Berkshire Hathaway Inc financial data

Symbol
BRK-B, BRK-A on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
3555 Farnam Street, Omaha, Nebraska
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NBH INC (to 1/5/1999)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 89.5 %
Return On Equity 13.2 % +788%
Return On Assets 6.99 % +817%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 626B USD +25.1%
Common Stock, Value, Issued 8M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 369B USD +16.5%
Revenue from Contract with Customer, Excluding Assessed Tax 256B USD +17.6%
Costs and Expenses 322B USD +14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.1B USD +1149%
Income Tax Expense (Benefit) 16.9B USD -68%
Net Income (Loss) Attributable to Parent 73.4B USD +925%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 23.7B USD -7.17%
Operating Lease, Right-of-Use Asset 5.28B USD +6.07%
Goodwill 84.5B USD +1.25%
Assets 1.07T USD +7.32%
Deferred Income Tax Liabilities, Net 92.3B USD +20.8%
Liabilities 492B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.05B USD +18.6%
Retained Earnings (Accumulated Deficit) 620B USD +13.4%
Stockholders' Equity Attributable to Parent 571B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 578B USD +12.6%
Liabilities and Equity 1.07T USD +7.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.6B USD +21.5%
Net Cash Provided by (Used in) Financing Activities -9.8B USD +1.21%
Net Cash Provided by (Used in) Investing Activities -3.2B USD +59.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.48B USD +72.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.2B USD +32.5%
Operating Lease, Liability 5.3B USD +7.29%
Depreciation 2.31B USD +9.88%
Payments to Acquire Property, Plant, and Equipment 4.39B USD +18.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.3B USD +797%
Lessee, Operating Lease, Liability, to be Paid 6.22B USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17B USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.42B USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 15.4B USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 919M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 815M USD -0.85%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7.64B USD +58.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 480M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 666M USD +18.9%
Amortization of Intangible Assets 435M USD +1.4%
Depreciation, Depletion and Amortization 3.17B USD +3.84%
Deferred Tax Assets, Net of Valuation Allowance 11.4B USD +3.14%
Interest Expense 5B USD +15%