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, 2021Berkshire Hathaway Net income (Q2, 2021)28.4 B
Berkshire Hathaway Cash, 30-Jun-202142.8 B
Berkshire Hathaway EV1.4 T
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.
Berkshire Hathaway Revenue Breakdown
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
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 247.8b | 254.6b | 245.5b |
Revenue growth, % | 2% | 3% | (4%) |
Cost of goods sold | 219.2b | 225.7b | 231.3k |
Gross profit | 28.6b | 28.9b | 245.5b |
Gross profit Margin, % | 12% | 11% | 100% |
Sales and marketing expense | 106.1b | 107.0b | 101.1k |
General and administrative expense | 18.2b | 19.3b | 19.8k |
Operating expense total | 124.3b | 126.4b | 120.9k |
Interest expense | 3.9b | 4.0b | 4.1b |
Investment income | (2.2b) | 1.2b | 726.0m |
Pre tax profit | 4.0b | 102.7b | 55.0b |
Income tax expense | (321.0m) | 20.9b | 12.4b |
Net Income | 4.3b | 81.8b | 43.3b |
EPS | 2.4k | 49.9k | 26.7k |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q2, 2021 |
|---|---|---|---|---|---|---|---|
Revenue | 60.7b | 63.6b | 65.0b | 61.3b | 56.8b | 63.0b | 69.1b |
Cost of goods sold | 53.5b | 56.0b | 56.1b | 54.3b | 61.3b | 57.0b | |
Gross profit | 7.2b | 7.6b | 8.9b | 6.9b | (4.4b) | 6.1b | |
Gross profit Margin, % | 12% | 12% | 14% | 11% | (8%) | 10% | |
Sales and marketing expense | 25.8b | 27.0b | 27.0b | 25.4b | 23.2b | 26.0b | |
General and administrative expense | 4.4b | 4.8b | 4.4b | 4.5b | 4.7b | 5.2b | |
Operating expense total | 30.2b | 31.9b | 31.3b | 29.9b | 27.9b | 31.1b | |
Interest expense | 991.0m | 992.0m | 985.0m | 1.0b | 1.0b | 1.0b | |
Investment income | 168.0m | 124.0m | 644.0m | 300.0m | (257.0m) | 290.0m | 147.0m |
Pre tax profit | 27.6b | 17.8b | 20.5b | (63.3b) | 35.4b | 37.9b | 35.6b |
Income tax expense | 5.9b | 3.6b | 3.8b | (13.4b) | 9.0b | 7.5b | 7.3b |
Net Income | 21.7b | 14.2b | 16.7b | (49.7b) | 26.4b | 30.4b | 28.4b |
Berkshire Hathaway Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 30.4b | 64.2b | 48.4b |
Accounts Receivable | 3.7b | 3.4b | 3.5b |
Inventories | 19.1b | 19.9b | 19.2b |
PP&E | 152.4b | 159.3b | 151.2b |
Goodwill | 81.0b | 81.9b | 73.7b |
Total Assets | 707.8b | 817.7b | 873.7b |
Accounts Payable | 37.2b | 42.3b | 44.5b |
Long-term debt | 97.5b | 103.4b | 116.9b |
Total Debt | 97.5b | 103.4b | 116.9b |
Total Liabilities | 355.3b | 389.2b | 422.4b |
Common Stock | 8.0m | 8.0m | 8.0m |
Additional Paid-in Capital | 35.7b | 35.7b | 35.6b |
Retained Earnings | 321.1b | 402.5b | 444.6b |
Total Equity | 352.5b | 428.6b | 451.3b |
Debt to Equity Ratio | 0.3 x | 0.2 x | 0.3 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 2 x | 1.9 x | 1.9 x |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q2, 2021 |
|---|---|---|---|---|---|---|---|
Cash | 26.1b | 44.6b | 74.8b | 42.6b | 36.1b | 26.8b | 42.8b |
Accounts Receivable | 3.5b | 3.6b | 3.8b | 3.2b | 3.2b | 3.4b | |
Inventories | 19.5b | 19.8b | 20.0b | 20.2b | 19.3b | 19.4b | 19.4b |
PP&E | 153.0b | 154.7b | 156.6b | 158.5b | 159.9b | 161.5b | |
Goodwill | 81.2b | 81.3b | 81.2b | 81.7b | 71.8b | 71.9b | 73.8b |
Total Assets | 738.7b | 760.1b | 788.5b | 760.4b | 788.1b | 829.9b | 912.5b |
Accounts Payable | 39.8b | 40.6b | 41.2b | 39.6b | 40.7b | 44.0b | |
Long-term debt | 97.2b | 99.9b | 102.2b | 104.2b | 106.7b | 107.7b | 785.5b |
Total Debt | 97.2b | 99.9b | 102.2b | 104.2b | 106.7b | 107.7b | 785.5b |
Total Liabilities | 366.1b | 373.7b | 386.9b | 385.2b | 390.9b | 410.7b | 433.7b |
Common Stock | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m | 8.0m |
Additional Paid-in Capital | 35.6b | 35.6b | 35.6b | 35.6b | 35.6b | 356.2b | 35.6b |
Retained Earnings | 342.8b | 356.8b | 373.3b | 352.4b | 378.7b | 408.8b | 484.4b |
Total Equity | 372.6b | 386.4b | 401.6b | 375.2b | 397.3b | 419.2b | 478.8b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | |
Financial Leverage | 2 x | 2 x | 2 x | 2 x | 2 x | 2 x | 1.9 x |
Berkshire Hathaway Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 4.3b | 81.8b | 43.3b |
Depreciation and Amortization | 9.8b | 10.1b | 10.6b |
Accounts Receivable | (2.3b) | (3.2b) | (1.6b) |
Cash From Operating Activities | 37.4b | 38.7b | 39.8b |
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
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q2, 2021 |
|---|---|---|---|---|---|---|---|
Net Income | 21.7b | 35.9b | 52.6b | (49.7b) | (23.3b) | 7.1b | 39.8b |
Depreciation and Amortization | 2.4b | 4.9b | 7.4b | 2.6b | 5.1b | 7.7b | 5.3b |
Accounts Receivable | (4.8b) | ||||||
Cash From Operating Activities | 7.6b | 16.8b | 26.6b | 6.8b | 17.5b | 29.2b | 19.6b |
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) | 411.0m | 2.5b | (346.0m) | (2.8b) | (11.7b) | (13.6b) |
Net Change in Cash | (4.3b) | 14.3b | 44.5b | (21.5b) | (28.0b) | (37.2b) | (5.6b) |
Income Taxes Paid | 2.5b |
Berkshire Hathaway Ratios
| USD | FY, 2018 |
|---|---|
Revenue/Employee | 637.1k |
Debt/Equity | 0.3 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2 x |
Berkshire Hathaway Operating Metrics
| 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 | 25 | 25 | 25 | |||
Length Of Natural Gas Pipelines, miles | 14.7 k | 14.7 k | 14.7 k | 14.7 k | 14.7 k | 14.6 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 | 31.8 k | ||
Off-site Built Homes Delivered (Clayton Homes) | 44.6 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 | 3.2 k | 3.5 k | 3.8 k | ||
Pipelines Network, miles | 16.4 k | 16.4 k | 16.4 k | 16.4 k | 16.3 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 |
