.17 B | $110.38 B |
| Operating Income Margin (%) |
|
19.45% | 31.53% | -13.03% | 27.35% | 26.02% |
| Net Income |
|
$42.52 B | $89.94 B | -$22.76 B | $96.22 B | $89.00 B |
| Net Income Margin (%) |
|
14.85% | 25.35% | -9.72% | 21.90% | 20.98% |
| EBITDA |
|
$66.29 B | $122.58 B | -$19.60 B | $132.65 B | $123.23 B |
| EBITDA Margin (%) |
|
23.15% | 34.56% | -8.37% | 30.19% | 29.05% |
Berkshire Hathaway Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
9.59% | 17.77% | -4.81% | 17.14% | 13.70% |
| Return on Assets (ROA) |
|
4.87% | 9.38% | -2.40% | 8.99% | 7.71% |
| Debt to Equity |
|
27.61% | 23.56% | 26.97% | 23.80% | 22.10% |
| Debt to total asset |
|
14.00% | 12.44% | 13.46% | 12.48% | 12.44% |
| Enterprise value to revenue |
|
2.20 | 2.00 | 3.30 | 1.98 | 2.53 |
| Enterprise value to EBITDA |
|
9.49 | 5.78 | -39.41 | 6.56 | 8.71 |
| Enterprise value |
|
$628.94 B | $708.38 B | $772.48 B | $870.68 B | $1.07 T |
| Cash to Debt |
|
32.50% | 33.06% | 29.15% | 36.83% | 21.31% |
| Tax Rate (%) |
|
22.34% | 18.69% | 27.88% | 19.16% | 18.86% |
| Payout Ratio |
|
- | - | - | - | - |
