NYSE:BRK.B - New York Stock Exchange, Inc. - US0846707026 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 37.18B | 38.02B | 35.81B | 88.18B | 47.99B | |||
Receivables | 52.05B | 51.26B | 48.28B | 39.56B | 35.85B | |||
Inventories | 23.62B | 24.16B | 25.37B | 20.95B | 19.21B | |||
Total Current Assets | 112.84B | 113.44B | 109.46B | 148.70B | 103.05B | |||
Non-Current Assets | ||||||||
PPE Net | 222.27B | 221.87B | 201.94B | 191.28B | 187.02B | |||
Investments And Advances | 605.86B | 536.28B | 454.75B | 443.06B | 409.18B | |||
Goodwill | 84.61B | 84.63B | 78.12B | 73.88B | 73.73B | |||
Intangibles | 36.24B | 37.14B | 30.48B | 29.64B | 30.68B | |||
Other Non-Current Assets | 9.70B | 10.12B | 10.46B | 11.16B | 12.85B | |||
Total Non-Current Assets | 1034.41B | 956.54B | 839.00B | 810.08B | 770.68B | |||
TOTAL ASSETS | 1147.25B | 1069.98B | 948.47B | 958.78B | 873.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.02B | 5.33B | 2.43B | 2.35B | 3.35B | |||
Accrued Expenses | N/A | 5.30B | 4.94B | N/A | N/A | |||
Accounts Payable | 56.49B | 49.56B | 44.88B | 46.07B | 44.50B | |||
Other Current Liabilities | 47.87B | 30.69B | 29.17B | 23.03B | 21.12B | |||
Total Current Liabilities | 106.38B | 90.89B | 81.41B | 71.45B | 68.97B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 122.48B | 122.94B | 120.31B | 111.91B | 113.55B | |||
Deferred Taxes/Income | 92.11B | 92.34B | 76.42B | 89.68B | 73.26B | |||
Other Non-Current Liabilities | 194.47B | 193.04B | 188.64B | 170.81B | 166.62B | |||
Total Non-Current Liabilities | 411.80B | 417.81B | 393.63B | 381.13B | 361.60B | |||
TOTAL LIABILITIES | 518.18B | 508.70B | 475.04B | 452.58B | 430.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 676.52B | 607.35B | 511.13B | 534.42B | 444.63B | |||
Additional Paid In Capital | 35.48B | 34.48B | 35.17B | 35.59B | 35.63B | |||
Minority Interest | 2.74B | 9.50B | 8.26B | 8.73B | 8.17B | |||
Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
Treasury Stock | -79.25B | -76.80B | -67.83B | -59.80B | -32.85B | |||
Other Shareholders' Equity | -3.96B | -3.95B | -4.87B | -4.40B | -4.78B | |||
Shares Outstanding | 2.16B | 2.17B | 2.20B | 2.22B | 2.32B | |||
Tangible Book Value per Share | 352.44K | 303.95K | 249.20K | 271.72K | 218.83K | |||
Total Shareholders' Equity | 629.07B | 561.27B | 473.42B | 506.20B | 443.16B | |||
TOTAL LIABILITIES AND EQUITY | 1147.25B | 1069.98B | 948.47B | 958.78B | 873.73B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.23 | 0.26 | 0.23 | 0.26 | |||
Current Ratio | 1.06 | 1.25 | 1.34 | 2.08 | 1.49 | |||
Return On Assets (ROA) | 9.32% | 8.99% | -2.40% | 9.38% | 4.87% | |||
Return On Equity (ROE) | 16.99% | 17.14% | -4.81% | 17.77% | 9.59% | |||
Return On Invested Capital (ROIC) | 4.17% | 3.97% | 3.71% | 3.33% | 2.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.32% | 4.13% | 3.87% | 3.69% | 3.09% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.91% | 4.74% | 4.45% | 4.24% | 3.58% |
All data in USD , ROIC based on taxRate of 0.19