BR
BRK-B
Year ended Dec 31, 2023 · FY2025 10-K

Berkshire Hathaway (BRK-B) 10-K Summary — Year Ended Dec 31, 2023

Berkshire Hathaway reported a substantial increase in annual revenue, with net income reaching a high level. The filing emphasizes the company's diversified operations and significant cash generation from operations.

Key takeaway

Year ended Dec 31, 2023 · FY2025 10-K

Berkshire Hathaway reported a substantial increase in annual revenue, with net income reaching a high level. The filing emphasizes the company's diversified operations and significant cash generation from operations.

Financial snapshot

Selected annual figures reported with the filing, shown separately from the narrative summary.

Annual revenue

$254.9B

Revenue reported for the fiscal year.

Operating income

n/a

Income from operations reported for the year.

Net income

$96.2B

Net income reported for the year.

Operating cash flow

$49.2B

Cash generated by operating activities.

Annual revenue trend

Reported annual revenue and its change from the preceding fiscal year.

Period endedRevenueYear-over-year change
Dec 31, 2021$191.3Bn/a
Dec 31, 2022$207.8B+8.6%
Dec 31, 2023$254.9B+22.7%

Business overview

The company operates as a holding entity with a diverse range of wholly owned subsidiaries engaged in insurance, freight rail transportation, utilities, energy, manufacturing, service, and retailing. It also holds a large portfolio of equity securities and other investments. The business description is detailed in Item 1 of the filing.

Financial performance

Reported revenue for the most recent annual period was higher than the prior year, continuing an upward trend. Net income was notably large, and cash generated from operations was robust. Operating income was not separately disclosed in the supplied metrics.

Material risks

The filing identifies risk factors in Item 1A, including those related to insurance underwriting, investment portfolio volatility, regulatory changes, economic conditions, and competition. These factors could affect the company's financial performance and operations.

Liquidity and capital

The company generated significant cash from operations, which supports its capital allocation flexibility for investments, acquisitions, and share repurchases. No specific capital allocation plans were detailed in the supplied context.

What to watch

Investors should monitor any shifts in the fair value of the company's large equity investment portfolio, as fluctuations can materially impact reported earnings.

Berkshire Hathaway (BRK-B) 10-K Summary — Year Ended Dec 31, 2023