Berkshire Financial Statements From 2010 to 2025

BRK-A Stock  USD 783,684  1,273  0.16%   
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
Market Capitalization
1.1 T
Enterprise Value Revenue
2.8418
Revenue
371.4 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1 T. The current year's Enterprise Value is expected to grow to about 1.1 T

Berkshire Hathaway Total Revenue

390 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 Interest Expense of 5.5 B, Total Revenue of 390 B or Gross Profit of 390 B, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0 or PTB Ratio of 2.2. Berkshire financial statements analysis is a perfect complement when working with Berkshire Hathaway Valuation or Volatility modules.
  
Check out the analysis of Berkshire Hathaway Correlation against competitors.

Berkshire Hathaway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.4 M1.4 M1.6 M
Slightly volatile
Total Assets1.2 T1.2 T716.2 B
Slightly volatile
Short and Long Term Debt Total131 B124.8 B94 B
Slightly volatile
Total Current Liabilities79.4 B75.7 B40.8 B
Slightly volatile
Total Stockholder Equity681.8 B649.4 B362.1 B
Slightly volatile
Property Plant And Equipment Net234.1 B222.9 B157.1 B
Slightly volatile
Net Debt80.9 B77 B49.6 B
Slightly volatile
Retained Earnings731 B696.2 B340.5 B
Slightly volatile
Accounts Payable26.6 B49.5 B34.4 B
Slightly volatile
Cash32.1 B47.7 B43.3 B
Pretty Stable
Non Current Assets Total783.8 B746.4 B453.5 B
Slightly volatile
Other Assets45.7 B48.2 B94.7 B
Slightly volatile
Cash And Short Term Investments350.9 B334.2 B121.9 B
Slightly volatile
Net Receivables50.8 B48.4 B31.3 B
Slightly volatile
Liabilities And Stockholders Equity1.2 T1.2 T716.2 B
Slightly volatile
Non Current Liabilities Total447.9 B426.6 B201.4 B
Slightly volatile
Total Liabilities527.3 B502.2 B349.6 B
Slightly volatile
Property Plant And Equipment Gross225.8 B215.1 B121.2 B
Slightly volatile
Total Current Assets427.8 B407.4 B173.8 B
Slightly volatile
Good Will51.7 B83.9 B66.3 B
Slightly volatile
Common Stock Total Equity8.7 M9.2 M8.1 M
Slightly volatile
Short Term Investments300.8 B286.5 B84.9 B
Slightly volatile
Short Term Debt9.8 B9.4 B3.7 B
Slightly volatile
Common Stock8.7 M9.2 M8.1 M
Slightly volatile
Intangible Assets27.7 B34.6 B24.5 B
Slightly volatile
Net Tangible Assets272 B418.3 B252.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity10.5 B10 B5.6 B
Slightly volatile
Long Term Debt128.4 B122.3 B47.9 B
Slightly volatile
Retained Earnings Total Equity645.3 B614.6 B335.4 B
Slightly volatile
Long Term Debt Total145.3 B138.4 B49.7 B
Slightly volatile
Capital Surpluse28.6 B31.7 B35.2 B
Slightly volatile
Long Term Investments634.8 B604.6 B263 B
Slightly volatile
Non Current Liabilities Other228.3 B326 B210.5 B
Slightly volatile
Property Plant Equipment171.2 B232.2 B158.2 B
Slightly volatile
Other Liabilities249.5 B338.5 B224.8 B
Slightly volatile
Deferred Long Term Liabilities15.1 B15.7 B12.9 B
Slightly volatile
Short and Long Term Debt2.3 B2.4 B32.5 B
Slightly volatile
Cash And Equivalents51.3 B41.2 B38.9 B
Slightly volatile
Net Invested Capital641.4 B774.1 B528.9 B
Slightly volatile
Capital Stock6.4 M7.2 M7.8 M
Slightly volatile

Berkshire Hathaway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue390 B371.4 B237 B
Slightly volatile
Gross Profit390 B371.4 B201.7 B
Slightly volatile
Other Operating Expenses445.4 B424.2 B216.9 B
Slightly volatile
Depreciation And Amortization15.1 B14.4 BB
Slightly volatile
Selling General Administrative5.2 B7.1 B6.5 B
Pretty Stable
Selling And Marketing Expenses13.4 B25.6 B15.9 B
Slightly volatile
Cost Of Revenue291.4 B277.5 B132.2 B
Slightly volatile
Interest Income18 B21.8 B12.7 B
Slightly volatile
Reconciled Depreciation11.9 B12.9 B10.1 B
Slightly volatile
Non Recurring8.5 B9.6 B10.5 B
Slightly volatile

Berkshire Hathaway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11.9 B11.6 B18.8 B
Slightly volatile
Begin Period Cash Flow31.1 B38.6 B43.8 B
Pretty Stable
Depreciation13.5 B12.9 B8.8 B
Slightly volatile
Total Cash From Operating Activities19.1 B30.6 B31.4 B
Slightly volatile
End Period Cash Flow32.7 B48.4 B44.8 B
Pretty Stable
Change To Operating Activities7.4 B7.5 B6.2 B
Slightly volatile
Dividends Paid1.8 B1.9 B4.7 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.30422.7925
Slightly volatile
PTB Ratio2.21.50541.7933
Slightly volatile
Days Sales Outstanding30.3731.964845.7571
Slightly volatile
Book Value Per Share317302159
Slightly volatile
Free Cash Flow Yield0.01130.01190.0415
Slightly volatile
Operating Cash Flow Per Share14.8914.185413.711
Slightly volatile
Capex To Depreciation2.191.47621.7949
Slightly volatile
PB Ratio2.21.50541.7933
Slightly volatile
EV To Sales2.372.53.5806
Slightly volatile
Free Cash Flow Per Share3.695.38637.8296
Slightly volatile
Sales General And Administrative To Revenue0.01580.01670.0478
Slightly volatile
Capex To Revenue0.04080.04470.0561
Slightly volatile
Cash Per Share16315556.3486
Slightly volatile
POCF Ratio28.8831.953919.088
Very volatile
Capex To Operating Cash Flow0.310.62030.3962
Pretty Stable
PFCF Ratio88.3684.154233.1274
Slightly volatile
EV To Operating Cash Flow28.7534.66820.4621
Very volatile
EV To Free Cash Flow95.8791.30235.9689
Slightly volatile
Intangibles To Total Assets0.10.10370.1274
Pretty Stable
Current Ratio5.125.38585.7084
Pretty Stable
Tangible Book Value Per Share259247120
Slightly volatile
Receivables Turnover11.9911.41889.4274
Slightly volatile
Graham Number555529265
Slightly volatile
Shareholders Equity Per Share316301157
Slightly volatile
Debt To Equity0.180.20140.2788
Slightly volatile
Capex Per Share9.248.79915.7647
Slightly volatile
Revenue Per Share207197110
Slightly volatile
Interest Debt Per Share66.263.043342.17
Slightly volatile
Debt To Assets0.080.11330.1338
Slightly volatile
Short Term Coverage Ratios3.13.266313.0429
Slightly volatile
Operating Cycle30.3731.964845.7571
Slightly volatile
Price Book Value Ratio2.21.50541.7933
Slightly volatile
Price To Operating Cash Flows Ratio28.8831.953919.088
Very volatile
Price To Free Cash Flows Ratio88.3684.154233.1274
Slightly volatile
Company Equity Multiplier1.71.77692.0398
Slightly volatile
Long Term Debt To Capitalization0.130.15090.2057
Slightly volatile
Total Debt To Capitalization0.140.16760.2157
Slightly volatile
Debt Equity Ratio0.180.20140.2788
Slightly volatile
Quick Ratio4.825.06855.3995
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.531.61212.5711
Slightly volatile
Net Income Per E B T0.590.80630.8175
Very volatile
Cash Ratio0.60.63092.4894
Slightly volatile
Cash Conversion Cycle30.3731.964845.7571
Slightly volatile
Operating Cash Flow Sales Ratio0.06850.07210.1468
Slightly volatile
Days Of Sales Outstanding30.3731.964845.7571
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.37970.6045
Pretty Stable
Cash Flow Coverage Ratios0.220.2340.3501
Slightly volatile
Price To Book Ratio2.21.50541.7933
Slightly volatile
Fixed Asset Turnover1.761.85441.952
Slightly volatile
Capital Expenditure Coverage Ratio1.531.61212.5711
Slightly volatile
Price Cash Flow Ratio28.8831.953919.088
Very volatile
Debt Ratio0.080.11330.1338
Slightly volatile
Cash Flow To Debt Ratio0.220.2340.3501
Slightly volatile
Price Sales Ratio2.192.30422.7925
Slightly volatile
Asset Turnover0.240.36770.338
Very volatile
Price Fair Value2.21.50541.7933
Slightly volatile

Berkshire Hathaway Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapT977.5 B505.2 B
Slightly volatile
Enterprise Value1.1 T1.1 T561.2 B
Slightly volatile

Berkshire Fundamental Market Drivers

Forward Price Earnings25.9067
Cash And Short Term Investments334.2 B

About Berkshire Hathaway Financial Statements

Berkshire Hathaway stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Berkshire Hathaway's assets and liabilities are reflected in the revenues and expenses on Berkshire Hathaway's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Berkshire Hathaway. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.4 B9.8 B
Total Revenue371.4 B390 B
Cost Of Revenue277.5 B291.4 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 196.72  206.55 
Ebit Per Revenue 0.26  0.18 

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Berkshire Hathaway financial ratios help investors to determine whether Berkshire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Hathaway security.