USA - New York Stock Exchange - NYSE:BRK.B - US0846707026 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.31B | 47.73B | 38.02B | 35.81B | 88.18B | |||
| Receivables | 53.46B | 48.39B | 51.26B | 48.28B | 39.56B | |||
| Inventories | 25.32B | 24.01B | 24.16B | 25.37B | 20.95B | |||
| Total Current Assets | 155.09B | 120.13B | 113.44B | 109.46B | 148.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.56B | 228.77B | 221.87B | 201.94B | 191.28B | |||
| Investments And Advances | 632.08B | 604.56B | 536.28B | 454.75B | 443.06B | |||
| Goodwill | 84.53B | 83.88B | 84.63B | 78.12B | 73.88B | |||
| Intangibles | 35.12B | 35.77B | 37.14B | 30.48B | 29.64B | |||
| Other Non-Current Assets | 8.95B | 9.44B | 10.12B | 10.46B | 11.16B | |||
| Total Non-Current Assets | 1070.88B | 1033.75B | 956.54B | 839.00B | 810.08B | |||
| TOTAL ASSETS | 1225.96B | 1153.88B | 1069.98B | 948.47B | 958.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.04B | 2.44B | 5.33B | 2.43B | 2.35B | |||
| Accrued Expenses | N/A | 6.00B | 5.30B | 4.94B | N/A | |||
| Accounts Payable | 56.96B | 49.72B | 49.56B | 44.88B | 46.07B | |||
| Other Current Liabilities | 56.72B | 45.38B | 30.69B | 29.17B | 23.03B | |||
| Total Current Liabilities | 116.72B | 103.54B | 90.89B | 81.41B | 71.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.20B | 122.32B | 122.94B | 120.31B | 111.91B | |||
| Deferred Taxes/Income | 87.39B | 83.56B | 92.34B | 76.42B | 89.68B | |||
| Other Non-Current Liabilities | 197.21B | 192.80B | 193.04B | 188.64B | 170.81B | |||
| Total Non-Current Liabilities | 411.09B | 400.98B | 417.81B | 393.63B | 381.13B | |||
| TOTAL LIABILITIES | 527.81B | 504.51B | 508.70B | 475.04B | 452.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 743.99B | 696.22B | 607.35B | 511.13B | 534.42B | |||
| Additional Paid In Capital | 35.62B | 35.66B | 34.48B | 35.17B | 35.59B | |||
| Minority Interest | 2.29B | 2.29B | 9.50B | 8.26B | 8.73B | |||
| Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
| Treasury Stock | -78.94B | -78.94B | -76.80B | -67.83B | -59.80B | |||
| Other Shareholders' Equity | -2.74B | -3.70B | -3.95B | -4.87B | -4.40B | |||
| Shares Outstanding | 2.16B | 2.16B | 2.17B | 2.20B | 2.22B | |||
| Tangible Book Value per Share | 400.91K | 367.09K | 303.95K | 249.20K | 271.72K | |||
| Total Shareholders' Equity | 698.15B | 649.37B | 561.27B | 473.42B | 506.20B | |||
| TOTAL LIABILITIES AND EQUITY | 1225.96B | 1153.88B | 1069.98B | 948.47B | 958.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.19 | 0.23 | 0.26 | 0.23 | |||
| Current Ratio | 1.33 | 1.16 | 1.25 | 1.34 | 2.08 | |||
| Return On Assets (ROA) | 5.50% | 7.71% | 8.99% | -2.40% | 9.38% | |||
| Return On Equity (ROE) | 9.66% | 13.70% | 17.14% | -4.81% | 17.77% | |||
| Return On Invested Capital (ROIC) | 4.53% | 4.69% | 3.98% | 3.72% | 3.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.87% | 4.91% | 4.14% | 3.88% | 3.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.50% | 5.57% | 4.75% | 4.46% | 4.25% | |||
All data in USD , ROIC based on taxRate of 0.19