Berkshire Financial Statements From 2010 to 2026

BRK Stock   36.65  0.26  0.71%   
Berkshire Hathaway's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Berkshire Hathaway's valuation are provided below:
Market Capitalization
1.1 T
Earnings Share
56.3 K
We have found fourty-one available fundamental signals for Berkshire Hathaway CDR, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Berkshire Hathaway's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Berkshire Hathaway Total Revenue

380.58 Billion

Check Berkshire Hathaway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berkshire Hathaway's main balance sheet or income statement drivers, such as Tax Provision of 13 B, Interest Income of 52.7 B or Interest Expense of 5.3 B, as well as many indicators such as . Berkshire financial statements analysis is a perfect complement when working with Berkshire Hathaway Valuation or Volatility modules.
  
This module can also supplement various Berkshire Hathaway Technical models . Check out the analysis of Berkshire Hathaway Correlation against competitors.

Berkshire Hathaway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 T1.3 TT
Slightly volatile
Total Stockholder Equity617.5 B746.8 B513.5 B
Slightly volatile
Retained Earnings665.4 B800.7 B553.8 B
Slightly volatile
Other AssetsB8.5 B10.1 B
Slightly volatile
Long Term Debt134 B140.7 B122.6 B
Slightly volatile
Cash And Short Term Investments44.6 B54.9 B38.3 B
Slightly volatile
Net Receivables20.6 B21.4 B18.4 B
Slightly volatile
Good Will90.4 B96.5 B80.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 M1.3 M1.4 M
Slightly volatile
Long Term Debt Total134 B140.7 B122.6 B
Slightly volatile
Liabilities And Stockholders Equity1.2 T1.3 TT
Slightly volatile
Capital Surpluse38.6 B41 B35.7 B
Slightly volatile
Inventory19.6 B21.6 B24.7 B
Slightly volatile
Total Liabilities545.7 B580.2 B489.1 B
Slightly volatile
Cash And Equivalents44.6 B54.9 B38.3 B
Slightly volatile
Short Term Debt3.7 B2.8 B2.7 B
Slightly volatile
Intangible Assets37.9 B41.1 B32.2 B
Slightly volatile
Common Stock6.4 M7.2 M7.9 M
Slightly volatile
Property Plant Equipment239.3 B263.1 B210.5 B
Slightly volatile

Berkshire Hathaway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income52.7 B49.2 B64.2 B
Slightly volatile
Interest Expense5.3 BB4.6 B
Slightly volatile
Selling General Administrative24.8 B29.5 B21 B
Slightly volatile
Total Revenue380.6 B427.1 B321.8 B
Slightly volatile
Gross Profit84.4 B104.6 B70.1 B
Slightly volatile
Operating Income49.4 B64.1 B39.7 B
Slightly volatile
Cost Of Revenue296.1 B322.6 B251.7 B
Slightly volatile
Total Operating Expenses331.2 B363.1 B282.1 B
Slightly volatile

Berkshire Hathaway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.3 B14.8 B11.5 B
Slightly volatile
Capital Expenditures19.7 B21.8 B16.5 B
Slightly volatile
Total Cash From Operating Activities31.2 B27.5 B36.7 B
Slightly volatile

Berkshire Fundamental Market Drivers

About Berkshire Hathaway Financial Statements

Berkshire Hathaway investors utilize fundamental indicators, such as revenue or net income, to predict how Berkshire Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue427.1 B380.6 B
Cost Of Revenue322.6 B296.1 B

Pair Trading with Berkshire Hathaway

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berkshire Hathaway position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berkshire Hathaway will appreciate offsetting losses from the drop in the long position's value.

Moving against Berkshire Stock

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The ability to find closely correlated positions to Berkshire Hathaway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkshire Hathaway when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berkshire Hathaway - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berkshire Hathaway CDR to buy it.
The correlation of Berkshire Hathaway is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berkshire Hathaway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkshire Hathaway CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berkshire Hathaway can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Berkshire Stock

Berkshire Hathaway financial ratios help investors to determine whether Berkshire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Hathaway security.