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Major Indexes

Financial Statements

Berkshire Hathaway Inc.

Berkshire Hathaway Inc. (BRKA)

$263094
1188 (+0.45%)

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Earnings Per Share Basic -4.145.987.908.0614,656.009.7627,326.002,446.0049,828.00
Net Profit Margin -0.070.090.110.100.110.110.190.020.32
Earnings Per Share Diluted -4.145.987.908.0614,656.009.7627,326.002,446.0049,828.00
Revenue -143,688.00162,463.00182,150.00194,673.00210,821.00223,604.00242,137.00247,837.00254,616.00
Weighted Average Shares Outstanding -1,649,891.001.651.641.641.641.641.641.641.63
Gross Profit -83,849.0094,927.00105,097.00191,915.00123,792.00220,156.00140,389.00141,754.00147,575.00
Weighted Average Shares Outstanding (Diluted) -1,649,891.001.651.641.641.641.641.641.641.63
Sales, General and Administrative Expense -8,670.0010,503.0011,917.001,523.0013,723.001,739.0016,241.0018,238.0019,322.00
Dividend per Share ----------
Operating Income -10,254.0014,824.0019,476.0028,105.0034,946.0033,667.0023,838.004,001.00101,520.00
Gross Margin -0.580.580.580.990.590.980.580.570.58
Earnings before Tax -14,822.0025,173.0036,416.0028,105.0034,946.0033,667.0023,838.004,001.00102,696.00
EBITDA Margin -0.100.120.140.180.200.190.140.060.44
Net Income -10,254.0014,824.0019,476.0019,872.0024,083.0024,074.0044,940.004,021.0081,417.00
EBIT Margin -0.070.090.110.140.170.150.100.020.40
Net Income - Discounted ops ----------
Profit Margin -0.070.090.110.100.110.110.190.020.32
Preferred Dividends ----------
Free Cash Flow margin -0.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense -146.00196.00228.00236.003,515.003,497.005,394.003,853.003,961.00
Earnings Before Tax Margin --0.150.200.140.170.150.100.020.40
Consolidated Income -10,254.0014,824.0019,476.0019,872.0024,083.0024,074.0044,940.004,021.0081,417.00
EBIT -10,254.0014,824.0019,476.0028,105.0034,946.0033,667.0023,838.004,001.00101,520.00
EBITDA -14,937.0019,970.0025,984.0035,475.0042,725.0042,568.0033,026.0013,780.00111,584.00
Income Tax Expense -4,568.006,924.008,951.007,935.0010,532.009,240.00-21,515.00-321.0020,904.00
Operating Expenses -37,525.00106,172.00109,188.00109,376.00122,034.00112,564.00157,655.00208,374.00105,712.00
Cost of Revenue -59,839.0067,536.0077,053.002,758.0087,029.003,448.00101,748.00106,083.00107,041.00
Net Income Com -10,254.0014,824.0019,476.0019,872.0024,083.0024,074.0044,940.004,021.0081,417.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Total current liabilities -9,039.0010,514.0010,979.0012,044.0013,422.0015,689.0039,139.0019,600.0020,102.00
Other Liabilities -218,758.00229,291.00252,062.00273,972.00283,285.00322,164.00314,660.00339,491.00372,836.00
Long-term debt ----------
Cash and cash equivalents -37,299.0046,992.0048,186.0063,269.0071,730.0028,048.0031,583.003,437.0015,004.00
Total debt ----------
Cash and short-term investments -69,487.0079,283.0049,692.0090,905.0097,757.0051,513.0052,936.0023,335.0033,689.00
Deferred revenue -8,910.0010,237.0010,770.0011,944.0013,311.0014,245.0016,040.0018,093.0019,782.00
Inventories -8,975.009,675.009,945.0010,236.0011,916.0015,727.0016,187.0019,069.0019,852.00
Tax Liabilities ----------
Goodwill and Intangible Assets -----71,856.00112,967.00113,776.00112,524.00112,933.00
Deposit Liabilities ----------
Tax assets ----------
Total non-current liabilities ----------
Total current assets -78,462.0088,958.0059,637.00101,141.00109,673.0067,240.0069,123.0042,404.0053,541.00
Total liabilities -227,797.00239,805.00263,041.00286,016.00296,707.00337,853.00353,799.00359,091.00392,938.00
Payables -129.00277.00209.00100.00111.001,444.0023,099.001,507.00320.00
Other comprehensive income -37,740.0035,867.0034,109.0033,810.0033,857.0033,918.0033,931.0032,598.0027,533.00
Short-term investments -32,188.0032,291.001,506.0027,636.0026,027.0023,465.0021,353.0019,898.0018,685.00
Retained earnings (deficit) -109,448.00124,272.00143,748.00163,620.00187,703.00211,777.00255,786.00321,112.00402,493.00
Property, Plant & Equipment Net -18,177.0019,188.0019,732.00115,054.0059,510.0019,325.0065,871.0068,595.0064,533.00
Total non-current assets -314,185.00338,494.00425,294.00425,045.00442,584.00553,614.00632,972.00665,390.00764,188.00
Other Assets ----------
Net Debt --37,299.00-46,992.00-48,186.00-63,269.00-71,730.00-28,048.00-31,583.00-3,437.00-15,004.00
Investments -32,188.0032,291.001,506.0027,636.0026,027.0023,465.0021,353.0019,898.0018,685.00
Total shareholders equity -164,850.00187,647.00221,890.00240,170.00255,550.00283,001.00348,296.00348,703.00424,791.00
Total assets -392,647.00427,452.00484,931.00526,186.00552,257.00620,854.00702,095.00707,794.00817,729.00
Long-term investments ----------
Receivables ----------
Short-term debt ----------

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Insurance (repayment) of debt ----------
Net Cash/Marketcap ----------
Insurance (buybacks) of shares ----------
Depreciation & Amortization -4,683.005,146.006,508.007,370.007,779.008,901.009,188.009,779.0010,064.00
Dividend payments ----------
Operating Cash Flow -20,476.0020,950.0027,704.0032,010.0031,491.0032,535.0045,776.0037,400.0038,687.00
Acquisitions and disposals -----4,824.00-4,902.00-31,399.00-2,708.00-3,279.00-1,683.00
Free Cash Flow -12,285.0011,175.0016,617.0016,825.0015,409.0019,581.0034,068.0022,863.0022,708.00
Net cash flow / Change in cash --928.009,693.001,194.0015,083.008,461.00-39,113.003,535.003,437.0015,004.00
Effect of forex changes on cash -2.00123.0064.00-289.00-165.00-172.00248.00-140.0025.00
Financing Cash Flow --2,217.00-806.00961.002,731.003,803.0012,791.00-1,398.00-5,812.00730.00
Investment purchases and sales -2,863.00-500.00-3,235.00-6,077.00-6,014.00-77,811.00-109,165.00-1,346.00-4,850.00
Capital Expenditure -8,191.009,775.0011,087.0015,185.0016,082.0012,954.0011,708.0014,537.0015,979.00
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Retained Earnings (Previous Year) --109,448124,272143,748163,620187,703211,777255,786321,112
Net Income -10,25414,82419,47619,87224,08324,07444,9404,02181,417
Stock Dividends --10,254-14,824-19,476-19,872-24,083-24,074-44,940-4,021-81,417
Dividend Paid ----------
Retained Earnings -109,448124,272143,748163,620187,703211,777255,786321,112402,493

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Gross PPE --18,17719,18819,732115,05459,51019,32565,87168,595
Annual Depreciation -9,986-8,764-10,543-34,91743,428-53,13934,838-11,813-20,041
Capital Expenditure -8,1919,77511,08715,18516,08212,95411,70814,53715,979
Net PPE -18,17719,18819,732115,05459,51019,32565,87168,59564,533

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Intangible and Goodwill (Previous Year) ------71,856112,967113,776112,524
New Purchases -2,863-500-3,235-6,077-6,014-77,811-109,165-1,346-4,850
Intangible and Goodwill -----71,856112,967113,776112,524112,933

Berkshire Hathaway Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Berkshire Hathaway Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.