Berkshire Hathaway revenue was $254.62 b in FY, 2019 which is a 2.7% year over year increase from the previous period.
Berkshire Hathaway revenue breakdown by business segment: 23.2% from McLane Company, 28.8% from Manufacturing, 9.2% from Berkshire Hathaway Energy, 10.8% from BNSF, 7.5% from Reinsurance Group, 16.3% from GEICO and 4.2% from Other
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 242.1b | 247.8b | 254.6b |
Revenue growth, % | 8% | 2% | 3% |
Cost of goods sold | 221.2b | 219.2b | 225.7b |
Gross profit | 20.9b | 28.6b | 28.9b |
Gross profit Margin, % | 9% | 12% | 11% |
Sales and marketing expense | 133.8b | 106.1b | 107.0b |
General and administrative expense | 18.2b | 18.2b | 19.3b |
Operating expense total | 152.0b | 124.3b | 126.4b |
Interest expense | 5.4b | 3.9b | 4.0b |
Investment income | 2.9b | (2.2b) | 1.2b |
Pre tax profit | 23.8b | 4.0b | 102.7b |
Income tax expense | (21.5b) | (321.0m) | 20.9b |
Net Income | 45.4b | 4.3b | 81.8b |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|
Revenue | 58.5b | 62.2b | 63.5b | 60.7b | 63.6b | 65.0b | 61.3b | 56.8b |
Cost of goods sold | 52.4b | 53.8b | 55.3b | 53.5b | 56.0b | 56.1b | 54.3b | 61.3b |
Gross profit | 6.1b | 8.4b | 8.1b | 7.2b | 7.6b | 8.9b | 6.9b | (4.4b) |
Gross profit Margin, % | 10% | 14% | 13% | 12% | 12% | 14% | 11% | (8%) |
Sales and marketing expense | 33.8b | 35.7b | 36.1b | 25.8b | 27.0b | 27.0b | 25.4b | 23.2b |
General and administrative expense | 4.5b | 4.7b | 4.5b | 4.4b | 4.8b | 4.4b | 4.5b | 4.7b |
Operating expense total | 38.3b | 40.3b | 40.7b | 30.2b | 31.9b | 31.3b | 29.9b | 27.9b |
Interest expense | 1.2b | 781.0m | 896.0m | 991.0m | 992.0m | 985.0m | 1.0b | 1.0b |
Investment income | 401.0m | 327.0m | 316.0m | 168.0m | 124.0m | 644.0m | 300.0m | (257.0m) |
Pre tax profit | (1.5b) | 15.1b | 23.1b | 27.6b | 17.8b | 20.5b | (63.3b) | 35.4b |
Income tax expense | (452.0m) | 3.0b | 4.4b | 5.9b | 3.6b | 3.8b | (13.4b) | 9.0b |
Net Income | (1.1b) | 12.1b | 18.7b | 21.7b | 14.2b | 16.7b | (49.7b) | 26.4b |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 31.6b | 30.4b | 64.2b |
Accounts Receivable | 28.6b | 3.7b | 3.4b |
Inventories | 16.2b | 19.1b | 19.9b |
PP&E | 158.2b | 152.4b | 159.3b |
Goodwill | 81.3b | 81.0b | 81.9b |
Total Assets | 702.1b | 707.8b | 817.7b |
Accounts Payable | 35.9b | 37.2b | 42.3b |
Long-term debt | 102.6b | 97.5b | 103.4b |
Total Debt | 102.6b | 97.5b | 103.4b |
Total Liabilities | 350.1b | 355.3b | 389.2b |
Common Stock | 8.0m | 8.0m | 8.0m |
Additional Paid-in Capital | 35.7b | 35.7b | 35.7b |
Retained Earnings | 255.8b | 321.1b | 402.5b |
Total Equity | 352.0b | 352.5b | 428.6b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.2 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 2 x | 2 x | 1.9 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | 45.4b | 4.3b | 81.8b |
Depreciation and Amortization | 9.2b | 9.8b | 10.1b |
Cash From Operating Activities | 45.8b | 37.4b | 38.7b |
Purchases of PP&E | (11.7b) | (14.5b) | (16.0b) |
Cash From Investing Activities | (41.1b) | (32.8b) | (5.6b) |
Short-term Borrowings | 2.1b | (1.9b) | 266.0m |
Long-term Borrowings | (9.0b) | (11.6b) | (7.7b) |
Cash From Financing Activities | (1.4b) | (5.8b) | 730.0m |
Net Change in Cash | 3.5b | (1.4b) | 33.8b |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|
Net Income | (1.1b) | 11.0b | 29.7b | 21.7b | 35.9b | 52.6b | (49.7b) | (23.3b) |
Depreciation and Amortization | 2.4b | 4.8b | 7.2b | 2.4b | 4.9b | 7.4b | 2.6b | 5.1b |
Cash From Operating Activities | 7.6b | 16.1b | 26.6b | 7.6b | 16.8b | 26.6b | 6.8b | 17.5b |
Purchases of PP&E | (2.6b) | (6.3b) | (10.0b) | (3.2b) | (6.7b) | (11.1b) | (3.0b) | (6.2b) |
Cash From Investing Activities | 22.3b | 22.4b | (11.0b) | (10.2b) | (2.9b) | 15.5b | (27.8b) | (42.6b) |
Short-term Borrowings | (1.9b) | (1.1b) | (2.8b) | (503.0m) | (95.0m) | 165.0m | (1.1b) | (1.2b) |
Long-term Borrowings | (5.4b) | (8.5b) | (11.0b) | (4.2b) | (4.6b) | (6.8b) | (3.2b) | (4.4b) |
Cash From Financing Activities | (3.8b) | (5.5b) | (5.5b) | (1.7b) | 411.0m | 2.5b | (346.0m) | (2.8b) |
Net Change in Cash | 26.2b | 33.0b | 9.9b | (4.3b) | 14.3b | 44.5b | (21.5b) | (28.0b) |
USD | FY, 2017 |
---|---|
EV/CFO | 11.6 x |
Revenue/Employee | 642.3k |
Debt/Equity | 0.3 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2 x |
FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|---|---|---|
Brand Names (Home Services) | 38 | 42 | 47 | |||
Distribution Centers Leased (McLane, US) | 33 | 28 | ||||
Distribution Centers Owned (McLane, US) | 57 | 57 | ||||
Facility Net Capacity (BHE), MW | 38.56 k | 38.85 k | 40.15 k | 38.66 k | ||
Freight Cars (BNSF) | 72 k | 71 k | 70 k | 70 k | ||
Housing Communities Owned (Manufacturing Business, US) | 280 | 311 | ||||
Intermodal Hubs (BNSF) | 25 | 25 | 25 | |||
Length Of Natural Gas Pipelines, miles | 14.70 k | 14.70 k | 14.70 k | 14.70 k | 14.70 k | 14.60 k |
Locomotives (BNSF) | 8 k | 8 k | 8 k | 8 k | ||
Manufacturing Facilities Leased (Manufacturing Business, Non-US) | 172 | 138 | ||||
Manufacturing Facilities Leased (Manufacturing Business, US) | 167 | 114 | ||||
Manufacturing Facilities Owned (Manufacturing Business, Non-US) | 241 | 233 | ||||
Manufacturing Facilities Owned (Manufacturing Business, US) | 543 | 499 | ||||
Monthly Visitors (Home Services) | 2 m | |||||
Net Owned Capacity (BHE), MW | 29.53 k | 29.95 k | 31.29 k | 31.80 k | ||
Off-site Built Homes Delivered (Clayton Homes) | 44.60 k | |||||
Offices Leased (BH Primary, Non-US) | 12 | 12 | ||||
Offices Leased (BH Primary, US) | 79 | 48 | ||||
Offices Leased (BHRG, Non-US) | 35 | 33 | ||||
Offices Leased (BHRG, US) | 28 | 29 | ||||
Offices Leased (McLane, US) | 2 | |||||
Offices Leased (Retailing Business, Non-US) | 87 | 93 | ||||
Offices Leased (Service Business, Non-US) | 115 | 33 | ||||
Offices Leased (Service Business, US) | 207 | 178 | ||||
Offices Owned (BH Primary, US) | 9 | 7 | ||||
Offices Owned (BHRG, Non-US) | 1 | 1 | ||||
Offices Owned (BHRG, US) | 1 | 1 | ||||
Offices Owned (McLane, US) | 4 | |||||
Offices Owned (Service Business, Non-US) | 1 | |||||
Offices Owned (Service Business, US) | 52 | 55 | ||||
Offices and Claim Centers Leased (GEICO, Non-US) | 2 | |||||
Offices and Claim Centers Leased (GEICO, US) | 108 | 117 | ||||
Offices and Claim Centers Owned (GEICO, US) | 12 | 10 | ||||
Order Backlog (Clayton Homes) | $1 b | |||||
Patents (Lubrizol) | 3.24 k | 3.20 k | 3.50 k | 3.80 k | ||
Pipelines Network, miles | 16.40 k | 16.40 k | 16.40 k | 16.40 k | 16.30 k | |
Production Facilities Leased (Service Business, US) | 3 | 3 | ||||
Production Facilities Owned (Service Business, US) | 24 | 23 | ||||
Retail Locations (McLane) | 50.25 k | |||||
Retailers (Clayton) | 1.92 k | 2 k | 2.15 k | |||
Retailers (Shaw Industries) | 32 k | 31 k | 30 k | 34 k | 39 k | 40 k |
Retailers (Shaw) | 30 k | 34 k | 39 k | 40 k | ||
Showrooms Leased (Manufacturing Business, Non-US) | 5 | 10 | ||||
Showrooms Leased (Manufacturing Business, US) | 226 | 225 | ||||
Showrooms Leased (Retailing Business, US) | 564 | 563 | ||||
Showrooms Leased (Service Business, Non-US) | 1 | |||||
Showrooms Leased (Service Business, US) | 91 | 59 | ||||
Showrooms Owned (Manufacturing Business, US) | 225 | 228 | ||||
Showrooms Owned (Retailing Business, US) | 143 | 141 | ||||
Showrooms Owned (Service Business, US) | 40 | 28 | ||||
Site-built Homes Delivered (Clayton Homes) | 7.37 k | |||||
Training Facilities Leased (Non-US) | 35 | 14 | ||||
Training Facilities Leased (Service Business, US) | 130 | 139 | ||||
Training Facilities Owned (Non-US) | 18 | 17 | ||||
Training Facilities Owned (Service Business, US) | 19 | 20 | ||||
Warehouses Leased (Manufacturing Business, Non-US) | 540 | 468 | ||||
Warehouses Leased (Manufacturing Business, US) | 443 | 403 | ||||
Warehouses Leased (Retailing Business, Non-US) | 12 | 8 | ||||
Warehouses Leased (Retailing Business, US) | 27 | 26 | ||||
Warehouses Owned (Manufacturing Business, Non-US) | 59 | 71 | ||||
Warehouses Owned (Manufacturing Business, US) | 240 | 200 | ||||
Warehouses Owned (Retailing Business, Non-US) | 1 | 1 | ||||
Warehouses Owned (Retailing Business, US) | 32 | 30 |