Berkshire Hathaway's Income Statement Analysis: Revenue to Profit Breakdown
Berkshire Hathaway's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$276.09 B | $302.02 B | $364.48 B | $371.43 B | $371.44 B | $375.39 B |
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Cost of Revenue Direct cost of goods/services. |
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$220.93 B | $242.63 B | $293.54 B | $284.86 B | $283.67 B | $281.04 B |
Gross Profit Revenue minus cost of revenue. |
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$55.16 B | $59.39 B | $70.95 B | $86.58 B | $87.78 B | $94.36 B |
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Operating Expense
Costs to run business. |
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$20.14 B | $17.81 B | $22.82 B | $27.14 B | $28.24 B | $34.08 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$20.14 B | $17.81 B | $22.82 B | $27.14 B | $28.24 B | $33.22 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | $6.56 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | $4.52 B |
Other Expenses Other operating costs. |
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- | - | - | - | - | $856.00 M |
Operating Income Profit from operations. |
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$35.02 B | $41.59 B | $48.12 B | $59.44 B | $59.54 B | $60.28 B |
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Net Interest Income
Interest income minus expense. |
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-$4.17 B | -$4.35 B | -$5.00 B | -$5.20 B | -$5.07 B | $1.83 B |
Interest Income Income from investments. |
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- | - | - | - | - | $6.00 B |
Interest Expense Cost of borrowing. |
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$4.17 B | $4.35 B | $5.00 B | $5.20 B | $5.07 B | $4.18 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$80.84 B | $67.74 B | -$77.05 B | -$56.14 B | - | -$1.43 B |
Total Other Income (Net) Net non-operating items. |
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$76.67 B | -$72.09 B | $72.04 B | $50.94 B | $22.92 B | $29.35 B |
Income Before Tax Profit before taxes. |
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$111.69 B | -$30.50 B | $120.17 B | $110.38 B | $82.46 B | $89.63 B |
Income Tax Expense Taxes on income. |
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$20.88 B | -$8.50 B | $23.02 B | $20.82 B | $15.20 B | $16.86 B |
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Net Income
Final profit. |
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$89.94 B | -$22.76 B | $96.22 B | $89.00 B | $66.97 B | $72.47 B |
Net Income From Continuing Operations Profit from core business. |
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$90.81 B | -$22.00 B | $97.15 B | $89.56 B | $67.26 B | $72.77 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$39.64 | -$10.36 | $44.27 | $41.27 | $31.04 | $33.59 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$39.64 | -$10.36 | $44.27 | $41.27 | $31.04 | $33.59 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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2.27 B | 2.20 B | 2.17 B | 2.16 B | 2.16 B | 2.16 B |
Diluted Average Shares Outst. Shares including dilution. |
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2.27 B | 2.20 B | 2.17 B | 2.16 B | 2.16 B | 2.16 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$115.86 B | -$26.15 B | $125.17 B | $115.58 B | $59.54 B | $61.71 B |
EBITDA Earnings before interest, tax, D&A. |
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$126.58 B | -$15.25 B | $137.66 B | $128.43 B | $73.02 B | $75.43 B |
Depreciation and Amortization Non-cash expense for assets. |
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$10.72 B | $10.90 B | $12.49 B | $12.86 B | $13.48 B | $13.72 B |
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