Berkshire Hathaway Inc.
BRK-B · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 302.02B | 59.39B | 41.59B | -22.76B | -10.36 |
| 2023 FY | 364.48B | 70.95B | 48.12B | 96.22B | 44.27 |
| 2024 FY | 371.43B | 86.58B | 59.44B | 89.00B | 41.27 |
| 2025 FY | 371.44B | 87.78B | 58.88B | 66.97B | 31.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 948.47B | 466.78B | 35.81B | 127.68B | 473.42B |
| 2023 FY | 1.07T | 499.21B | 38.02B | 133.57B | 561.27B |
| 2024 FY | 1.15T | 502.23B | 47.73B | 143.53B | 649.37B |
| 2025 FY | 1.22T | 502.47B | 51.88B | 138.95B | 717.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 37.22B | -15.46B | 21.76B | — | -52.31B |
| 2023 FY | 49.20B | -19.41B | 29.79B | — | 2.24B |
| 2024 FY | 30.59B | -18.98B | 11.62B | — | 9.73B |
| 2025 FY | 45.97B | -20.93B | 25.04B | — | 4.15B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 680.60B | 772.48B | — | — | — |
| 2023 FY | 775.14B | 870.68B | — | — | — |
| 2024 FY | 977.53B | 1.07T | — | — | — |
| 2025 FY | 1.08T | 1.17T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 92.52B | 22.32B | 15.58B | 12.37B | 5.73 |
| 2025 Q3 | 94.97B | 23.38B | 16.66B | 30.80B | 14.28 |
| 2025 Q4 | 94.23B | 21.68B | 12.99B | 19.20B | 8.90 |
| 2026 Q1 | 93.68B | 26.98B | 15.05B | 10.11B | 4.68 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.16T | 493.69B | 100.49B | 127.02B | 667.99B |
| 2025 Q3 | 1.23T | 525.52B | 76.31B | 150.48B | 698.16B |
| 2025 Q4 | 1.22T | 502.47B | 51.88B | 138.95B | 717.42B |
| 2026 Q1 | 1.25T | 522.82B | 58.12B | 146.12B | 727.18B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 10.09B | -4.86B | 5.23B | — | 58.31B |
| 2025 Q3 | 13.79B | -5.59B | 8.20B | — | -24.18B |
| 2025 Q4 | 11.19B | -6.20B | 4.99B | — | -24.43B |
| 2026 Q1 | 10.44B | -4.99B | 5.45B | — | 6.24B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.05T | 1.08T | — | — | — |
| 2025 Q3 | 1.09T | 1.16T | — | — | — |
| 2025 Q4 | 1.08T | 1.17T | — | — | — |
| 2026 Q1 | 1.03T | 1.12T | — | — | — |