BRK-A - Berkshire Hathaway Inc.
NYSE
->
Financial Services
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Insurance—Diversified
Omaha,
United States
Type: Equity
BRK-A price evolution
BRK-A
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32626 | $30608 | $88184 | |
| Short term investments | $76332 | $74803 | $58535 | |
| Net receivables | $45368 | $44493 | $39565 | |
| Inventory | $25102 | $24560 | $20954 | |
| Total current assets | $180889 | $175749 | $208089 | |
| Long term investments | $353483 | $366292 | $384528 | |
| Property, plant & equipment | $192989 | $192413 | $196373 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $902296 | $909860 | $958784 | |
| Current liabilities | ||||
| Accounts payable | $47710 | $46963 | $40804 | |
| Deferred revenue | ||||
| Short long term debt | $6139 | |||
| Total current liabilities | $123941 | $127089 | $51373 | |
| Long term debt | $114681 | $116840 | $105772 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $438549 | $440207 | $443854 | |
| Shareholders' equity | ||||
| Retained earnings | $493438 | $496126 | $534421 | |
| Other shareholder equity | -$8234 | -$6175 | -$4027 | |
| Total shareholder equity | $455430 | $461229 | $506199 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $88184 | $47990 | $64175 | $30361 |
| Short term investments | $58535 | $90300 | $63822 | $81506 |
| Net receivables | $39565 | $35852 | $35835 | $35230 |
| Inventory | $20954 | $19208 | $19852 | $19069 |
| Total current assets | $208089 | $194026 | $184286 | $166788 |
| Long term investments | $384528 | $318883 | $284217 | $209980 |
| Property, plant & equipment | $196373 | $192596 | $180282 | $166706 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $958784 | $873729 | $817729 | $707794 |
| Current liabilities | ||||
| Accounts payable | $40804 | $38913 | $36361 | $37075 |
| Deferred revenue | ||||
| Short long term debt | $6139 | $9398 | ||
| Total current liabilities | $51373 | $55024 | $44441 | $44883 |
| Long term debt | $105772 | $104149 | $98682 | $93117 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $443854 | $422393 | $389166 | $355294 |
| Shareholders' equity | ||||
| Retained earnings | $534421 | $444626 | $402493 | $321112 |
| Other shareholder equity | -$4027 | -$4243 | -$5243 | -$5015 |
| Total shareholder equity | $506199 | $443164 | $424791 | $348703 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $76934 | $76180 | $71798 | |
| Cost of revenue | $80400 | $130806 | $22075 | |
| Gross Profit | -$3466 | -$54626 | $49723 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $80400 | $130806 | $22075 | |
| Operating income | -$3466 | -$54626 | $49723 | |
| Income from continuing operations | ||||
| EBIT | -$3466 | -$54626 | $49723 | |
| Income tax expense | -$1529 | -$12106 | $9055 | |
| Interest expense | -$1092 | -$1087 | -$990 | |
| Net income | ||||
| Net income | -$2688 | -$43755 | $39646 | |
| Income (for common shares) | -$2688 | -$43755 | $39646 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $276094 | $245510 | $254616 | $247837 |
| Cost of revenue | $161231 | $175789 | $149039 | $237434 |
| Gross Profit | $114863 | $69721 | $105577 | $10403 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $161231 | $175789 | $149039 | $237434 |
| Operating income | $114863 | $69721 | $105577 | $10403 |
| Income from continuing operations | ||||
| EBIT | $114863 | $69721 | $105577 | $10403 |
| Income tax expense | $20879 | $12440 | $20904 | -$321 |
| Interest expense | -$4172 | -$4083 | -$3961 | -$3853 |
| Net income | ||||
| Net income | $89795 | $42521 | $81417 | $4021 |
| Income (for common shares) | $89795 | $42521 | $81417 | $4021 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$2688 | -$43755 | $39646 | |
| Operating activities | ||||
| Depreciation | $2728 | $2710 | $2705 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11662 | $8532 | $7795 | |
| Investing activities | ||||
| Capital expenditures | -$4074 | -$3743 | -$4032 | |
| Investments | -$3490 | -$11487 | $22543 | |
| Total cash flows from investing | -$7336 | -$15607 | $17311 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$886 | $1072 | -$335 | |
| Total cash flows from financing | -$1918 | -$1036 | -$7144 | |
| Effect of exchange rate | -$276 | -$327 | $103 | |
| Change in cash and equivalents | $2132 | -$8438 | $18065 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $89795 | $42521 | $81417 | $4021 |
| Operating activities | ||||
| Depreciation | $10718 | $10596 | $10064 | $9779 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $39421 | $39773 | $38687 | $37400 |
| Investing activities | ||||
| Capital expenditures | -$13276 | -$13012 | -$15979 | -$14537 |
| Investments | $42354 | -$18252 | $13267 | -$13533 |
| Total cash flows from investing | $29392 | -$37757 | -$5621 | -$32849 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$752 | $6791 | $6077 | -$4123 |
| Total cash flows from financing | -$28508 | -$18344 | $730 | -$5812 |
| Effect of exchange rate | $5 | $92 | $25 | -$140 |
| Change in cash and equivalents | $40310 | -$16236 | $33821 | -$1401 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $224.91B |
|---|---|
| EBITDA | N/A |
| EBIT | -$8.37B |
| Net Income | -$6.80B |
| Revenue Q/Q | 9.00% |
| Revenue Y/Y | -16.29% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | 1.26 |