RankingsPricing
  1. US-listed companies
  2. BERKSHIRE HATHAWAY INC
  3. Financials
  4. Cash from investing

BERKSHIRE HATHAWAY INCBRK-B

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-10,287-68.51%
Dec 31, 2023-32,663-62.71%
Dec 31, 2022-87,601-398.04%
Dec 31, 202129,392-177.85%
Dec 31, 2020-37,757+571.71%
Dec 31, 2019-5,621-82.89%
Dec 31, 2018-32,849-20.06%
Dec 31, 2017-41,091-51.24%
Dec 31, 2016-84,267+215.99%
Dec 31, 2015-26,668+37.68%
Dec 31, 2014-19,369-29.66%
Dec 31, 2013-27,535+160.40%
Dec 31, 2012-10,574-44.90%
Dec 31, 2011-19,189+4.99%
Dec 31, 2010-18,277

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 (%)