BRK-B - Berkshire Hathaway Inc.
NYSE
->
Financial Services
->
Insurance—Diversified
Omaha,
United States
Type: Equity
BRK-B price evolution
BRK-B
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38022 | $30840 | $50055 | $26747 |
| Short term investments | ||||
| Net receivables | $51260 | $52726 | $51657 | $52488 |
| Inventory | $24159 | $24755 | $25295 | $25499 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $216593 | $211498 | $209188 | $205855 |
| Goodwill & intangible assets | $113953 | $115147 | $115672 | $113503 |
| Total noncurrent assets | ||||
| Total investments | $560966 | $518962 | $524107 | $504143 |
| Total assets | $1069978 | $1019933 | $1041573 | $997072 |
| Current liabilities | ||||
| Accounts payable | $54863 | $55077 | $52233 | $52525 |
| Deferred revenue | $38760 | $39463 | $38548 | $37411 |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $128271 | $124781 | $125347 | $123624 |
| Total liabilities | $499208 | $485206 | $489812 | $480812 |
| Shareholders' equity | ||||
| Retained earnings | $607350 | $569776 | $582543 | $546631 |
| Other shareholder equity | -$3763 | -$4272 | -$4240 | -$4976 |
| Total shareholder equity | $561273 | $525330 | $539883 | $504554 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38022 | $35811 | $88184 | $47990 |
| Short term investments | ||||
| Net receivables | $51260 | $48301 | $39565 | $35852 |
| Inventory | $24159 | $25366 | $20954 | $19208 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $216593 | $196965 | $191282 | $187017 |
| Goodwill & intangible assets | $113953 | $107306 | $102361 | $103196 |
| Total noncurrent assets | ||||
| Total investments | $560966 | $477953 | $463814 | $428384 |
| Total assets | $1069978 | $948452 | $958784 | $873729 |
| Current liabilities | ||||
| Accounts payable | $54863 | $49816 | $46072 | $44503 |
| Deferred revenue | $38760 | $35477 | $29361 | $27251 |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $128271 | $122744 | $114262 | $116895 |
| Total liabilities | $499208 | $467835 | $443854 | $422393 |
| Shareholders' equity | ||||
| Retained earnings | $607350 | $511602 | $534421 | $444626 |
| Other shareholder equity | -$3763 | -$6591 | -$4027 | -$4243 |
| Total shareholder equity | $561273 | $472360 | $506199 | $443164 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $130190 | $63432 | $125564 | $120151 |
| Cost of revenue | $74743 | $73184 | $73197 | $68396 |
| Gross Profit | $55447 | -$9752 | $52367 | $51755 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6878 | $5120 | $5005 | $5602 |
| Total operating expenses | $7745 | $6209 | $6194 | $6473 |
| Operating income | $47702 | -$15961 | $46173 | $45282 |
| Income from continuing operations | ||||
| EBIT | $48030 | -$15899 | $46397 | $45717 |
| Income tax expense | $9180 | -$4392 | $9236 | $8995 |
| Interest expense | $1276 | $1260 | $1249 | $1218 |
| Net income | ||||
| Net income | $37574 | -$12767 | $35912 | $35504 |
| Income (for common shares) | $37574 | -$12767 | $35912 | $35504 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $439337 | $234190 | $354636 | $286256 |
| Cost of revenue | $289520 | $237787 | $215315 | $191930 |
| Gross Profit | $149817 | -$3597 | $139321 | $94326 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22605 | $19506 | $18843 | $19809 |
| Total operating expenses | $26621 | $24490 | $24458 | $35276 |
| Operating income | $123196 | -$28087 | $114863 | $59050 |
| Income from continuing operations | ||||
| EBIT | $124245 | -$26985 | $114846 | $59044 |
| Income tax expense | $23019 | -$8518 | $20879 | $12440 |
| Interest expense | $5003 | $4352 | $4172 | $4083 |
| Net income | ||||
| Net income | $96223 | -$22819 | $89795 | $42521 |
| Income (for common shares) | $96223 | -$22819 | $89795 | $42521 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $37574 | -$12767 | $35912 | $35504 |
| Operating activities | ||||
| Depreciation | $3129 | $3210 | $3096 | $3051 |
| Business acquisitions & disposals | -$40 | -$48 | -$887 | -$7629 |
| Stock-based compensation | ||||
| Total cash flows from operations | $14400 | $13669 | $12434 | $8693 |
| Investing activities | ||||
| Capital expenditures | -$5708 | -$5303 | -$4685 | -$3713 |
| Investments | -$1680 | -$22792 | $15896 | $3241 |
| Total cash flows from investing | -$7351 | -$28048 | $10655 | -$7919 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2193 | -$1128 | -$1400 | -$4450 |
| Net borrowings | $1912 | -$19 | $2112 | -$5092 |
| Total cash flows from financing | -$136 | -$4636 | $289 | -$9922 |
| Effect of exchange rate | $126 | -$34 | -$23 | $47 |
| Change in cash and equivalents | $7039 | -$19049 | $23355 | -$9101 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $96223 | -$22819 | $89795 | $42521 |
| Operating activities | ||||
| Depreciation | $12486 | $10899 | $10718 | $10596 |
| Business acquisitions & disposals | -$8604 | -$10594 | -$456 | -$2532 |
| Stock-based compensation | ||||
| Total cash flows from operations | $49196 | $37224 | $39421 | $39773 |
| Investing activities | ||||
| Capital expenditures | -$19409 | -$15464 | -$13276 | -$13012 |
| Investments | -$5335 | -$61782 | $42827 | -$18631 |
| Total cash flows from investing | -$32663 | -$87601 | $29392 | -$37757 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$9171 | -$7854 | -$27061 | -$24706 |
| Net borrowings | -$1087 | $8171 | -$752 | $6791 |
| Total cash flows from financing | -$14405 | -$1662 | -$28508 | -$18344 |
| Effect of exchange rate | $116 | -$268 | $5 | $92 |
| Change in cash and equivalents | $2244 | -$52307 | $40310 | -$16236 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $439.34B |
|---|---|
| EBITDA | $136.73B |
| EBIT | $124.25B |
| Net Income | $96.22B |
| Revenue Q/Q | 40.55% |
| Revenue Y/Y | 87.60% |
| 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 | 9.32% |
| ROE | 18.06% |
| Debt/Equity | 0.89 |
|---|---|
| Net debt/EBITDA | 3.37 |
| Current ratio | N/A |
| Quick ratio | N/A |