Berkshire Hathaway (BRK-B) stock price, revenue, and financials

Berkshire Hathaway market cap is $637.5 b, and annual revenue was $245.51 b in FY 2020

$637.5 B

BRK-B Mkt cap, 09-Sept-2021

$69.1 B

Berkshire Hathaway Revenue Q2, 2021
Berkshire Hathaway Net income (Q2, 2021)28.4 B
Berkshire Hathaway Cash, 30-Jun-202142.8 B
Berkshire Hathaway EV1.4 T
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Berkshire Hathaway Revenue

Berkshire Hathaway revenue was $245.51 b in FY, 2020 which is a 3.6% year over year decrease from the previous period.

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Berkshire Hathaway Revenue Breakdown

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Berkshire Hathaway revenue breakdown by business segment: 28.3% from Insurance, 11.5% from Service and Retailing, 19.1% from McLane Company, 24.1% from Manufacturing, 8.6% from Berkshire Hathaway Energy and 8.5% from BNSF

Berkshire Hathaway Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

247.8b254.6b245.5b

Revenue growth, %

2%3%(4%)

Cost of goods sold

219.2b225.7b231.3k

Gross profit

28.6b28.9b245.5b

Gross profit Margin, %

12%11%100%

Sales and marketing expense

106.1b107.0b101.1k

General and administrative expense

18.2b19.3b19.8k

Operating expense total

124.3b126.4b120.9k

Interest expense

3.9b4.0b4.1b

Investment income

(2.2b)1.2b726.0m

Pre tax profit

4.0b102.7b55.0b

Income tax expense

(321.0m)20.9b12.4b

Net Income

4.3b81.8b43.3b

EPS

2.4k49.9k26.7k

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Revenue

60.7b63.6b65.0b61.3b56.8b63.0b69.1b

Cost of goods sold

53.5b56.0b56.1b54.3b61.3b57.0b

Gross profit

7.2b7.6b8.9b6.9b(4.4b)6.1b

Gross profit Margin, %

12%12%14%11%(8%)10%

Sales and marketing expense

25.8b27.0b27.0b25.4b23.2b26.0b

General and administrative expense

4.4b4.8b4.4b4.5b4.7b5.2b

Operating expense total

30.2b31.9b31.3b29.9b27.9b31.1b

Interest expense

991.0m992.0m985.0m1.0b1.0b1.0b

Investment income

168.0m124.0m644.0m300.0m(257.0m)290.0m147.0m

Pre tax profit

27.6b17.8b20.5b(63.3b)35.4b37.9b35.6b

Income tax expense

5.9b3.6b3.8b(13.4b)9.0b7.5b7.3b

Net Income

21.7b14.2b16.7b(49.7b)26.4b30.4b28.4b

Berkshire Hathaway Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

30.4b64.2b48.4b

Accounts Receivable

3.7b3.4b3.5b

Inventories

19.1b19.9b19.2b

PP&E

152.4b159.3b151.2b

Goodwill

81.0b81.9b73.7b

Total Assets

707.8b817.7b873.7b

Accounts Payable

37.2b42.3b44.5b

Long-term debt

97.5b103.4b116.9b

Total Debt

97.5b103.4b116.9b

Total Liabilities

355.3b389.2b422.4b

Common Stock

8.0m8.0m8.0m

Additional Paid-in Capital

35.7b35.7b35.6b

Retained Earnings

321.1b402.5b444.6b

Total Equity

352.5b428.6b451.3b

Debt to Equity Ratio

0.3 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2 x1.9 x1.9 x

Berkshire Hathaway Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

4.3b81.8b43.3b

Depreciation and Amortization

9.8b10.1b10.6b

Accounts Receivable

(2.3b)(3.2b)(1.6b)

Cash From Operating Activities

37.4b38.7b39.8b

Purchases of PP&E

(14.5b)(16.0b)(13.0b)

Cash From Investing Activities

(32.8b)(5.6b)(37.8b)

Short-term Borrowings

(1.9b)266.0m(1.1b)

Long-term Borrowings

(11.6b)(7.7b)(3.8b)

Cash From Financing Activities

(5.8b)730.0m(18.3b)

Net Change in Cash

(1.4b)33.8b(16.2b)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Net Income

21.7b35.9b52.6b(49.7b)(23.3b)7.1b39.8b

Depreciation and Amortization

2.4b4.9b7.4b2.6b5.1b7.7b5.3b

Accounts Receivable

(4.8b)

Cash From Operating Activities

7.6b16.8b26.6b6.8b17.5b29.2b19.6b

Purchases of PP&E

(3.2b)(6.7b)(11.1b)(3.0b)(6.2b)(9.5b)(5.7b)

Cash From Investing Activities

(10.2b)(2.9b)15.5b(27.8b)(42.6b)(54.4b)(11.4b)

Short-term Borrowings

(503.0m)(95.0m)165.0m(1.1b)(1.2b)(1.1b)65.0m

Long-term Borrowings

(4.2b)(4.6b)(6.8b)(3.2b)(4.4b)(4.6b)

Cash From Financing Activities

(1.7b)411.0m2.5b(346.0m)(2.8b)(11.7b)(13.6b)

Net Change in Cash

(4.3b)14.3b44.5b(21.5b)(28.0b)(37.2b)(5.6b)

Income Taxes Paid

2.5b

Berkshire Hathaway Ratios

USDFY, 2018

Revenue/Employee

637.1k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2 x

Berkshire Hathaway Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Brand Names (Home Services)

384247

Distribution Centers Leased (McLane, US)

3328

Distribution Centers Owned (McLane, US)

5757

Facility Net Capacity (BHE), MW

38.56 k38.85 k40.15 k38.66 k

Freight Cars (BNSF)

72 k71 k70 k70 k

Housing Communities Owned (Manufacturing Business, US)

280311

Intermodal Hubs

252525

Length Of Natural Gas Pipelines, miles

14.7 k14.7 k14.7 k14.7 k14.7 k14.6 k

Locomotives (BNSF)

8 k8 k8 k8 k

Manufacturing Facilities Leased (Manufacturing Business, Non-US)

172138

Manufacturing Facilities Leased (Manufacturing Business, US)

167114

Manufacturing Facilities Owned (Manufacturing Business, Non-US)

241233

Manufacturing Facilities Owned (Manufacturing Business, US)

543499

Monthly Visitors (Home Services)

2 m

Net Owned Capacity (BHE), MW

29.53 k29.95 k31.29 k31.8 k

Off-site Built Homes Delivered (Clayton Homes)

44.6 k

Offices Leased (BH Primary, Non-US)

1212

Offices Leased (BH Primary, US)

7948

Offices Leased (BHRG, Non-US)

3533

Offices Leased (BHRG, US)

2829

Offices Leased (McLane, US)

2

Offices Leased (Retailing Business, Non-US)

8793

Offices Leased (Service Business, Non-US)

11533

Offices Leased (Service Business, US)

207178

Offices Owned (BH Primary, US)

97

Offices Owned (BHRG, Non-US)

11

Offices Owned (BHRG, US)

11

Offices Owned (McLane, US)

4

Offices Owned (Service Business, Non-US)

1

Offices Owned (Service Business, US)

5255

Offices and Claim Centers Leased (GEICO, Non-US)

2

Offices and Claim Centers Leased (GEICO, US)

108117

Offices and Claim Centers Owned (GEICO, US)

1210

Order Backlog (Clayton Homes)

$1 b

Patents (Lubrizol)

3.24 k3.2 k3.5 k3.8 k

Pipelines Network, miles

16.4 k16.4 k16.4 k16.4 k16.3 k

Production Facilities Leased (Service Business, US)

33

Production Facilities Owned (Service Business, US)

2423

Retail Locations (McLane)

50.25 k

Retailers (Clayton)

1.92 k2 k2.15 k

Retailers (Shaw Industries)

32 k31 k30 k34 k39 k40 k

Retailers (Shaw)

30 k34 k39 k40 k

Showrooms Leased (Manufacturing Business, Non-US)

510

Showrooms Leased (Manufacturing Business, US)

226225

Showrooms Leased (Retailing Business, US)

564563

Showrooms Leased (Service Business, Non-US)

1

Showrooms Leased (Service Business, US)

9159

Showrooms Owned (Manufacturing Business, US)

225228

Showrooms Owned (Retailing Business, US)

143141

Showrooms Owned (Service Business, US)

4028

Site-built Homes Delivered (Clayton Homes)

7.37 k

Training Facilities Leased (Non-US)

3514

Training Facilities Leased (Service Business, US)

130139

Training Facilities Owned (Non-US)

1817

Training Facilities Owned (Service Business, US)

1920

Warehouses Leased (Manufacturing Business, Non-US)

540468

Warehouses Leased (Manufacturing Business, US)

443403

Warehouses Leased (Retailing Business, Non-US)

128

Warehouses Leased (Retailing Business, US)

2726

Warehouses Owned (Manufacturing Business, Non-US)

5971

Warehouses Owned (Manufacturing Business, US)

240200

Warehouses Owned (Retailing Business, Non-US)

11

Warehouses Owned (Retailing Business, US)

3230

Berkshire Hathaway Employee Rating

3.9766 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
4
Salary & Benefits
3.6
Career Opportunities
3.9
Source