RankingsPricing
  1. US-listed companies
  2. BERKSHIRE HATHAWAY INC
  3. Financials
  4. Total cash & short-term investments

BERKSHIRE HATHAWAY INCBRK-B

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202463,740+2.15%
Dec 31, 202362,401+1.42%
Dec 31, 202261,527-41.48%
Dec 31, 2021105,140+52.81%
Dec 31, 202068,806-17.42%
Dec 31, 201983,317+64.30%
Dec 31, 201850,709-4.21%
Dec 31, 201752,936+2.83%
Dec 31, 201651,480-47.34%
Dec 31, 201597,757+54.51%
Dec 31, 201463,269+31.30%
Dec 31, 201348,186+2.54%
Dec 31, 201246,992+25.99%
Dec 31, 201137,299-2.43%
Dec 31, 201038,227

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)