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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments281,170245,317207,454180,782248,027220,051200,516
Short-term investments281,170245,317207,454180,782248,027220,051200,516
Inventory, net of allowances, customer advances and progress billings19,20819,36119,27720,17219,85219,95119,834
Inventory19,20819,36119,27720,17219,85219,95119,834
Total current assets:300,378264,678226,731200,954267,879240,002220,350
Noncurrent Assets
Operating lease, right-of-use asset5,579      
Property, plant and equipment      21,495
Intangible assets, net (including goodwill)92,03490,16590,053100,659100,882100,02890,203
Goodwill73,73471,86571,75381,65981,88281,22881,269
Intangible assets, net (excluding goodwill)18,30018,30018,30019,00019,00018,8008,934
Total noncurrent assets:97,61390,16590,053100,659100,882100,028111,698
Other undisclosed assets475,738475,103471,349458,835448,968448,452428,060
TOTAL ASSETS:873,729829,946788,133760,448817,729788,482760,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    24  
Taxes payable    24  
Total current liabilities:    24  
Noncurrent Liabilities
Liabilities, other than long-term debt73,261   65,823  
Deferred income tax liabilities73,261   65,823  
Total noncurrent liabilities:73,261   65,823  
Other undisclosed liabilities349,132410,731390,880385,213323,319386,924373,717
Total liabilities:422,393410,731390,880385,213389,166386,924373,717
Stockholders' equity
Stockholders' equity attributable to parent443,164415,155393,495371,565424,791397,609382,544
Common stock8888888
Treasury stock, value(32,853)(24,075)(14,815)(9,700)(8,125)(5,937)(5,242)
Additional paid in capital35,62635,62135,61535,61935,65835,61235,610
Accumulated other comprehensive loss(4,243)(5,190)(5,967)(6,721)(5,243)(5,408)(4,678)
Retained earnings444,626408,791378,654352,359402,493373,334356,846
Stockholders' equity attributable to noncontrolling interest8,1724,0603,7583,6703,7723,9493,847
Total stockholders' equity:451,336419,215397,253375,235428,563401,558386,391
TOTAL LIABILITIES AND EQUITY:873,729829,946788,133760,448817,729788,482760,108

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues64,38163,02456,84061,26565,36864,97263,598
Gain (loss) on disposition of assets for financial service operations(14,036)     5
Cost of revenue161,404(56,966)(50,621)(54,014)(59,787)(56,053)(56,011)
Gross profit:225,7856,0586,2197,2515,5818,9197,587
Operating expenses10,983 (10,638)(325)(331)  
Operating income (loss):236,7686,058(4,419)6,9265,2508,9197,587
Nonoperating income (expense)39,35431,58240,085(70,275)31,31110,92610,048
Investment income, nonoperating38,87331,62539,289(68,882) 10,92610,048
Other undisclosed loss from continuing operations before equity method investments, income taxes(231,112)      
Income (loss) from continuing operations before equity method investments, income taxes:45,01037,64035,666(63,349)36,56119,84517,635
Income (loss) from equity method investments393290(257)300240644124
Income (loss) from continuing operations before income taxes:45,40337,93035,409(63,049)36,80120,48917,759
Income tax expense (benefit)(9,273)(7,517)(9,002)13,352(7,571)(3,832)(3,586)
Net income (loss):36,13030,41326,407(49,697)29,23016,65714,173
Net loss attributable to noncontrolling interest(295)(276)(112)(49)(71)(133)(100)
Net income (loss) available to common stockholders, diluted:35,83530,13726,295(49,746)29,15916,52414,073

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):36,13030,41326,407(49,697)29,23016,65714,173
Other comprehensive income (loss)980803767(1,531)198(751)45
Comprehensive income (loss):37,11031,21627,174(51,228)29,42815,90614,218
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(328)(302)(125)4(104)(112)(96)
Comprehensive income (loss), net of tax, attributable to parent:36,78230,91427,049(51,224)29,32415,79414,122

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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