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Berkshire Hathaway (BRK.A)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Sales, Service and Leasing Revenues | | | | 140,800.0 | 139,100.0 | 132,800.0 | 14,000.0 | |
| Insurance | | | | 67,693.0 | 62,936.0 | 65,462.0 | 50,403.0 | 45,856.0 |
| Manufacturing Businesses | | | | 62,730.0 | 61,883.0 | 57,645.0 | 52,969.0 | 36,136.0 |
| McLane Company | | | | | 49,987.0 | 49,775.0 | 48,075.0 | 48,223.0 |
| Other | | | | | | | 49,667.0 | 80,728.0 |
| Total revenues | 207,771.0 | 191,252.0 | 166,733.0 | 176,512.0 | 247,837.0 | 239,933.0 | 215,114.0 | 210,943.0 |
| Revenue growth | 8.6% | 14.7% | -5.5% | -28.8% | 3.3% | 11.5% | 2.0% | 8.3% |
| Loss and loss adjustment expenses | | | | | | | | |
| Other operating expenses | 238,347.0 | 79,566.0 | 111,040.0 | 69,855.0 | 239,983.0 | 211,709.0 | 177,706.0 | 172,482.0 |
| Equity in earnings | | | | 1,176.0 | -2,167.0 | 3,014.0 | 1,109.0 | -122.0 |
| EBITDA | -91,900.0 | 197,549.0 | 128,969.0 | 189,328.0 | 40,088.0 | 36,002.0 | 38,756.0 | 46,240.0 |
| EBITDA margin | -44.2% | 103.3% | 77.4% | 107.3% | 16.2% | 15.0% | 18.0% | 21.9% |
| Depreciation | 10,899.0 | 10,718.0 | 10,596.0 | 10,064.0 | 9,779.0 | 9,188.0 | 8,901.0 | 7,779.0 |
| EBIT | -102,799.0 | 186,831.0 | 118,373.0 | 179,264.0 | 30,309.0 | 26,814.0 | 29,855.0 | 38,461.0 |
| EBIT margin | -49.5% | 97.7% | 71.0% | 101.6% | 12.2% | 11.2% | 13.9% | 18.2% |
| Interest income, net [+] | 0.0 | 0.0 | 0.0 | -3,961.0 | -11,559.0 | -10,182.0 | -9,721.0 | -3,515.0 |
| Interest expense | | | | 3,961.0 | 3,853.0 | 4,386.0 | 3,741.0 | 3,515.0 |
| Interest income | | | | | -7,706.0 | -5,796.0 | -5,980.0 | |
| Other income (expense), net | 4,324.0 | 3,397.0 | -11,263.0 | | -18,602.0 | 6,514.0 | 12,045.0 | |
| Pre-tax income | -30,576.0 | 111,686.0 | 55,693.0 | 102,696.0 | 4,001.0 | 23,838.0 | 33,667.0 | 34,946.0 |
| Income taxes | -8,518.0 | 20,879.0 | 12,440.0 | 20,904.0 | -321.0 | -21,515.0 | 9,240.0 | 10,532.0 |
| Tax rate | 27.9% | 18.7% | 22.3% | 20.4% | | | 27.4% | 30.1% |
| Minority interest | | | | 375.0 | 301.0 | 413.0 | 353.0 | 331.0 |
| Net income | -22,819.0 | 89,795.0 | 42,521.0 | 81,417.0 | 4,021.0 | 44,940.0 | 24,074.0 | 24,083.0 |
| Net margin | -11.0% | 47.0% | 25.5% | 46.1% | 1.6% | 18.7% | 11.2% | 11.4% |
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| Basic EPS | | $59,459.80 | $26,667.81 | $49,828.45 | $2,446.17 | $27,325.54 | $14,645.10 | $14,656.31 |
| Diluted EPS | | $59,459.80 | $26,667.81 | $49,828.45 | $2,446.17 | $27,325.54 | $14,645.10 | $14,656.31 |
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| Shares outstanding (basic) | | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Shares outstanding (diluted) | | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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