Berkshire Hathaway Inc. (BRKA) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments248,027220,051200,516191,771172,757207,332179,729
Short-term investments248,027220,051200,516191,771172,757207,332179,729
Inventory, net of allowances, customer advances and progress billings19,85219,95119,83419,45419,06916,79316,194
Inventory19,85219,95119,83419,45419,06916,79316,194
Total current assets:267,879240,002220,350211,225191,826224,125195,923
Noncurrent Assets
Property, plant and equipment  21,49520,955   
Intangible assets, net (including goodwill)100,882100,02890,20390,46090,56991,20391,459
Goodwill81,88281,22881,26981,22081,02581,32781,250
Intangible assets, net (excluding goodwill)19,00018,8008,9349,2409,5449,87610,209
Total noncurrent assets:100,882100,028111,698111,41590,56991,20391,459
Other undisclosed assets448,968448,452428,060416,084425,399421,131424,550
TOTAL ASSETS:817,729788,482760,108738,724707,794736,459711,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24      
Taxes payable24      
Total current liabilities:24      
Noncurrent Liabilities
Liabilities, other than long-term debt65,823      
Deferred income tax liabilities65,823   
Total noncurrent liabilities:65,823      
Other undisclosed liabilities323,319386,924373,717366,133355,294357,040350,174
Total liabilities:389,166386,924373,717366,133355,294357,040350,174
Stockholders' equity
Stockholders' equity attributable to parent424,791397,609382,544368,877348,703375,606358,094
Common stock8888888
Treasury stock, value(8,125)(5,937)(5,242)(4,799)(3,109)(2,691)(1,763)
Additional paid in capital35,65835,61235,61035,62235,70735,71335,694
Accumulated other comprehensive loss(5,243)(5,408)(4,678)(4,727)(5,015)(3,927)(3,808)
Retained earnings402,493373,334356,846342,773321,112346,503327,963
Stockholders' equity attributable to noncontrolling interest3,7723,9493,8473,7143,7973,8133,664
Total stockholders' equity:428,563401,558386,391372,591352,500379,419361,758
TOTAL LIABILITIES AND EQUITY:817,729788,482760,108738,724707,794736,459711,932

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues65,36864,97263,59860,67863,71463,45062,200
Cost of revenue(59,787)(56,053)(56,011)(53,188)(58,768)(55,325)(53,791)
Gross profit:5,5818,9197,5877,4904,9468,1258,409
Operating expenses(331)  (333)1,052  
Operating income:5,2508,9197,5877,1575,9988,1258,409
Nonoperating income (expense)31,31110,92610,04820,322(35,508)14,7066,362
Investment income, nonoperating 10,92610,04820,322 14,7066,362
Income (loss) from continuing operations before equity method investments, income taxes:36,56119,84517,63527,479(29,510)22,83114,771
Income (loss) from equity method investments240644124168(3,211)316327
Income (loss) from continuing operations before income taxes:36,80120,48917,75927,647(32,721)23,14715,098
Income tax expense (benefit)(7,571)(3,832)(3,586)(5,915)7,330(4,440)(3,021)
Net income (loss):29,23016,65714,17321,732(25,391)18,70712,077
Net loss attributable to noncontrolling interest(71)(133)(100)(71)(1)(167)(66)
Net income (loss) available to common stockholders, diluted:29,15916,52414,07321,661(25,392)18,54012,011

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):29,23016,65714,17321,732(25,391)18,70712,077
Other comprehensive income (loss)198(751)45310(1,111)(124)(1,363)
Comprehensive income (loss):29,42815,90614,21822,042(26,502)18,58310,714
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(104)(112)(96)(93)22(162)(34)
Comprehensive income (loss), net of tax, attributable to parent:29,32415,79414,12221,949(26,480)18,42110,680

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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