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Berkshire Hathaway BRK.B Cash & Equivalents

Cash & Equivalents at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$2.44B+354%
W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$409M-41.2%
Mercury General logo
Mercury GeneralMCY
$1.35B+5.1%
Progressive logo
ProgressivePGR
$162M-16.9%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$293.5M+8.8%

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$1.07T+2.7%
P/E14.8×-1.8×
P/S2.9×0.0×

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 official record: Berkshire Hathaway’s 10-K, filed February 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

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.