Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 424.2B
Net Income 89.6B 21.11%
EPS (Diluted) $61,900.00

Balance Sheet Metrics

Total Assets 1.2T
Total Liabilities 502.2B
Shareholders Equity 651.7B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 79.3B
Free Cash Flow 11.6B

Revenue & Profitability Trend

Berkshire Hathaway Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 424.2B 439.3B 234.1B 354.7B 286.3B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 32.7B 28.6B 25.1B 23.0B 23.3B
Other Operating Expenses -32.7B -28.6B -25.1B -23.0B -23.3B
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 110.4B 120.2B -30.5B 111.9B 55.7B
Income Tax 20.8B 23.0B -8.5B 20.9B 12.4B
Net Income 89.6B 97.1B -22.0B 90.9B 43.3B
EPS (Diluted) $61,900.00 $66,412.00 -$15,494.00 $59,554.00 $26,668.00

Income Statement Trend

Berkshire Hathaway Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.2T - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 502.2B - - - -
Equity
Total Shareholders Equity 651.7B 570.8B 481.7B 514.9B 451.3B

Balance Sheet Composition

Berkshire Hathaway Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 89.6B 97.1B -22.0B 90.9B 43.3B
Operating Cash Flow 79.3B 107.1B -47.1B 99.8B 64.0B
Investing Activities
Capital Expenditures -19.0B -19.4B -15.5B -13.3B -13.0B
Investing Cash Flow -10.3B -32.7B -87.6B 29.4B -37.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -10.4B -14.4B -1.7B -28.5B -18.3B
Free Cash Flow 11.6B 29.8B 21.9B 26.2B 26.8B

Cash Flow Trend

Berkshire Hathaway Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.90
Forward P/E 24.29
Price to Book 1.60
Price to Sales 2.81
PEG Ratio 24.29

Profitability Ratios

Profit Margin 21.79%
Operating Margin 7.00%
Return on Equity 13.19%
Return on Assets 5.79%

Financial Health

Current Ratio 2.72
Debt to Equity 19.18
Beta 0.84

Per Share Data

EPS (TTM) $56,289.86
Book Value per Share $454,913.60
Revenue per Share $258,300.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
brk.a 1.0T 12.90 1.60 13.19% 21.79% 19.18
Berkshire Hathaway 1.1T 13.00 0.00 13.19% 21.79% 19.18
American 49.1B 20.76 1.19 5.74% -7.11% 21.11
Sun Life Financial 35.7B 16.21 1.55 13.14% 9.62% 44.02
Arch Capital 33.5B 9.17 1.61 18.42% 20.72% 12.66
Brookfield Wealth 14.4B 14.50 1.17 5.66% 3.89% 59.94

Financial data is updated regularly. All figures are in the company's reporting currency.