BRK.B: Berkshire Hathaway Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Berkshire Hathaway Inc (BRK.B).

OverviewDividends

$978.20B Market Cap.

As of 02/24/2025 5:00 PM ET (MRY) • Disclaimer

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%)