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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Berkshire Hathaway Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$327.22B | $286.26B | $354.64B | $302.09B | $364.48B |
| Cost of Revenue |
|
$149.04B | $175.79B | $161.23B | $124.32B | $241.29B |
| Gross Profit |
|
$178.18B | $110.47B | $193.41B | $177.77B | $123.20B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$23.33B | $23.33B | $23.04B | $25.06B | $28.64B |
| Operating Expense |
|
$224.53B | $230.56B | $242.95B | $264.77B | $118.72B |
| Operating Income |
|
$102.70B | $55.69B | $111.69B | $37.32B | $123.20B |
| Net Income |
|
$81.42B | $42.52B | $89.94B | -$22.82B | $96.22B |
Berkshire Hathaway Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$128.00B | $138.29B | $146.72B | $128.59B | $167.64B |
| Inventories |
|
$19.85B | $19.21B | $20.95B | $25.37B | $24.16B |
| Total Current Assets |
|
$184.29B | $194.03B | $208.09B | $203.43B | $244.02B |
| Property,Plant and Equipment |
|
$174.34B | $187.02B | $191.28B | $196.97B | $221.87B |
| Goodwill |
|
$81.88B | $73.73B | $73.88B | $78.12B | $84.63B |
| Total Assets |
|
$817.73B | $873.73B | $958.78B | $948.45B | $1.07T |
| Total Liabilities |
|
$389.17B | $422.39B | $443.85B | $467.84B | $499.21B |
| Retained Earnings |
|
$402.49B | $444.63B | $534.42B | $511.60B | $607.35B |
| Total Shareholder Equity |
|
$424.79B | $443.16B | $506.20B | $472.36B | $561.27B |
| Common Stock |
|
$8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
Berkshire Hathaway Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$10.06B | $10.60B | $10.72B | $10.90B | $12.49B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$15.98B | -$13.01B | -$13.28B | -$15.46B | -$19.41B |
| Free Cash Flow (FCF) |
|
$22.71B | $26.76B | $26.15B | $21.76B | $29.79B |
Berkshire Hathaway Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$178.18B | $110.47B | $193.41B | $177.77B | $123.20B |
| Gross Profit Margin (%) |
|
54.45% | 38.59% | 54.54% | 58.85% | 33.80% |
| Operating Income |
|
$102.70B | $55.69B | $111.69B | $37.32B | $123.20B |
| Operating Income Margin (%) |
|
31.38% | 19.46% | 31.49% | 12.35% | 33.80% |
| Net Income |
|
$81.42B | $42.52B | $89.94B | -$22.82B | $96.22B |
| Net Income Margin (%) |
|
24.88% | 14.85% | 25.36% | -7.55% | 26.40% |
| EBITDA |
|
$115.64B | $80.39B | $126.58B | -$15.25B | $137.66B |
| EBITDA Margin (%) |
|
-20.53% | -35.98% | -20.22% | -5.32% | 37.77% |
Berkshire Hathaway Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
19.17% | 9.59% | 17.77% | -4.83% | 17.14% |
| Return on Assets (ROA) |
|
9.96% | 4.87% | 9.38% | -2.41% | 8.99% |
| Debt to Equity |
|
24.33% | 26.38% | 22.57% | 25.99% | 22.85% |
| Debt to total asset |
|
12.64% | 13.38% | 11.92% | 12.94% | 11.99% |
| Enterprise value to revenue |
|
1.82 | 2.18 | 1.98 | 2.54 | 2.37 |
| Enterprise value to EBITDA |
|
5.14 | 7.76 | 5.56 | -50.33 | 6.29 |
| Enterprise value |
|
$594.33B | $623.47B | $703.39B | $767.54B | $865.39B |
| Cash to Debt |
|
37.43% | 34.02% | 34.50% | 30.33% | 38.35% |
| Tax Rate (%) |
|
20.36% | 22.34% | 18.69% | 27.86% | 19.16% |
| Payout Ratio |
|
- | - | - | - | - |
