Berkshire Hathaway Inc. (BRKA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments281,170248,027172,75731,58328,04871,73063,269
Cash and cash equivalents   31,58328,04871,73063,269
Short-term investments281,170248,027172,757    
Inventory, net of allowances, customer advances and progress billings19,20819,85219,06916,18715,72711,91610,236
Inventory19,20819,85219,06916,18715,72711,91610,236
Total current assets:300,378267,879191,82647,77043,77583,64673,505
Noncurrent Assets
Operating lease, right-of-use asset5,579 
Intangible assets, net (including goodwill)92,034100,88290,56992,15791,40359,97157,273
Goodwill73,73481,88281,02581,25879,48662,70860,714
Intangible assets, net (excluding goodwill)18,30019,0009,54410,89911,917(2,737)(3,441)
Total noncurrent assets:97,613100,88290,56992,15791,40359,97157,273
Other undisclosed assets475,738448,968425,399562,168485,676408,640395,408
TOTAL ASSETS:873,729817,729707,794702,095620,854552,257526,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24   (643)(1,346)
Taxes payable 24   (643)(1,346)
Total current liabilities: 24   (643)(1,346)
Noncurrent Liabilities
Liabilities, other than long-term debt73,26165,823     
Deferred income tax liabilities73,26165,823
Total noncurrent liabilities:73,26165,823     
Other undisclosed liabilities349,132323,319355,294350,141334,495294,273284,505
Total liabilities:422,393389,166355,294350,141334,495293,630283,159
Stockholders' equity
Stockholders' equity attributable to parent443,164424,791348,703348,296283,001255,550240,170
Common stock8888888
Treasury stock, value(32,853)(8,125)(3,109)(1,763)(1,763)(1,763)(1,763)
Additional paid in capital35,62635,65835,70735,69435,68135,62035,573
Accumulated other comprehensive income (loss)(4,243)(5,243)(5,015)58,57137,29833,98242,732
Retained earnings444,626402,493321,112255,786211,777187,703163,620
Stockholders' equity attributable to noncontrolling interest8,1723,7723,7973,6583,3583,0772,857
Total stockholders' equity:451,336428,563352,500351,954286,359258,627243,027
TOTAL LIABILITIES AND EQUITY:873,729817,729707,794702,095620,854552,257526,186

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues245,510254,616247,837242,137223,604210,821194,673
Revenue, net132,900125,700112,400102,200
Cost of revenue(177)(224,386)(219,214)(221,237)(190,860)(175,875)(163,929)
Provision for loan, lease, and other losses(177)  
Gross profit:245,33330,23028,62320,90032,74434,94630,744
Operating expenses (1,317)    (2,639)
Operating income:245,33328,91328,62320,90032,74434,94628,105
Nonoperating income (expense)40,74672,607(22,455)   3,575
Investment income, nonoperating40,9051,484(300)   3,575
Interest and debt expense(4,083)(3,961)(3,853)(5,394)(3,497)(3,515) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(227,029)3,9613,8535,3943,497  
Income from continuing operations before equity method investments, income taxes:54,967101,5206,16820,90032,74431,43131,680
Income (loss) from equity method investments7261,176(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:55,693102,6964,00123,83833,66734,94628,105
Income tax expense (benefit)(12,440)(20,904)32121,515(9,240)(10,532)(7,935)
Net income:43,25381,7924,32245,35324,42724,41420,170
Net loss attributable to noncontrolling interest(732)(375)(301)(413)(353)(331)(298)
Net income available to common stockholders, diluted:42,52181,4174,02144,94024,07424,08319,872

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:43,25381,7924,32245,35324,42724,41420,170
Other comprehensive income (loss)1,019(198)(2,263)21,4153,254(8,806)(1,335)
Comprehensive income:44,27281,5942,05966,76827,68115,60818,835
Comprehensive loss, net of tax, attributable to noncontrolling interest(751)(405)(249)(555)(291)(275)(256)
Comprehensive income, net of tax, attributable to parent:43,52181,1891,81066,21327,39015,33318,579

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: