| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 371.44B | $ 371.43B | $ 364.48B | $ 302.02B | $ 276.09B |
| Gross Profit | $ 87.78B | $ 86.58B | $ 70.95B | $ 59.39B | $ 55.16B |
| Operating Income | $ 58.88B | $ 59.44B | $ 48.12B | $ 41.59B | $ 35.02B |
| EBITDA | $ 72.36B | $ 72.29B | $ 60.61B | $ 52.49B | $ 45.74B |
| Net Income | $ 66.97B | $ 89.00B | $ 96.22B | $ -22.76B | $ 89.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 373.31B | $ 334.20B | $ 167.64B | $ 128.59B | $ 146.72B |
| Total Assets | $ 1.22T | $ 1.15T | $ 1.07T | $ 948.47B | $ 958.78B |
| Total Debt | $ 138.95B | $ 143.53B | $ 133.57B | $ 127.68B | $ 119.25B |
| Net Debt | $ 87.08B | $ 95.80B | $ 95.55B | $ 91.87B | $ 31.07B |
| Total Liabilities | $ 502.47B | $ 502.23B | $ 499.21B | $ 466.78B | $ 443.85B |
| Stockholders' Equity | $ 717.42B | $ 649.37B | $ 561.27B | $ 473.42B | $ 506.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 25.04B | $ 11.62B | $ 29.79B | $ 21.76B | $ 26.14B |
| Operating Cash Flow | $ 45.97B | $ 30.59B | $ 49.20B | $ 37.22B | $ 39.42B |
| Investing Cash Flow | $ -44.49B | $ -10.29B | $ -32.66B | $ -87.60B | $ 29.39B |
| Financing Cash Flow | $ 2.23B | $ -10.36B | $ -14.40B | $ -1.66B | $ -28.51B |
Berkshire Hathaway B (CH:BRK.B)
:BRK.B
