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BRK-A - Berkshire Hathaway Inc.

NYSE -> Financial Services -> 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
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