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Berkshire Hathaway Inc.

NYSE: BRK-B

Stock price

532.14 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
9.8
9.8
18.2
1.6
33.2
17.8
39.6
(10.4)
44.3
41.3
31
12.3%
02Free cash flow per share
6.3
7.9
13.8
9.3
9.3
11.2
11.5
9.9
13.7
5.4
11.6
6.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
16.4%
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
200,622
215,382
239,933
247,837
254,616
245,510
276,094
302,020
364,482
371,433
371,444
6.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.4%
07Cost of revenue
(157,051)
(169,146)
(197,662)
(197,123)
(202,420)
(196,726)
(220,930)
(242,626)
(293,536)
(284,855)
(283,669)
6.1%
08Gross profit
43,571
46,236
42,271
50,714
52,196
48,784
55,164
59,394
70,946
86,578
87,775
7.3%
09% Margin
21.7%
21.5%
17.6%
20.5%
20.5%
19.9%
20%
19.7%
19.5%
23.3%
23.6%
20.7% A
10Operating expenses
(15,309)
(18,217)
(18,199)
(18,604)
(19,514)
(18,809)
(20,143)
(17,806)
(22,822)
(27,142)
(28,895)
6.6%
11% of Revenue
(7.6)%
(8.5)%
(7.6)%
(7.5)%
(7.7)%
(7.7)%
(7.3)%
(5.9)%
(6.3)%
(7.3)%
(7.8)%
(7.4)% A
12Operating Income
28,262
28,019
24,072
32,110
32,682
29,975
35,021
41,588
48,124
59,436
58,880
7.6%
13Income tax expense
(10,532)
(9,240)
(21,515)
(321)
(20,904)
(12,440)
(20,912)
(8,502)
(23,019)
(20,815)
(15,199)
3.7%
14Net Income
24,083
24,074
44,940
4,021
81,417
42,521
89,937
(22,759)
96,223
88,995
66,968
10.8%
15% Margin
12%
11.2%
18.7%
1.6%
32%
17.3%
32.6%
(7.5)%
26.4%
24%
18%
16.9% A
16Shares Outstanding
2,465
2,466
2,467
2,466
2,451
2,392
2,265
2,203
2,173
2,157
2,157
(1.3)%
17EPS Basic
9.8
9.8
18.2
1.6
33.2
17.8
39.6
(10.4)
44.3
41.3
31
12.3%
18EPS Diluted
9.8
9.8
18.2
1.6
33.2
17.8
39.6
(10.4)
44.3
41.3
31
12.3%
19EBITDA
36,041
36,920
33,260
41,889
42,746
40,571
45,739
52,487
60,610
72,291
72,356
7.2%
% Margin
18%
17.1%
13.9%
16.9%
16.8%
16.5%
16.6%
17.4%
16.6%
19.5%
19.5%
17.2% A
20Net Interest Income (expense)
3,352
2,439
2,150
3,825
5,279
4,009
3,293
5,911
10,761
(5,200)
18,192
18.4%
21Net Debt / EBITDA
0.1
1.6
2.1
1.6
1.1
1.8
0.7
1.8
1.6
1.3
1.2
1.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
67,161
28,048
31,583
30,361
64,175
47,990
88,184
35,811
38,022
47,729
51,877
(2.6)%
23Short-term investments
4,569
58,322
84,371
81,506
63,822
90,300
58,535
92,774
129,619
286,472
321,434
53%
24Accounts receivable
36,075
40,397
46,671
51,510
53,362
55,053
60,316
71,493
75,941
76,188
78,554
8.1%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
11,916
15,727
17,366
19,069
19,852
19,208
20,954
25,366
24,159
24,008
24,424
7.4%
27Total Current Assets
119,721
142,494
179,991
182,446
201,211
212,551
227,989
225,444
267,741
434,397
476,289
14.8%
Non-Current Assets
28Net property, plant & equipment
145,166
152,773
158,219
166,706
180,282
192,596
196,373
201,940
221,870
228,772
241,180
5.2%
29Long-term investments
183,093
178,240
213,688
210,602
284,819
319,559
385,379
363,148
407,621
318,934
336,405
6.3%
30Other non-current assets
104,277
147,347
150,197
148,040
151,417
149,023
149,043
157,933
172,746
171,778
168,302
4.9%
31Total Non-Current Assets
432,536
478,360
522,104
525,348
616,518
661,178
730,795
723,021
802,237
719,484
745,887
5.6%
Total Assets
552,257
620,854
702,095
707,794
817,729
873,729
958,784
948,465
1,069,978
1,153,881
1,222,176
8.3%
LIABILITIES
Current Liabilities
32Accounts payable
31,034
33,453
35,821
37,075
36,361
38,913
40,705
44,635
49,351
49,485
57,269
6.3%
33Short-term debt
1,989
10,256
6,320
12,212
11,794
10,740
7,377
14,245
15,281
23,626
13,267
20.9%
34Other current liabilities
-
1,444
-
-
-
-
-
-
-
-
-
-
35Total Current Liabilities
33,023
45,153
42,141
49,287
48,155
49,653
48,082
58,880
64,632
73,111
70,536
7.9%
Non-Current Liabilities
36Long-term debt
82,300
91,388
96,267
85,278
97,456
111,624
111,876
113,438
118,289
119,901
125,687
4.3%
37Other non-current liabilities
178,307
197,954
211,733
220,729
243,555
261,116
283,896
294,466
316,287
309,214
306,250
5.6%
38Total Non-Current Liabilities
260,607
289,342
308,000
306,007
341,011
372,740
395,772
407,904
434,576
429,115
431,937
5.2%
39Total Liabilities
293,630
335,426
350,141
355,294
389,166
422,393
443,854
466,784
499,208
502,226
502,473
5.5%
SHAREHOLDERS` EQUITY
40Common stock
8
8
8
8
8
8
8
8
8
8
8
-
41Retained earnings / (deficit)
187,703
210,846
255,786
321,112
402,493
444,626
534,421
511,127
607,350
696,218
763,186
15.1%
42Accumulated other comprehensive income / (loss)
33,982
37,298
58,571
(5,015)
(5,243)
(4,243)
(4,027)
(5,052)
(3,763)
(3,584)
(2,448)
-
43Noncontrolling interests
3,077
3,358
3,658
3,797
3,772
8,172
8,731
8,257
9,497
2,287
2,284
(2.9)%
44Total shareholders' equity
258,627
285,428
351,954
352,500
428,563
451,336
514,930
481,681
570,770
651,655
719,703
10.8%
45Total Liabilities and shareholders' Equity
552,257
620,854
702,095
707,794
817,729
873,729
958,784
948,465
1,069,978
1,153,881
1,222,176
8.3%
46Total Debt
72,338
86,260
102,587
97,490
109,250
122,364
119,253
127,683
133,570
143,527
138,954
6.8%
47Net Debt
5,177
58,212
71,004
67,129
45,075
74,374
31,069
91,872
95,548
95,798
87,077
32.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
24,083
24,074
44,940
4,021
81,417
42,521
89,937
(22,759)
96,223
88,995
66,968
10.8%
49Depreciation & amortization
7,779
8,901
9,188
9,779
10,064
10,596
10,718
10,899
12,486
12,855
13,476
5.7%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(371)
(440)
(8,352)
23,600
(52,794)
(13,344)
(61,234)
49,084
(59,513)
(71,258)
(34,475)
57.3%
52Net cash flows from operating activities
31,491
32,535
45,776
37,400
38,687
39,773
39,421
37,224
49,196
30,592
45,969
3.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(16,082)
(12,954)
(11,708)
(14,537)
(15,979)
(13,012)
(13,276)
(15,464)
(19,409)
(18,976)
(20,927)
2.7%
54Purchases of investments / marketable securities
(23,664)
(113,076)
(178,818)
(185,054)
(154,765)
(238,590)
(161,085)
(251,852)
(251,469)
(536,079)
(603,052)
38.2%
55Proceeds from maturities of marketable securities
17,502
73,398
155,566
171,521
168,032
220,338
203,439
190,070
246,134
545,359
579,409
41.9%
56Other investing activities
(4,424)
(31,635)
(6,131)
(4,779)
(2,909)
(6,493)
314
(10,355)
(7,919)
(591)
83
-
57Net cash flows from investing activities
(26,668)
(84,267)
(41,091)
(32,849)
(5,621)
(37,757)
29,392
(87,601)
(32,663)
(10,287)
(44,487)
5.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
(1,346)
(4,850)
(24,706)
(27,061)
(7,854)
(9,171)
(2,918)
-
-
59Dividends paid, net
(3,938)
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
4,036
12,679
(1,277)
(4,123)
6,077
6,791
(752)
8,171
(1,087)
(1,820)
3,026
(2.8)%
61Other financing activities
3,705
112
(121)
(343)
(497)
(429)
(695)
(1,979)
(4,147)
(5,622)
(793)
-
62Net cash flows from financing activities
3,803
12,791
(1,398)
(5,812)
730
(18,344)
(28,508)
(1,662)
(14,405)
(10,360)
2,233
(5.2)%
63Increase (decrease) in cash and cash equivalents
8,461
(39,113)
3,535
(1,401)
33,821
(16,236)
40,310
(52,307)
2,244
9,733
4,148
(6.9)%
64Cash and equivalents, ending balance
71,730
28,048
31,583
30,811
64,632
48,396
88,706
36,399
38,643
48,376
51,877
(3.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
15,409
19,581
34,068
22,863
22,708
26,761
26,145
21,760
29,787
11,616
25,042
5%

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