Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
Valuace
35
Růst
15
Zdraví
89
Cena
$ 479.11
Dnes
+0.67 (0.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues371.4371.4371.4364.5302.1354.6286.3327.2247.8242.1223.6210.8194.7182.2162.5143.7136.2
Cost of Revenues254.5283.7284.9241.3124.30.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit116.987.886.6123.2177.8354.6286.3327.2247.8242.1223.6210.8194.7182.2162.5143.7136.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues94.295.098.983.3101.5113.5117.591.793.493.2
Cost of Revenues72.572.954.854.388.046.457.155.275.674.3
Gross Profit21.722.144.129.013.467.160.436.617.818.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.028.625.123.023.323.322.318.218.215.313.711.910.58.77.7
Depreciation & Amortization13.513.512.912.510.910.710.610.19.89.28.97.87.46.55.14.74.3
Total Operating Expenses67.528.227.1118.7264.8243.0230.6224.5221.4218.3189.9175.9166.6153.4140.2128.4117.1
Operating Income49.459.559.4123.237.3111.755.7102.726.523.833.734.928.128.822.215.319.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.05.7
Depreciation & Amortization3.53.33.33.33.33.23.23.23.13.2
Total Operating Expenses8.06.329.323.9-10.634.622.220.96.05.7
Operating Income13.615.814.85.124.032.538.115.711.813.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.60.00.015.610.37.58.19.27.76.66.26.76.56.46.16.46.9
Interest Expense4.15.15.25.04.44.24.14.03.95.43.53.53.32.82.72.72.6
Other Expense33.122.950.9-3.067.9193.1168.5179.622.50.00.00.00.00.00.00.00.0
IBT82.582.5110.4120.2-30.6111.755.7102.74.023.833.734.928.128.822.215.319.1
Income Tax Expense15.215.220.823.0-8.520.912.420.9-0.3-21.59.210.57.99.06.94.65.6
Net Income67.067.089.096.2-22.889.842.581.44.044.924.124.119.919.514.810.313.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.06.05.66.45.95.34.34.44.0
Interest Expense1.30.31.31.31.41.21.21.31.31.3
Other Expense10.822.30.00.00.00.00.00.0-0.8-30.2
IBT24.538.114.85.124.032.538.115.746.9-17.0
Income Tax Expense5.27.22.30.54.36.07.62.99.2-4.4
Net Income19.230.812.44.619.726.330.312.737.6-12.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$44.27$-10.36$39.64$17.78$33.22$1.63$18.22$9.76$9.77$8.06$7.90$5.98$4.14$5.29
EPS Diluted$0.00$0.00$0.00$44.27$-10.36$39.64$17.78$33.22$1.63$18.22$9.76$9.77$8.06$7.90$5.98$4.14$5.29
Shares Outstanding2.22.22.22.22.22.32.42.52.52.52.52.52.52.52.52.52.5
Diluted Shares Outstanding2.22.22.22.22.22.32.42.52.52.52.52.52.52.52.52.52.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$17.36$-5.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$17.36$-5.88
Shares Outstanding2.22.22.22.22.22.22.22.22.22.2
Diluted Shares Outstanding2.22.22.22.22.22.22.22.22.22.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.347.738.035.888.248.064.230.431.627.560.061.045.844.937.338.2
Short Term Investments234.6286.5129.692.858.590.363.881.584.447.34.627.428.831.430.933.8
Total Cash & ST Investments276.9334.2167.6128.6146.7138.3128.0111.9116.074.964.661.045.844.937.372.0
Accounts Receivable78.676.238.748.339.635.935.835.228.627.123.321.920.521.819.020.9
Inventory23.524.024.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets13.10.00.026.521.819.920.519.722.540.731.925.224.924.80.00.0
Total Current Assets379.0434.4244.0203.4208.1194.0184.3166.8167.0142.6119.8108.091.291.456.392.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.3100.542.247.737.242.335.538.030.850.1
Short Term Investments305.4243.6305.5286.5288.0234.6153.4129.6126.497.3
Total Cash & ST Investments381.7344.1347.7334.2325.2276.9189.0167.6157.2147.4
Accounts Receivable82.880.579.876.279.278.678.30.040.175.2
Inventory25.324.424.024.023.623.523.724.224.825.3
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets489.8449.0451.5434.4428.0379.0290.9211.8210.0225.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment219.5228.8221.9197.0191.3187.0174.3166.7158.2152.8145.2137.2122.2106.9100.493.1
Goodwill84.483.984.678.173.973.781.981.081.379.562.760.757.054.553.249.0
Intangible Assets28.835.837.129.228.530.731.632.133.234.19.89.99.210.00.06.9
Long-Term Investments332.8318.9406.7362.0383.2318.9284.2210.0212.9174.8176.9171.8169.8134.6108.394.7
Other Long-Term Assets-37.052.128.2-77.0-90.2-74.1-66.8-2.1-6.6-6.7-5.30.00.00.00.00.0
Total Long-Term Assets729.9719.5802.2666.2676.8610.3572.1489.9485.6441.1394.5379.7358.2296.0261.9243.7
Total Assets1,108.91,153.91,070.0948.5958.8873.7817.7707.8702.1620.9552.3526.2484.9427.5392.6372.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0227.9224.8228.8222.3219.5217.5216.6211.5209.2
Goodwill84.584.384.083.984.684.484.584.685.785.9
Intangible Assets35.135.235.435.836.236.436.729.329.529.8
Long-Term Investments327.7309.3310.8318.9318.7332.8383.5536.3495.0403.3
Other Long-Term Assets288.858.458.052.1-34.7-44.656.8-93.0-821.6-736.0
Total Long-Term Assets736.2715.0713.0719.5719.3729.9779.1866.885.8728.1
Total Assets1,226.01,164.01,164.51,153.91,147.31,108.91,070.01,070.01,019.91,041.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.449.549.444.640.740.036.437.135.833.529.629.033.732.20.00.0
Short-Term Debt2.323.65.32.42.43.34.74.46.32.12.00.80.91.41.51.7
Other Current Liabilities-8.40.016.28.64.55.68.17.89.09.47.46.58.111.3-1.5-1.7
Current Liabilities55.673.170.862.545.245.644.444.944.842.937.035.541.743.51.51.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable56.855.154.849.556.253.351.949.454.951.9
Short-Term Debt26.33.016.323.616.92.32.719.22.53.1
Other Current Liabilities-83.10.00.00.00.00.00.0-60.3-49.993.3
Current Liabilities10.158.171.173.173.155.654.65.37.5148.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt121.4119.9126.8120.3111.9113.598.793.196.399.682.379.471.361.358.956.9
Capital Leases0.06.03.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability101.485.993.077.090.274.166.851.456.677.963.161.257.744.537.836.4
Total Liabilities500.9502.2499.2467.8443.9422.4389.2355.3350.1334.5293.6283.2260.4235.9223.7209.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt124.2124.0124.0119.9122.5121.4120.10.0122.3122.3
Capital Leases0.00.00.06.00.00.00.03.90.00.0
Def. Tax Liability87.483.086.085.992.1101.495.793.085.893.0
Total Liabilities525.5493.7507.8502.2515.4500.9492.3499.2485.2489.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings650.3696.2607.4511.6534.4444.6402.5321.1255.8211.8187.7163.6143.7124.3109.499.2
Comprehensive Income-3.9-3.6-3.8-6.6-4.0-4.2-5.2-5.058.637.334.042.744.027.517.720.6
Total Common Equity601.7649.4561.3472.4506.2443.2424.8348.7348.3283.0255.6240.2221.9187.6164.9157.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings744.0713.2700.8696.2676.5650.3619.9607.4569.8582.5
Comprehensive Income-2.5-1.9-3.1-3.6-3.7-3.9-4.1-3.8-4.3-4.2
Total Common Equity700.4668.0654.5649.4629.1601.7571.5561.3525.3539.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt123.6143.5128.3122.7114.3116.9103.497.5102.6101.684.380.272.262.760.458.6
Book Value608.0651.7570.8480.6514.9451.3428.6352.5352.0286.4258.6243.0224.5191.6169.0162.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.32.32.32.32.76.36.39.59.411.9
Book Value700.4668.0654.5649.4629.1601.7571.5561.3525.3539.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.267.089.697.1-22.190.843.381.84.345.424.424.420.219.815.310.713.5
Depreciation & Amortization12.713.512.912.510.910.710.610.19.89.28.97.87.46.55.14.74.3
Stock-Based Compensation2.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital12.22.4-6.820.4-14.918.915.619.2-1.8-7.86.97.98.45.01.25.52.0
Change In Accounts Receivable-1.9-2.40.60.00.0-5.8-1.6-2.3-3.4-2.0-3.3-1.7-1.91.0-1.60.0-2.0
Change In Accounts Payable-0.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories1.40.00.61.4-4.80.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-57.2-36.8-65.0-80.963.3-81.0-29.6-72.425.1-1.0-7.7-8.6-3.9-3.7-0.7-0.5-1.8
Cash from Operations52.20.00.049.237.239.439.838.737.445.832.531.532.027.721.020.517.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.230.812.44.719.826.530.512.837.8-12.6
Depreciation & Amortization3.53.33.33.33.33.23.23.23.13.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.01.4
Change Working Capital1.94.9-2.6-1.8-6.8-5.76.4-0.710.8-4.3
Change In Accounts Receivable3.5-1.7-0.9-3.32.4-0.6-1.60.50.9-1.7
Change In Accounts Payable0.00.00.00.00.00.00.00.0-2.11.9
Change In Inventories0.0-0.9-0.20.10.4-0.2-0.10.51.2-0.2
Other Non-cash Items-13.4-25.3-3.04.8-11.6-22.2-26.5-4.7-37.3-2.4
Cash from Operations0.00.00.00.00.00.00.00.014.413.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.9-20.9-19.0-19.4-15.5-13.3-13.0-16.0-14.5-11.7-13.0-16.1-15.2-11.1-9.8-8.2-6.0
Acquisitions-0.4-1.1-0.4-8.6-10.6-0.5-2.5-1.7-3.3-2.7-31.4-4.9-4.8-6.4-3.2-8.7-15.9
Investments-378.8-603.1-536.1-251.5-251.9-161.1-238.6-154.8-185.1-178.8-113.1-23.7-17.8-28.4-15.6-28.0-14.1
Sales of Investment353.1579.4545.4246.1190.1203.4220.3168.0171.5155.673.417.517.419.417.124.417.8
Other Investing Activities0.00.00.00.70.20.8-4.0-1.2-1.5-3.4-0.20.51.0-1.00.91.3-0.1
Cash from Investing-46.10.00.0-32.7-87.629.4-37.8-5.6-32.8-41.1-84.3-26.7-19.4-27.5-10.6-19.2-18.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.2-5.6-4.9-4.3-5.3-4.7-4.5-4.4-5.7-5.3
Acquisitions-1.10.00.00.00.00.00.0-0.30.00.0
Investments-145.2-200.9-95.1-161.9-145.0-157.2-128.0-105.9-63.8-81.1
Sales of Investment113.3167.5149.1149.6154.5158.3125.1107.562.158.4
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-7.4-28.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9.70.00.0-1.1-3.9-7.0-6.5-7.7-11.6-9.0-4.7-5.5-4.7-8.3-7.3-6.6-3.6
Debt Issued8.0143.515.36.612.44.420.013.66.510.022.19.512.717.89.78.462.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.20.0-2.9-9.2-7.9-27.1-24.7-4.9-1.30.00.00.00.00.0-1.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-3.90.00.00.00.00.0
Other Financing Activities-0.50.00.0-4.110.15.612.813.37.17.617.513.27.49.27.84.411.7
Cash from Financing-13.70.00.0-14.4-1.7-28.5-18.30.7-5.8-1.412.83.82.71.0-0.8-2.28.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.90.0
Debt Issued150.523.5-13.3-3.24.215.70.9-5.55.4-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.02.90.0-0.4-2.6-2.2-1.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.1-3.5
Cash from Financing0.00.00.00.00.00.00.00.0-0.1-4.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.74.19.72.2-52.340.3-16.233.8-1.43.5-39.18.515.11.29.7-0.97.7
Closing Cash Balance42.351.948.438.636.488.748.464.630.831.628.071.763.348.247.037.338.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.4-24.258.3-5.510.4-5.16.9-2.57.0-19.0
Closing Cash Balance51.976.3100.542.948.438.042.335.538.631.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow32.325.011.629.821.826.126.822.722.934.119.615.416.816.611.212.311.9
Real Free Cash Flow29.625.011.629.821.826.126.822.722.934.119.615.416.816.611.212.311.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.08.25.26.6-0.7-2.99.16.28.78.4
Real Free Cash Flow5.08.25.26.6-0.7-2.99.16.28.77.0
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