BRK.B: Berkshire Hathaway Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Berkshire Hathaway Inc (BRK.B).
$978.20B Market Cap.
BRK.B Market Cap. (MRY)
BRK.B Shares Outstanding (MRY)
BRK.B Assets (MRY)
Total Assets
$1.15T
Total Liabilities
$502.23B
Total Investments
$632.36B
BRK.B Income (MRY)
Revenue
$424.23B
Net Income
$89.00B
Operating Expense
$29.98B
BRK.B Cash Flow (MRY)
CF Operations
$30.59B
CF Investing
-$10.29B
CF Financing
-$10.36B
BRK.B Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,153,881,000,000 (7.84%) | $1,069,978,000,000 (12.81%) | $948,465,000,000 (-1.08%) | $958,784,000,000 (9.73%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $118,518,000,000 (4.01%) | $113,953,000,000 (6.19%) | $107,306,000,000 (4.83%) | $102,361,000,000 (-0.81%) |
Shareholders Equity | $649,368,000,000 (15.70%) | $561,273,000,000 (18.56%) | $473,424,000,000 (-6.47%) | $506,199,000,000 (14.22%) |
Property Plant & Equipment Net | $222,929,000,000 (2.93%) | $216,593,000,000 (9.97%) | $196,965,000,000 (2.97%) | $191,282,000,000 (2.28%) |
Cash & Equivalents | $47,729,000,000 (25.53%) | $38,022,000,000 (6.17%) | $35,811,000,000 (-59.39%) | $88,184,000,000 (83.75%) |
Accumulated Other Comprehensive Income | -$3,584,000,000 (4.76%) | -$3,763,000,000 (25.51%) | -$5,052,000,000 (-25.45%) | -$4,027,000,000 (5.09%) |
Deferred Revenue | $40,164,000,000 (3.62%) | $38,760,000,000 (9.25%) | $35,477,000,000 (20.83%) | $29,361,000,000 (7.74%) |
Total Investments | $632,356,000,000 (12.73%) | $560,966,000,000 (17.37%) | $477,953,000,000 (3.34%) | $462,484,000,000 (7.96%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $24,008,000,000 (-0.63%) | $24,159,000,000 (-4.76%) | $25,366,000,000 (21.06%) | $20,954,000,000 (9.09%) |
Trade & Non-Trade Receivables | $48,390,000,000 (-5.60%) | $51,260,000,000 (6.16%) | $48,285,000,000 (22.04%) | $39,565,000,000 (10.36%) |
Trade & Non-Trade Payables | $55,715,000,000 (1.55%) | $54,863,000,000 (10.13%) | $49,816,000,000 (8.13%) | $46,072,000,000 (1.11%) |
Accumulated Retained Earnings (Deficit) | $696,218,000,000 (14.63%) | $607,350,000,000 (18.83%) | $511,127,000,000 (-4.36%) | $534,421,000,000 (20.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $85,870,000,000 (-7.68%) | $93,009,000,000 (20.22%) | $77,368,000,000 (-14.27%) | $90,243,000,000 (21.79%) |
Total Debt | $124,762,000,000 (-2.74%) | $128,271,000,000 (4.50%) | $122,744,000,000 (7.42%) | $114,262,000,000 (-2.25%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $502,226,000,000 (0.60%) | $499,208,000,000 (6.95%) | $466,784,000,000 (5.17%) | $443,854,000,000 (5.08%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BRK.B Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $424,232,000,000 (-3.44%) | $439,337,000,000 (87.60%) | $234,190,000,000 (-33.98%) | $354,745,000,000 (23.90%) |
Cost of Revenue | $280,512,000,000 (-3.11%) | $289,520,000,000 (21.76%) | $237,787,000,000 (10.44%) | $215,315,000,000 (12.18%) |
Selling General & Administrative Expense | $25,642,000,000 (13.44%) | $22,605,000,000 (15.89%) | $19,506,000,000 (3.52%) | $18,843,000,000 (-4.88%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $29,985,000,000 (12.64%) | $26,621,000,000 (8.70%) | $24,490,000,000 (0.13%) | $24,458,000,000 (-30.67%) |
Interest Expense | $5,200,000,000 (3.94%) | $5,003,000,000 (14.96%) | $4,352,000,000 (4.31%) | $4,172,000,000 (2.18%) |
Income Tax Expense | $20,815,000,000 (-9.57%) | $23,019,000,000 (370.24%) | -$8,518,000,000 (-140.80%) | $20,879,000,000 (67.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $89,561,000,000 (-7.81%) | $97,147,000,000 (540.42%) | -$22,058,000,000 (-124.29%) | $90,807,000,000 (109.94%) |
Net Income to Non-Controlling Interests | $566,000,000 (-38.74%) | $924,000,000 (21.42%) | $761,000,000 (-24.80%) | $1,012,000,000 (38.25%) |
Net Income | $88,995,000,000 (-7.51%) | $96,223,000,000 (521.68%) | -$22,819,000,000 (-125.41%) | $89,795,000,000 (111.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $88,995,000,000 (-7.51%) | $96,223,000,000 (521.68%) | -$22,819,000,000 (-125.41%) | $89,795,000,000 (111.18%) |
Weighted Average Shares | $1,328,998,493 (1.53%) | $1,308,985,819 (0.49%) | $1,302,578,196 (-0.12%) | $1,304,096,645 (-4.92%) |
Weighted Average Shares Diluted | $2,158,018,016 (-0.77%) | $2,174,768,589 (-1.36%) | $2,204,782,518 (-2.74%) | $2,266,780,047 (-5.29%) |
Earning Before Interest & Taxes (EBIT) | $115,010,000,000 (-7.43%) | $124,245,000,000 (560.42%) | -$26,985,000,000 (-123.50%) | $114,846,000,000 (94.51%) |
Gross Profit | $143,720,000,000 (-4.07%) | $149,817,000,000 (4265.05%) | -$3,597,000,000 (-102.58%) | $139,430,000,000 (47.71%) |
Operating Income | $113,735,000,000 (-7.68%) | $123,196,000,000 (538.62%) | -$28,087,000,000 (-124.43%) | $114,972,000,000 (94.48%) |
BRK.B Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,287,000,000 (68.51%) | -$32,663,000,000 (62.71%) | -$87,601,000,000 (-398.04%) | $29,392,000,000 (177.85%) |
Net Cash Flow from Financing | -$10,360,000,000 (28.08%) | -$14,405,000,000 (-766.73%) | -$1,662,000,000 (94.17%) | -$28,508,000,000 (-55.41%) |
Net Cash Flow from Operations | $30,592,000,000 (-37.82%) | $49,196,000,000 (32.16%) | $37,224,000,000 (-5.57%) | $39,421,000,000 (-0.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,733,000,000 (333.73%) | $2,244,000,000 (104.29%) | -$52,307,000,000 (-229.76%) | $40,310,000,000 (348.28%) |
Net Cash Flow - Business Acquisitions and Disposals | -$396,000,000 (95.40%) | -$8,604,000,000 (18.78%) | -$10,594,000,000 (-2223.25%) | -$456,000,000 (81.99%) |
Net Cash Flow - Investment Acquisitions and Disposals | $9,280,000,000 (273.95%) | -$5,335,000,000 (91.36%) | -$61,782,000,000 (-245.87%) | $42,354,000,000 (332.05%) |
Capital Expenditure | -$18,976,000,000 (2.23%) | -$19,409,000,000 (-25.51%) | -$15,464,000,000 (-16.48%) | -$13,276,000,000 (-2.03%) |
Issuance (Repayment) of Debt Securities | -$1,820,000,000 (-67.43%) | -$1,087,000,000 (-113.30%) | $8,171,000,000 (1186.57%) | -$752,000,000 (-111.07%) |
Issuance (Purchase) of Equity Shares | -$2,918,000,000 (68.18%) | -$9,171,000,000 (-16.77%) | -$7,854,000,000 (70.98%) | -$27,061,000,000 (-9.53%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$212,000,000 (-282.76%) | $116,000,000 (143.28%) | -$268,000,000 (-5460.00%) | $5,000,000 (-94.57%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $12,855,000,000 (2.96%) | $12,486,000,000 (14.56%) | $10,899,000,000 (1.69%) | $10,718,000,000 (1.15%) |
BRK.B Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.90% (-0.59%) | 34.10% (2373.33%) | -1.50% (-103.82%) | 39.30% (19.09%) |
Profit Margin | 21.00% (-4.11%) | 21.90% (325.77%) | -9.70% (-138.34%) | 25.30% (69.80%) |
EBITDA Margin | 30.10% (-3.22%) | 31.10% (550.72%) | -6.90% (-119.49%) | 35.40% (45.68%) |
Return on Average Equity (ROAE) | 14.50% (-19.89%) | 18.10% (477.08%) | -4.80% (-125.40%) | 18.90% (80.00%) |
Return on Average Assets (ROAA) | 7.90% (-15.05%) | 9.30% (487.50%) | -2.40% (-124.49%) | 9.80% (88.46%) |
Return on Sales (ROS) | 27.10% (-4.24%) | 28.30% (346.09%) | -11.50% (-135.49%) | 32.40% (57.28%) |
Return on Invested Capital (ROIC) | 10.60% (-13.82%) | 12.30% (510.00%) | -3.00% (-122.56%) | 13.30% (75.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.98 (36.33%) | 8.06 (127.02%) | -29.82 (-495.29%) | 7.54 (-42.16%) |
Price to Sales Ratio (P/S) | 2.31 (30.50%) | 1.77 (-39.22%) | 2.91 (54.14%) | 1.89 (-0.47%) |
Price to Book Ratio (P/B) | 1.51 (8.89%) | 1.38 (-3.82%) | 1.44 (8.77%) | 1.32 (8.01%) |
Debt to Equity Ratio (D/E) | 0.77 (-13.05%) | 0.89 (-9.84%) | 0.99 (12.43%) | 0.88 (-7.97%) |
Earnings Per Share (EPS) | 41.27 (-6.78%) | 44.27 (527.32%) | -10.36 (-126.14%) | 39.64 (122.95%) |
Sales Per Share (SPS) | 196.58 (-2.60%) | 201.83 (89.95%) | 106.26 (-32.97%) | 158.53 (29.56%) |
Free Cash Flow Per Share (FCFPS) | 5.38 (-60.66%) | 13.68 (38.60%) | 9.87 (-15.50%) | 11.68 (2.16%) |
Book Value Per Share (BVPS) | 300.9 (16.70%) | 257.85 (20.04%) | 214.8 (-5.05%) | 226.22 (19.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 479.77 (9.24%) | 439.2 (15.08%) | 381.65 (-0.28%) | 382.73 (16.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (28.57%) | 7 (125.00%) | -28 (-566.67%) | 6 (-45.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.33 (30.92%) | 6.37 (113.39%) | -47.54 (-935.89%) | 5.69 (-36.47%) |
Asset Turnover | 0.38 (-11.03%) | 0.43 (69.72%) | 0.25 (-34.97%) | 0.39 (9.66%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,616,000,000 (-61.00%) | $29,787,000,000 (36.89%) | $21,760,000,000 (-16.77%) | $26,145,000,000 (-2.30%) |
Enterprise Value (EV) | $1,065,528,325,851 (22.43%) | $870,294,341,116 (13.81%) | $764,681,537,411 (7.09%) | $714,041,396,511 (14.54%) |
Earnings Before Tax (EBT) | $109,810,000,000 (-7.91%) | $119,242,000,000 (480.52%) | -$31,337,000,000 (-128.31%) | $110,674,000,000 (101.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $127,865,000,000 (-6.48%) | $136,731,000,000 (950.00%) | -$16,086,000,000 (-112.81%) | $125,564,000,000 (80.30%) |
Invested Capital | $1,112,396,000,000 (6.32%) | $1,046,274,000,000 (12.73%) | $928,092,000,000 (5.17%) | $882,501,000,000 (5.13%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,035,363,000,000 (8.30%) | $956,025,000,000 (13.66%) | $841,159,000,000 (-1.78%) | $856,423,000,000 (11.15%) |
Market Capitalization | $978,202,325,851 (26.00%) | $776,353,341,116 (14.03%) | $680,811,537,411 (1.76%) | $669,065,396,511 (23.32%) |
Average Equity | $612,906,000,000 (15.04%) | $532,760,000,000 (12.26%) | $474,556,000,000 (0.06%) | $474,268,750,000 (16.86%) |
Average Assets | $1,120,006,750,000 (8.51%) | $1,032,139,000,000 (10.68%) | $932,531,750,000 (1.46%) | $919,107,000,000 (13.04%) |
Invested Capital Average | $1,088,544,750,000 (8.13%) | $1,006,660,000,000 (10.08%) | $914,482,250,000 (5.58%) | $866,155,000,000 (11.20%) |
Shares | 1,328,998,493 (1.53%) | 1,308,985,819 (0.49%) | 1,302,578,196 (-0.12%) | 1,304,096,645 (-4.92%) |
