Berkshire Financial Statements From 2010 to 2025

BRK Stock   39.41  0.18  0.46%   
Berkshire Hathaway financial statements provide useful quarterly and yearly information to potential Berkshire Hathaway CDR 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
136.8 B
Profit Margin
0.2889
Market Capitalization
1.6 T
Enterprise Value Revenue
2.8418
Revenue
369.9 B
We have found sixty-five available fundamental signals for Berkshire Hathaway CDR, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Berkshire Hathaway's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Berkshire Hathaway Total Revenue

360.05 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 14 B, Interest Income of 12.6 B or Interest Expense of 4.8 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 AssetsT1.2 T826.2 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
Total Stockholder Equity535.2 B649.4 B420.7 B
Slightly volatile
Other Liabilities284.9 B338.5 B247 B
Slightly volatile
Net Tangible Assets363.4 B418.3 B292.6 B
Slightly volatile
Net Debt71.6 B77 B66.5 B
Pretty Stable
Retained Earnings552.8 B696.2 B415 B
Slightly volatile
Accounts Payable43.7 B51.3 B39.7 B
Slightly volatile
Cash40.3 B47.7 B39.7 B
Slightly volatile
Other Assets68.3 B83.4 B59 B
Slightly volatile
Long Term Debt123 B122.3 B103.2 B
Slightly volatile
Net Receivables43.3 B43.1 B37.5 B
Slightly volatile
Good Will87.6 B83.9 B80.8 B
Pretty Stable
Common Stock Shares Outstanding1.2 M1.4 M1.6 M
Slightly volatile
Short Term Investments300.8 B286.5 B109.7 B
Slightly volatile
Inventory23 B29.2 B20.9 B
Slightly volatile
Other Current Assets864.2 M1.4 B768.7 M
Slightly volatile
Total Liabilities484 B502.2 B400.4 B
Slightly volatile
Deferred Long Term Liabilities12.3 B12.3 B15.6 B
Slightly volatile
Net Invested Capital662.1 B774.1 B527.8 B
Slightly volatile
Long Term Investments485.2 B604.6 B369 B
Slightly volatile
Short and Long Term Debt2.9 B2.4 B3.9 B
Slightly volatile
Total Current Assets210.5 B233.9 B183.7 B
Slightly volatile
Capital Stock6.4 M7.2 M7.8 M
Slightly volatile
Intangible Assets34 B34.6 B31.7 B
Pretty Stable
Common Stock6.4 M7.2 M7.8 M
Slightly volatile
Property Plant Equipment206.3 B232.2 B182 B
Slightly volatile
Property Plant And Equipment Net218 B222.9 B186 B
Slightly volatile

Berkshire Hathaway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12.6 B21.8 B9.6 B
Slightly volatile
Interest Expense4.8 B5.2 B4.1 B
Slightly volatile
Selling General Administrative28.5 B32.7 B24.3 B
Slightly volatile
Total Revenue360.1 B424.2 B278.4 B
Slightly volatile
Total Operating Expenses285.6 B313.9 B242.1 B
Slightly volatile
Reconciled Depreciation12.2 B12.9 B10.5 B
Slightly volatile
Total Other Income Expense Net227.6 B256.4 B193.9 B
Slightly volatile

Berkshire Hathaway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow18.1 B11.6 B22.5 B
Slightly volatile
Begin Period Cash Flow52.9 B38.6 B40.5 B
Slightly volatile
Depreciation12.1 B12.9 B10.5 B
Slightly volatile
Capital Expenditures17.2 B19 B15.2 B
Slightly volatile
Total Cash From Operating Activities30.6 B30.6 B37.4 B
Pretty Stable
Change To Operating Activities7.2 B7.5 B5.8 B
Slightly volatile
End Period Cash Flow39.8 B48.4 B39.7 B
Slightly volatile
Change To LiabilitiesB2.1 B1.9 B
Slightly volatile

Berkshire Fundamental Market Drivers

Forward Price Earnings0.0163

About Berkshire Hathaway Financial Statements

Berkshire Hathaway investors utilize fundamental indicators, such as revenue or net income, to predict how Berkshire Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue424.2 B360.1 B

Pair Trading with Berkshire Hathaway

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berkshire Hathaway position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berkshire Hathaway will appreciate offsetting losses from the drop in the long position's value.

Moving together with Berkshire Stock

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Moving against Berkshire Stock

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The ability to find closely correlated positions to Berkshire Hathaway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkshire Hathaway when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berkshire Hathaway - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berkshire Hathaway CDR to buy it.
The correlation of Berkshire Hathaway is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berkshire Hathaway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkshire Hathaway CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berkshire Hathaway can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Berkshire Stock

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.