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Berkshire Hathaway Inc

72 / 100
High Growth

Income Statement (BRK.B)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
gross Profit$32.38B$125.56B$120.15B$36.20B$76.93B
NET Income-$12.76B$35.91B$35.50B$18.16B-$2.68B
total Revenue$63.43B$125.56B$120.15B$160.52B$76.93B

Balance Sheet (BRK.B)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
cash Equivalents$30.84B$50.05B$26.74B$35.81B$32.62B
net Debt$93.94B$75.29B$96.87B$86.93B$83.87B
stockholders Equity$525.33B$539.88B$504.55B$472.36B$463.74B
total Assets$1.01T$1.04T$997.07B$948.45B$902.29B
total Debt$124.78B$125.34B$123.62B$122.74B$116.49B
total Liabilities$485.20B$489.81B$480.81B$467.83B$438.54B

Cash Flow (BRK.B)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow--$4.63B$289.00M-$9.92B-$1.35B
free Cash Flow-$8.36B$7.74B$4.98B$5.64B
investing Cash Flow--$25.31B$2.73B-$7.91B-$87.60B
operating Cash Flow-$13.66B$12.43B$8.69B$10.20B

Berkshire Hathaway Inc (BRK.B) Financials

Berkshire Hathaway Inc (BRK.B) is a multinational conglomerate holding company based in the United States. It is known for its diverse array of businesses, including insurance, energy, manufacturing, retail, and more. The company's financials provide a comprehensive view of its performance and financial health. The income statement shows the company's revenue, expenses, and net income. In the case of Berkshire Hathaway Inc, its gross profit and net income from stockholders are significant indicators of its profitability. The company's total revenue reflects the overall performance of its various business segments.

The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information on assets, liabilities, and stockholders' equity. Berkshire Hathaway Inc's total assets represent the value of all the resources it owns, including cash equivalents. On the other hand, total liabilities reflect the company's obligations, such as debt and other financial obligations. Net debt is calculated by subtracting cash and cash equivalents from total debt, providing insight into the company's debt burden. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities.

Cash flow statements show how cash is generated and used by the company. Operating cash flow measures the cash generated from the company's core operations. Investing cash flow reflects the cash used for investments, such as acquisitions or capital expenditures. Financing cash flow shows the cash inflows and outflows related to financing activities, including borrowing, repayment of debt, and dividend payments. Free cash flow, which is derived from operating cash flow minus capital expenditures, represents the amount of cash available for distribution to investors or for future investments.

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