RankingsPricing
  1. US-listed companies
  2. BERKSHIRE HATHAWAY INC
  3. Financials
  4. Marketable securities, current

BERKSHIRE HATHAWAY INCBRK-B

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202415,364-35.33%
Dec 31, 202323,758-5.45%
Dec 31, 202225,128+52.90%
Dec 31, 202116,434-19.48%
Dec 31, 202020,410+9.23%
Dec 31, 201918,685-6.10%
Dec 31, 201819,898-6.81%
Dec 31, 201721,353-8.87%
Dec 31, 201623,432-9.97%
Dec 31, 201526,027

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 (%)