| Market cap | $673.66B | 
|---|---|
| Enterprise value | $786.58B | 
| Revenue | $224.912B | 
|---|---|
| EBITDA | $26.516B | 
| Income | -$50.55 | 
| Revenue Q/Q | 9.00% | 
| Revenue Y/Y | N/A | 
| P/E | 37.45 | 
|---|---|
| Forward P/E | 21.88 | 
| EV/Sales | 3.50 | 
| EV/EBITDA | 29.66 | 
| EV/EBIT | N/A | 
| PEG | 9.68 | 
| Price/Sales | 3.00 | 
| P/FCF | 32.19 | 
| Price/Book | 1.65 | 
| Book/Share | 373,008.18 | 
| Cash/Share | 108,114.37 | 
| FCF yield | 3.11% | 
| Volume | 2.760k / 10.745k | 
|---|---|
| Relative vol. | 0.26 × | 
| EPS | 16,408.39 | 
|---|---|
| EPS Q/Q | 39.00% | 
| Est. EPS Q/Q | 6.46% | 
| Profit margin | 32.52% | 
|---|---|
| Oper. margin | -28.01% | 
| Gross margin | 41.60% | 
| EBIT margin | -3.72% | 
| EBITDA margin | 11.79% | 
| Ret. on assets | 1.08% | 
|---|---|
| Ret. on equity | 2.69% | 
| ROIC | 10.29% | 
| ROCE | -1.08% | 
| Debt/Equity | 0.88 | 
|---|---|
| Net debt/EBITDA | -1.09 | 
| Current ratio | 1.46 | 
| Quick ratio | 1.26 | 
| Volatility | 1.41% | 
|---|---|
| Beta | 0.90 | 
| RSI | 49.04 | 
|---|
| Range | $613,205.00 – $622,760.00 | 
|---|---|
| 52 weeks | $504,050.06 – $741,971.00 | 
| SMA 50 | $618,061 -0.59% | 
| SMA 200 | $600,884 +2.20% | 
| Insider ownership | 42.91% | 
|---|---|
| Inst. ownership | 20.27% | 
| Shares outst. | 619.938k | 
|---|---|
| Shares float | 1.207M 194.67% | 
| Short % of float | 0.20% | 
| Short ratio | 0.25 | 
| Dividend | N/A | 
|---|---|
| Dividend yield | N/A | 
| Payout ratio | N/A | 
| Payment date | N/A | 
| Ex-dividend date | N/A | 
| Earnings date | N/A | 
| 
Wednesday, 26 June 2024
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Monday, 24 June 2024
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Tuesday, 18 June 2024
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Friday, 7 June 2024
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| The Most Profitable Insurance Company in the World | |
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Tuesday, 4 June 2024
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| A glitch occurs at the stock exchange. What happens next? | |
| Insider | Age | Since | Compensation | 
|---|---|---|---|
| Gregory Edward Abel (59) Vice Chairman of Non Insurance Bus. Operations and Director | 59 | $19,014,250 | |
| Ajit Jain (69) Vice Chairman of Insurance Operations and Director | 69 | $19,014,250 | |
| Marc David Hamburg (71) Sr. VP, CFO, and Sec. | 71 | $3,264,250 | |
| Warren E. Buffett (91) Chairman, Pres, and CEO | 91 | $380,328 | |
| Charles Thomas Munger (97) Exec. Vice Chairman | 97 | $100,000 | |
| Kara Lee Raiguel | |||
| Peter James Eastwood | |||
| Kerby S. Ham | |||
| Michael Pille | |||
| Daniel Jerome Jaksich | 
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydro, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; and flooring, insulation, roofing and engineered, building and engineered components, paints and coatings, and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services; and recreational vehicles, apparel products, jewelry, and custom picture framing products, and alkaline batteries. Further, it manufactures castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and various mill forms. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle apparel and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
- Finance > Multi-line Insurance
- Berkshire Hathaway Inc., 3555 Farnam Street, Omaha 68131, United States
- 402-346-1400
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $32,626 | $30,608 | |||
| Short term investments | $76,332 | $74,803 | |||
| Net receivables | $45,368 | $44,493 | |||
| Inventory | $25,102 | $24,560 | |||
| Total current assets | $180,889 | $175,749 | |||
| Long term investments | $353,483 | $366,292 | |||
| Property, plant & equipment | $192,989 | $192,413 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | $902,296 | $909,860 | |||
| Current liabilities | |||||
| Accounts payable | $47,710 | $46,963 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | $123,941 | $127,089 | |||
| Long term debt | $114,681 | $116,840 | |||
| Total noncurrent liabilities | |||||
| Total debt | |||||
| Total liabilities | $438,549 | $440,207 | |||
| Stockholders' equity | |||||
| Retained earnings | $493,438 | $496,126 | |||
| Other stockholder equity | -$8,234 | -$6,175 | |||
| Total stockholder equity | $455,430 | $461,229 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $88,184 | $47,990 | ||
| Short term investments | $58,535 | $90,300 | ||
| Net receivables | $39,565 | $35,852 | ||
| Inventory | $20,954 | $19,208 | ||
| Total current assets | $208,089 | $194,026 | ||
| Long term investments | $384,528 | $318,883 | ||
| Property, plant & equipment | $196,373 | $192,596 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $958,784 | $873,729 | ||
| Current liabilities | ||||
| Accounts payable | $40,804 | $39,978 | ||
| Deferred revenue | ||||
| Short long term debt | $6,139 | |||
| Total current liabilities | $51,373 | $45,626 | ||
| Long term debt | $105,772 | $113,547 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $443,854 | $422,393 | ||
| Stockholders' equity | ||||
| Retained earnings | $534,421 | $444,626 | ||
| Other stockholder equity | -$4,027 | -$4,243 | ||
| Total stockholder equity | $506,199 | $443,164 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $76,934 | $76,180 | |||
| Cost of revenue | $80,400 | $130,806 | |||
| Gross profit | -$3,466 | -$54,626 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | |||||
| Total operating expenses | $80,400 | $130,806 | |||
| Operating income | -$3,466 | -$54,626 | |||
| Income from continuing operations | |||||
| EBIT | -$3,466 | -$54,626 | |||
| Income tax expense | -$1,529 | -$12,106 | |||
| Interest expense | -$1,092 | -$1,087 | |||
| Net income | |||||
| Net income | -$2,688 | -$43,755 | |||
| Income (for common shares) | -$2,688 | -$43,755 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $276,094 | $245,510 | ||
| Cost of revenue | $161,231 | $175,789 | ||
| Gross profit | $114,863 | $69,721 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $161,231 | $175,789 | ||
| Operating income | $114,863 | $69,721 | ||
| Income from continuing operations | ||||
| EBIT | $114,863 | $69,721 | ||
| Income tax expense | $20,879 | $12,440 | ||
| Interest expense | -$4,172 | -$4,083 | ||
| Net income | ||||
| Net income | $89,795 | $42,521 | ||
| Income (for common shares) | $89,795 | $42,521 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | -$2,688 | -$43,755 | |||
| Operating activities | |||||
| Depreciation | $2,728 | $2,710 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $11,662 | $8,532 | |||
| Investing activities | |||||
| Capital expenditures | -$4,074 | -$3,743 | |||
| Investments | -$3,490 | -$11,487 | |||
| Total cash flows from investing | -$7,336 | -$15,607 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$886 | $1,072 | |||
| Total cash flows from financing | -$1,918 | -$1,036 | |||
| Effect of exchange rate | -$276 | -$327 | |||
| Change in cash and equivalents | $2,132 | -$8,438 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $89,795 | $42,521 | ||
| Operating activities | ||||
| Depreciation | $10,718 | $10,596 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $39,421 | $39,773 | ||
| Investing activities | ||||
| Capital expenditures | -$13,276 | -$13,012 | ||
| Investments | $42,354 | -$18,252 | ||
| Total cash flows from investing | $29,392 | -$37,757 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$752 | $6,791 | ||
| Total cash flows from financing | -$28,508 | -$18,344 | ||
| Effect of exchange rate | $5 | $92 | ||
| Change in cash and equivalents | $40,310 | -$16,236 | ||
Recent institutional transactions
| Quarter | Shareholder | Change | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|---|
| 2024 Q2 | Moody National Bank Trust Division | +254.40%
 | 9,310 | $3,787,308 | 
| 2024 Q2 | Woodstock Corp | +2.18%
 | 19,419 | $7,899,649 | 
| 2024 Q2 | First Financial Bank - Trust Division | -8.46%
 | 3,959 | $1,610,522 | 
| 2024 Q2 | Benchmark Wealth Management | -5.76%
 | 2,864 | $1,165,075 | 
| 2024 Q2 | Advance Capital Management | -9.48%
 | 850 | $345,780 | 
| 2024 Q2 | Boltwood Capital Management | -3.43%
 | 2,365 | $962,082 | 
| 2024 Q2 | Tandem Capital Management Corp adv | -2.18%
 | 3,463 | $1,423,882 | 
| 2024 Q2 | Cascade Investment Advisors | +0.39%
 | 2,555 | $1,039,374 | 
| 2024 Q1 | Bill & Melinda Gates Foundation Trust | -23.20%
 | 17,303,097 | $7,276,298,350 | 
| 2024 Q1 | H&h International Investment | -27.76%
 | 4,092,200 | $1,720,851,944 | 
Institutional shareholders
| Shareholder | Stake | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|
| Vanguard Group Inc | 23,366.81% | 144,859,757 | |
| State Street Corp | 11,213.09% | 69,514,175 | |
| Geode Capital Management | 5,512.28% | 34,172,711 | |
| Morgan Stanley | 3,922.41% | 24,316,488 | |
| Bill & Melinda Gates Foundation Trust | 2,791.10% | 17,303,097 | |
| Northern Trust Corp | 2,534.76% | 15,713,928 | |
| Bank Of New York Mellon Corp | 2,069.53% | 12,829,820 | |
| Price T Rowe Associates Inc md/ | 1,743.95% | 10,811,390 | |
| Charles Schwab Investment Management Inc | 1,636.06% | 10,142,542 | |
| Royal Bank Of Canada | 1,595.31% | 9,889,963 |