Berkshire Hathaway Inc financial data

Symbol
BRK-B, BRK-A on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
3555 Farnam Street, Omaha, NE
State of incorporation
DE
Fiscal year end
December 31
Former names
NBH INC (to 1/5/1999)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82 %
Return On Equity 14.4 % -19.1%
Return On Assets 7.95 % -14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 749B USD +19.8%
Common Stock, Value, Issued 8M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 371B USD +1.91%
Revenue from Contract with Customer, Excluding Assessed Tax 250B USD -2.04%
Costs and Expenses 316B USD -1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110B USD -8.15%
Income Tax Expense (Benefit) 20.8B USD -9.58%
Net Income (Loss) Attributable to Parent 89B USD -7.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 24B USD -7.15%
Operating Lease, Right-of-Use Asset 5.84B USD +10.7%
Goodwill 83.9B USD -0.88%
Assets 1.15T USD +7.84%
Deferred Income Tax Liabilities, Net 83.6B USD -9.51%
Liabilities 502B USD +0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.58B USD +4.76%
Retained Earnings (Accumulated Deficit) 696B USD +14.6%
Stockholders' Equity Attributable to Parent 649B USD +15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 652B USD +14.8%
Liabilities and Equity 1.15T USD +7.84%

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 48.4B USD +25.2%
Operating Lease, Liability 6B USD +13.2%
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 89.2B USD -8.55%
Lessee, Operating Lease, Liability, to be Paid 7.2B USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16B USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49B USD +4.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2B USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 982M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 501M USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 766M USD +15%
Amortization of Intangible Assets 435M USD +1.4%
Depreciation, Depletion and Amortization 3.17B USD +3.84%
Deferred Tax Assets, Net of Valuation Allowance 11.6B USD +1.47%