Berkshire Hathaway Financials
| BRK Stock | 36.06 0.06 0.17% |
Operating Margin 0.3602 | PE Ratio 9.4241 | Profit Margin 0.2889 | PEG Ratio 0.0065 | Return On Equity 0.1844 |
Berkshire | Select Account or Indicator |
Understanding current and past Berkshire Hathaway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkshire Hathaway's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkshire Hathaway's assets may result in an increase in income on the income statement.
Berkshire Hathaway Stock Summary
Berkshire Hathaway competes with NVIDIA CDR, Apple, Microsoft Corp, Amazon CDR, and Meta Platforms. Berkshire Hathaway is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associate | USA |
Specialization | Financial Services, Insurance - Diversified |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA08465W1005 |
| Business Address | 3555 Farnam Street, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.berkshirehathaway.com |
| Phone | 402 346 1400 |
You should never invest in Berkshire Hathaway without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berkshire Stock, because this is throwing your money away. Analyzing the key information contained in Berkshire Hathaway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berkshire Hathaway Key Financial Ratios
Berkshire Hathaway's financial ratios allow both analysts and investors to convert raw data from Berkshire Hathaway's financial statements into concise, actionable information that can be used to evaluate the performance of Berkshire Hathaway over time and compare it to other companies across industries.| Revenue | 439.34 B | ||||
| Net Income | 96.22 B | ||||
| Total Asset | 1.07 T | ||||
| Retained Earnings | 607.35 B |
Berkshire Hathaway Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 817.7B | 873.7B | 958.8B | 948.5B | 1.1T | 985.7B | |
| Other Current Liab | 2.0B | 958M | 940M | 1.2B | 1.1B | 1.4B | |
| Other Liab | 241.5B | 259.1B | 283.0B | 294.3B | 338.5B | 284.9B | |
| Net Tangible Assets | 311.3B | 338.7B | 402.7B | 363.8B | 418.3B | 363.4B | |
| Net Debt | 39.2B | 68.9B | 26.1B | 86.9B | 90.2B | 69.4B | |
| Retained Earnings | 402.5B | 444.6B | 534.4B | 511.6B | 607.4B | 517.3B | |
| Accounts Payable | 36.4B | 40.0B | 40.7B | 44.6B | 51.3B | 43.7B | |
| Cash | 64.2B | 48.0B | 88.2B | 35.8B | 38.0B | 40.6B | |
| Other Assets | 55.4B | 63.8B | 67.6B | 72.5B | 83.4B | 68.3B | |
| Long Term Debt | 98.7B | 113.5B | 111.9B | 120.3B | 122.9B | 121.1B | |
| Net Receivables | 35.8B | 33.9B | 36.6B | 37.1B | 39.5B | 40.0B | |
| Good Will | 81.9B | 73.7B | 73.9B | 78.1B | 84.6B | 86.8B | |
| Inventory | 19.9B | 19.2B | 21.0B | 25.4B | 29.2B | 23.0B | |
| Other Current Assets | 602M | 676M | 851M | 1.2B | 1.4B | 864.2M | |
| Total Liab | 389.2B | 422.4B | 443.9B | 467.8B | 499.2B | 472.6B | |
| Net Invested Capital | 528.2B | 560.1B | 620.5B | 595.1B | 689.5B | 630.6B | |
| Short Long Term Debt | 4.7B | 3.3B | 2.4B | 2.4B | 5.3B | 3.0B | |
| Total Current Assets | 184.3B | 194.0B | 208.1B | 203.4B | 233.9B | 210.5B | |
| Intangible Assets | 31.6B | 30.7B | 28.5B | 29.2B | 29.3B | 24.2B |
Berkshire Hathaway Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 20.9B | 12.4B | 20.9B | (8.5B) | 23.0B | 12.5B | |
| Net Interest Income | (4.0B) | (4.1B) | (4.2B) | (4.4B) | (5.0B) | (5.3B) | |
| Interest Income | 9.2B | 8.1B | 7.5B | 10.3B | 15.6B | 10.7B | |
| Interest Expense | 4.0B | 4.1B | 4.2B | 4.4B | 5.0B | 4.7B | |
| Total Revenue | 327.2B | 286.3B | 354.6B | 234.2B | 439.3B | 342.3B | |
| Ebit | 105.6B | 69.8B | 115.0B | (28.1B) | (25.3B) | (24.0B) | |
| Income Before Tax | 102.7B | 55.7B | 111.7B | (30.6B) | 120.2B | 66.7B | |
| Net Income | 81.4B | 42.5B | 89.8B | (22.8B) | 96.2B | 53.4B | |
| Income Tax Expense | 20.9B | 12.4B | 20.9B | (8.5B) | (7.7B) | (7.3B) | |
| Minority Interest | 3.8B | 8.2B | 8.7B | 8.3B | (924M) | (877.8M) |
Berkshire Hathaway Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 13.3B | (18.3B) | 42.4B | (61.8B) | (31.4B) | (29.8B) | |
| Change In Cash | 33.8B | (16.2B) | 40.3B | (52.3B) | (1.8B) | (1.7B) | |
| Net Borrowings | 6.1B | 6.8B | (752M) | 8.2B | 9.4B | 9.9B | |
| Free Cash Flow | 22.7B | 26.8B | 26.1B | 21.8B | 26.7B | 26.9B | |
| Depreciation | 10.1B | 10.6B | 10.7B | 10.9B | 12.1B | 11.8B | |
| Other Non Cash Items | (1.3B) | 11.3B | (3.4B) | (4.3B) | (5.0B) | (4.7B) | |
| Capital Expenditures | 16.0B | 13.0B | 13.3B | 15.5B | 18.3B | 16.6B | |
| Net Income | 81.4B | 42.5B | 89.8B | (22.8B) | 96.2B | 53.4B | |
| End Period Cash Flow | 64.6B | 48.4B | 88.7B | 36.4B | 31.3B | 40.0B | |
| Change To Netincome | (72.0B) | (28.9B) | (80.0B) | 64.1B | 73.7B | 77.4B |
Berkshire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkshire Hathaway's current stock value. Our valuation model uses many indicators to compare Berkshire Hathaway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkshire Hathaway competition to find correlations between indicators driving Berkshire Hathaway's intrinsic value. More Info.Berkshire Hathaway CDR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berkshire Hathaway CDR is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Berkshire Hathaway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berkshire Hathaway's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Berkshire Hathaway CDR Systematic Risk
Berkshire Hathaway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkshire Hathaway volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Berkshire Hathaway CDR correlated with the market. If Beta is less than 0 Berkshire Hathaway generally moves in the opposite direction as compared to the market. If Berkshire Hathaway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkshire Hathaway CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkshire Hathaway is generally in the same direction as the market. If Beta > 1 Berkshire Hathaway moves generally in the same direction as, but more than the movement of the benchmark.
Berkshire Hathaway CDR Total Assets Over Time
Berkshire Hathaway November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkshire Hathaway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkshire Hathaway CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkshire Hathaway CDR based on widely used predictive technical indicators. In general, we focus on analyzing Berkshire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkshire Hathaway's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.45 |
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.