Berkshire Financial Statements From 2010 to 2025

0R37 Stock   497.00  8.50  1.74%   
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
113.7 B
Profit Margin
0.2396
Enterprise Value Revenue
2.7237
Revenue
371.4 B
Earnings Share
41.28
There are over seventy-two available fundamental signals for Berkshire Hathaway, which can be analyzed over time and compared to other ratios. All traders should validate Berkshire Hathaway's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Berkshire Hathaway Total Revenue

324.55 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 Hathaway's main balance sheet or income statement drivers, such as Tax Provision of 12.9 B, Interest Income of 18.6 B or Interest Expense of 2.8 B, as well as many indicators such as . Berkshire financial statements analysis is a perfect complement when working with Berkshire Hathaway Valuation or Volatility modules.
  
This module can also supplement various Berkshire Hathaway Technical models . Check out the analysis of Berkshire Hathaway Correlation against competitors.

Berkshire Hathaway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets959.8 B1.2 T783.6 B
Slightly volatile
Short and Long Term Debt Total109.8 B130.6 B104.2 B
Slightly volatile
Total Stockholder Equity493.4 B649.4 B388.9 B
Slightly volatile
Other Liabilities267 B338.5 B235.5 B
Slightly volatile
Net Tangible Assets322.8 B418.3 B260.6 B
Slightly volatile
Retained Earnings487 B696.2 B358.5 B
Slightly volatile
Cash50.3 B47.7 B39.4 B
Slightly volatile
Other Assets52.5 B83.4 B36.9 B
Slightly volatile
Long Term Debt119.4 B122.3 B105.1 B
Slightly volatile
Cash And Short Term Investments44.5 B55.2 B38.4 B
Slightly volatile
Net Receivables37.1 B43.1 B26.3 B
Slightly volatile
Good Will87.7 B83.9 B80.2 B
Slightly volatile
Capital Surpluse28.5 B32.1 B35 B
Slightly volatile
Inventory21.6 B29.2 B19.3 B
Slightly volatile
Total Liabilities462.9 B502.2 B392.7 B
Slightly volatile
Deferred Long Term Liabilities16.5 B15.7 B13.2 B
Slightly volatile
Short Term Debt3.6 BB3.9 B
Slightly volatile
Intangible Assets25.2 B34.6 B32.1 B
Slightly volatile
Common Stock6.4 M7.2 M7.8 M
Slightly volatile
Property Plant Equipment196.3 B232.2 B174.7 B
Slightly volatile
Other Current Liabilities1.4 B1.1 B2.5 B
Slightly volatile
Total Current Liabilities53.4 B71.9 B49.3 B
Slightly volatile
Accounts Payable43.7 B51.3 B39.7 B
Slightly volatile
Other Current Assets864.2 M1.4 B768.7 M
Slightly volatile
Total Current Assets210.5 B233.9 B183.7 B
Slightly volatile
Property Plant And Equipment Net223.3 B222.9 B194.3 B
Slightly volatile
Net Debt76.8 B77 B69.7 B
Pretty Stable
Common Stock Shares Outstanding1.2 M1.4 M1.5 M
Slightly volatile
Short Term Investments144.7 B286.5 B106.6 B
Slightly volatile
Net Invested Capital712.9 B774.1 B597.1 B
Slightly volatile
Long Term Investments538.2 B604.6 B442.3 B
Slightly volatile
Short and Long Term Debt3.5 B2.4 B3.3 B
Very volatile
Capital Stock6.4 M7.2 M7.8 M
Slightly volatile

Berkshire Hathaway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18.6 B21.8 B17.8 B
Slightly volatile
Selling General Administrative25.3 B32.7 B21.2 B
Slightly volatile
Total Revenue324.6 B424.2 B266.9 B
Slightly volatile
Gross Profit56.9 B61.6 B51.8 B
Slightly volatile
Operating Income18.4 B12.8 B20.9 B
Slightly volatile
Cost Of Revenue207.8 B220.7 B184.3 B
Slightly volatile
Extraordinary Items258.2 M271.8 M14.2 B
Slightly volatile
Total Operating Expenses301.7 B313.9 B248.7 B
Slightly volatile
Reconciled Depreciation12.7 B12.9 B11 B
Slightly volatile
Total Other Income Expense Net239.9 B256.4 B188.5 B
Slightly volatile

Berkshire Hathaway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.7 B12.9 B10 B
Slightly volatile
Capital Expenditures16.5 B19 B14.3 B
Slightly volatile
Total Cash From Operating Activities42.9 B30.6 B36.8 B
Slightly volatile
Change To Operating Activities6.3 B5.8 B6.6 B
Pretty Stable
Change To Liabilities1.9 B2.1 B1.5 B
Slightly volatile
End Period Cash Flow43.4 B48.4 B59.4 B
Slightly volatile
Free Cash Flow18.6 B11.6 B25.2 B
Slightly volatile
Begin Period Cash Flow44.3 B38.6 B60.5 B
Slightly volatile

Berkshire Fundamental Market Drivers

Forward Price Earnings10000

About Berkshire Hathaway Financial Statements

Berkshire Hathaway shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Berkshire Hathaway investors may analyze each financial statement separately, they are all interrelated. The changes in Berkshire Hathaway's assets and liabilities, for example, are also reflected in the revenues and expenses on on Berkshire Hathaway's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue424.2 B324.6 B
Cost Of Revenue220.7 B207.8 B

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Additional Tools for Berkshire Stock Analysis

When running Berkshire Hathaway's price analysis, check to measure Berkshire Hathaway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkshire Hathaway is operating at the current time. Most of Berkshire Hathaway's value examination focuses on studying past and present price action to predict the probability of Berkshire Hathaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hathaway's price. Additionally, you may evaluate how the addition of Berkshire Hathaway to your portfolios can decrease your overall portfolio volatility.