(in millions $) | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 | 30 Jun 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | $85385 | $90300 | $118906 | $110518 |
Net receivables | ||||
Inventory | $18886 | $19208 | $19361 | $19277 |
Total current assets | $204112 | $194026 | $203780 | $203361 |
Long term investments | $318657 | $318883 | $281904 | $243796 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $884393 | $873729 | $829946 | $788133 |
Current liabilities | ||||
Accounts payable | $43588 | $38913 | $43917 | $40494 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $128234 | $55024 | $123068 | $106658 |
Long term debt | $111043 | $104149 | $104331 | $103531 |
Total noncurrent liabilities | ||||
Total debt | $118615 | $122364 | $107691 | $106689 |
Total liabilities | $428217 | $422393 | $410731 | $390880 |
Shareholders' equity | ||||
Retained earnings | $456337 | $444626 | $408791 | $378654 |
Other shareholder equity | -$4570 | -$4243 | -$5190 | -$5967 |
Total shareholder equity |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $30361 | $31583 | ||
Short term investments | $90300 | $63822 | $81506 | $84371 |
Net receivables | ||||
Inventory | $19208 | $19852 | $19069 | $17366 |
Total current assets | $194026 | $184286 | $166788 | $167014 |
Long term investments | $318883 | $284217 | $209980 | $212917 |
Property, plant & equipment | $152408 | $148052 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $873729 | $817729 | $707794 | $702095 |
Current liabilities | ||||
Accounts payable | $38913 | $36361 | $37186 | $35903 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $55024 | $44441 | $44883 | $44820 |
Long term debt | $104149 | $98682 | $93117 | $96267 |
Total noncurrent liabilities | ||||
Total debt | $122364 | $109250 | $97490 | $102587 |
Total liabilities | $422393 | $389166 | $355294 | $350141 |
Shareholders' equity | ||||
Retained earnings | $444626 | $402493 | $321112 | $255786 |
Other shareholder equity | -$4243 | -$5243 | -$1218 | $62229 |
Total shareholder equity |
(in millions $) | 1 May 2021 | 31 Jan 2021 | 30 Oct 2020 | 30 Jul 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 31 Jan 2021 | 31 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $247837 | $239933 | ||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $233921 | $211492 | ||
Operating income | $13916 | $28441 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$321 | -$21515 | ||
Interest expense | -$18602 | $6514 | ||
Net income | ||||
Net income | $4021 | $44940 | ||
Income (for common shares) |
(in millions $) | 29 Jul 2019 | 30 Apr 2019 | 30 Jan 2019 | 29 Oct 2018 |
---|---|---|---|---|
Net income | $35905 | $21732 | $4322 | $29713 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $16762 | $7577 | $37400 | $26555 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$2908 | -$10201 | -$32849 | -$11031 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $411 | -$1678 | -$5812 | -$5526 |
Effect of exchange rate | $26 | $15 | -$140 | -$109 |
Change in cash and equivalents | $14291 | -$4287 | -$1401 | $9889 |
(in millions $) | 30 Jan 2019 | 30 Jan 2018 | 30 Jan 2017 | 30 Jan 2016 |
---|---|---|---|---|
Net income | $4322 | $45353 | $24427 | $24414 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $37400 | $45728 | $32535 | $31491 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$32849 | -$41009 | -$84267 | -$28001 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$5812 | -$1398 | $12791 | $3803 |
Effect of exchange rate | -$140 | $248 | -$172 | -$165 |
Change in cash and equivalents | -$1401 | $3569 | -$39113 | $7128 |
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Market cap | $587.82B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.53M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
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 | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.59 |
Quick ratio | 1.44 |