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Berkshire Hathaway BRK.A Cash & Equivalents

Cash & Equivalents at other companies

Progressive logo
ProgressivePGR
$162M-16.9%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$293.5M+8.8%
Union Pacific logo
Union PacificUNP
$1.61B+52.3%
Cavco Industries logo
Cavco IndustriesCVCO
$236.72M-33.5%
Allstate logo
AllstateALL
$840M-15.6%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$636.64K-23.0%

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.13T+12.3%
P/E15.6×-0.4×
P/S3×+0.3×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%—

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Berkshire Hathaway’s 10-K, filed February 26, 2018. Open the filing →

Filed
Feb 26, 2018
Fiscal year
FY2017
Accession
0001193125-18-057033

FAQ

What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.