Berkshire Hathaway Inc. (BRKA) financial statements (2019 and earlier)

Company profile

Business Address 3555 FARNAM STREET
OMAHA, NE 68131
State of Incorp. DE
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191,771172,75731,58328,04871,73063,26948,186
Cash and cash equivalents  31,58328,04871,73063,26948,186
Short-term investments191,771172,757     
Inventory, net of allowances, customer advances and progress billings19,45419,06916,18715,72711,91610,2369,945
Inventory19,45419,06916,18715,72711,91610,2369,945
Total current assets:211,225191,82647,77043,77583,64673,50558,131
Noncurrent Assets
Property, plant and equipment20,955      
Intangible assets, net (including goodwill)90,46090,56992,15791,40359,97157,27352,057
Goodwill81,22081,02581,25879,48662,70860,71457,011
Intangible assets, net (excluding goodwill)9,2409,54410,89911,917(2,737)(3,441)(4,954)
Total noncurrent assets:111,41590,56992,15791,40359,97157,27352,057
Other undisclosed assets416,084425,399562,168485,676408,640395,408374,743
TOTAL ASSETS:738,724707,794702,095620,854552,257526,186484,931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    (643)(1,346)(395)
Taxes payable    (643)(1,346)(395)
Total current liabilities:    (643)(1,346)(395)
Noncurrent Liabilities
Other undisclosed liabilities366,133355,294350,141334,495294,273284,505260,841
Total liabilities:366,133355,294350,141334,495293,630283,159260,446
Stockholders' equity
Stockholders' equity attributable to parent368,877348,703348,296283,001255,550240,170221,890
Common stock8888888
Treasury stock, value(4,799)(3,109)(1,763)(1,763)(1,763)(1,763)(1,363)
Additional paid in capital35,62235,70735,69435,68135,62035,57335,472
Accumulated other comprehensive income (loss)(4,727)(5,015)58,57137,29833,98242,73244,025
Retained earnings342,773321,112255,786211,777187,703163,620143,748
Stockholders' equity attributable to noncontrolling interest3,7143,7973,6583,3583,0772,8572,595
Total stockholders' equity:372,591352,500351,954286,359258,627243,027224,485
TOTAL LIABILITIES AND EQUITY:738,724707,794702,095620,854552,257526,186484,931

Income statement (P&L) ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues250,042247,837242,137223,604210,821194,673182,150
Revenue, net132,900125,700112,400102,200 
Cost of revenue(221,072)(219,214)(221,237)(190,860)(175,875)(163,929)(153,354)
Gross profit:28,97028,62320,90032,74434,94630,74428,796
Operating expenses719    (2,639) 
Operating income:29,68928,62320,90032,74434,94628,10528,796
Nonoperating income (expense)5,882(22,455)   3,575(228)
Investment income, nonoperating41,390(300)   3,575(228)
Interest and debt expense (3,853)(5,394)(3,497)(3,515)  
Other undisclosed income from continuing operations before equity method investments, income taxes 3,8535,3943,497  228
Income from continuing operations before equity method investments, income taxes:35,5716,16820,90032,74431,43131,68028,796
Income (loss) from equity method investments(2,400)(2,167)2,938923   
Other undisclosed income (loss) from continuing operations before income taxes    3,515(3,575) 
Income from continuing operations before income taxes:33,1714,00123,83833,66734,94628,10528,796
Income tax expense (benefit)(6,046)32121,515(9,240)(10,532)(7,935)(8,951)
Net income:27,1254,32245,35324,42724,41420,17019,845
Net loss attributable to noncontrolling interest(305)(301)(413)(353)(331)(298)(369)
Net income available to common stockholders, diluted:26,8204,02144,94024,07424,08319,87219,476

Comprehensive Income ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:27,1254,32245,35324,42724,41420,17019,845
Other comprehensive income (loss)(2,288)(2,263)21,4153,254(8,806)(1,335)16,571
Comprehensive income:24,8372,05966,76827,68115,60818,83536,416
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(267)(249)(555)(291)(275)(256)394
Other undisclosed comprehensive loss, net of tax, attributable to parent      (788)
Comprehensive income, net of tax, attributable to parent:24,5701,81066,21327,39015,33318,57936,022

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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