Berkshire Hathaway Financials

0R37 Stock   484.50  2.50  0.51%   
We suggest to use Berkshire Hathaway fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Berkshire Hathaway is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty available fundamental indicators for Berkshire Hathaway, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Berkshire Hathaway to be traded at 474.81 in 90 days. Key indicators impacting Berkshire Hathaway's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income18.4 B12.8 B
Way Up
Slightly volatile
  
Understanding current and past Berkshire Hathaway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkshire Hathaway's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkshire Hathaway's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Berkshire Hathaway's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berkshire Hathaway. Check Berkshire Hathaway's Beneish M Score to see the likelihood of Berkshire Hathaway's management manipulating its earnings.

Berkshire Hathaway Stock Summary

Berkshire Hathaway competes with Zegona Communications, Oakley Capital, Aberdeen Diversified, Monks Investment, and Zoom Video. Berkshire Hathaway is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address3555 Farnam Street,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.berkshirehathaway.com
Phone402 346 1400
You should never invest in Berkshire Hathaway without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berkshire Stock, because this is throwing your money away. Analyzing the key information contained in Berkshire Hathaway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Berkshire Hathaway Key Financial Ratios

There are many critical financial ratios that Berkshire Hathaway's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Berkshire Hathaway reports annually and quarterly.

Berkshire Hathaway Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets702.1B707.8B817.7B873.7B1.0T818.9B
Other Liab241.5B259.1B283.0B294.3B338.5B267.0B
Net Tangible Assets311.3B338.7B402.7B363.8B418.3B322.8B
Retained Earnings402.5B444.6B534.4B511.6B588.3B421.3B
Cash31.6B30.4B64.2B48.0B55.2B44.5B
Other Assets55.4B63.8B67.6B72.5B83.4B52.5B
Long Term Debt96.3B93.1B98.7B113.5B130.6B109.8B
Net Receivables35.8B35.9B39.6B48.3B55.5B35.0B
Good Will81.3B81.0B81.9B73.7B66.4B63.6B
Capital Surpluse35.7B35.7B35.7B35.6B32.1B28.5B
Inventory19.9B19.2B21.0B25.4B29.2B21.6B
Total Liab353.8B359.1B392.9B430.6B495.1B412.5B
Short Term Debt6.3B4.4B4.7B3.3B3.0B3.6B
Intangible Assets33.2B32.1B31.6B30.7B27.6B25.9B
Other Current Liab2.0B958M940M1.2B1.1B1.4B
Accounts Payable36.4B40.0B40.7B44.6B51.3B43.7B
Other Current Assets602M676M851M1.2B1.4B864.2M
Total Current Assets184.3B194.0B208.1B203.4B233.9B210.5B

Berkshire Hathaway Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision6.7B(19M)20.9B12.4B14.3B10.8B
Interest Income5.1B24.6B73.8B41.5B47.7B34.0B
Selling General Administrative19.2B18.2B19.3B19.8B22.8B20.8B
Total Revenue239.9B247.8B254.6B245.5B282.3B264.7B
Gross Profit45.5B54.6B56.2B53.6B61.6B56.9B
Operating Income18.7B28.6B28.9B14.2B12.8B18.4B
Cost Of Revenue194.4B193.2B198.4B191.9B220.7B207.8B
Income Before Tax23.8B4.0B102.7B55.7B64.0B48.4B
Net Income Applicable To Common Shares81.4B42.5B89.8B(22.8B)(20.5B)(19.5B)
Net Income44.9B4.0B81.4B42.5B48.9B43.3B
Income Tax Expense20.9B12.4B20.9B(8.5B)(9.8B)(9.3B)
Ebit105.6B69.8B115.0B(28.1B)(25.3B)(24.0B)

Berkshire Hathaway Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash33.8B(16.2B)40.3B(52.3B)(60.2B)(57.1B)
Net Borrowings6.1B6.8B(752M)8.2B7.4B7.7B
Depreciation10.1B10.6B10.7B10.9B12.5B11.0B
Capital Expenditures14.5B16.0B13.0B13.3B15.5B0.0
Net Income81.4B42.5B89.8B(22.8B)96.2B49.6B
Change To Netincome(72.0B)(28.9B)(80.0B)64.1B73.7B77.4B
Investments13.3B(18.3B)42.4B(61.8B)(55.6B)(52.8B)

Berkshire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Berkshire Hathaway's current stock value. Our valuation model uses many indicators to compare Berkshire Hathaway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkshire Hathaway competition to find correlations between indicators driving Berkshire Hathaway's intrinsic value. More Info.
Berkshire Hathaway is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berkshire Hathaway is roughly  2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berkshire Hathaway's earnings, one of the primary drivers of an investment's value.

Berkshire Hathaway Systematic Risk

Berkshire Hathaway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkshire Hathaway volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Berkshire Hathaway correlated with the market. If Beta is less than 0 Berkshire Hathaway generally moves in the opposite direction as compared to the market. If Berkshire Hathaway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkshire Hathaway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkshire Hathaway is generally in the same direction as the market. If Beta > 1 Berkshire Hathaway moves generally in the same direction as, but more than the movement of the benchmark.

Berkshire Hathaway Total Assets Over Time

Berkshire Hathaway December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Berkshire Hathaway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkshire Hathaway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkshire Hathaway based on widely used predictive technical indicators. In general, we focus on analyzing Berkshire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkshire Hathaway's daily price indicators and compare them against related drivers.

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.