BRK-B
$502.65+0.43%
as of close, Oct 2, 2026
☾ AH $502.65 +0.43%
Berkshire Hathaway Inc.Stock · FinancialsS&P 500 1.4%Russell 1000 1.3%Russell 3000 1.3%US Stock Market 1.3%MSCI World 0.7%MSCI ACWI 0.7%S&P 500 Equal Weight 0.2%
BRK-B financial statements
The full income statement, balance sheet, and cash-flow statement for Berkshire Hathaway Inc. (BRK-B), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 2.16B2024-09 2.16B2024-12 2.16B2025-03 2.16B2025-06 2.16B2025-09 2.16B2025-12 2.16B2026-03 2.16B2026-06 2.14B-0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 371B+0.0% | 371B+1.9% | 364B+20.7% | 302B+9.4% | 276B+12.5% | ||
| Lease income | 10.0B+8.7% | 9.23B+9.6% | 8.42B+12.0% | 7.51B+25.5% | 5.99B+15.0% | |
| Amortization of intangibles | 1.70B-5.6% | 1.80B+0.0% | 1.80B+50.0% | 1.20B-4.2% | 1.25B-2.0% | |
| Provision for credit losses | 530M+13.0% | 469M-8.6% | 513M+25.4% | 409M-7.3% | 441M-21.8% | |
| Interest expense | 5.07B-2.5% | 5.20B+3.9% | 5.00B+15.0% | 4.35B+4.3% | 4.17B+2.2% | |
| Equity-method income | -9.59B-620.9% | 1.84B-6.7% | 1.97B+5.9% | 1.86B+110.3% | 886M+34.9% | |
| Gain (loss) on equity securities | 40.0B-24.3% | 52.8B-26.5% | 71.8B+207.2% | -67.0B-186.7% | 77.4B+89.1% | |
| Pre-tax income | 82.5B-25.3% | 110B-8.1% | 120B+494.0% | -30.5B-127.3% | 112B+100.9% | |
| Income tax | 15.2B-27.0% | 20.8B-9.6% | 23.0B+370.7% | -8.50B-140.7% | 20.9B+68.1% | |
| 67.0B-24.8% | 89.0B-7.5% | 96.2B+522.8% | -22.8B-125.3% | 89.9B+111.5% | ||
| Net income to non-controlling interest | 292M-48.4% | 566M-38.7% | 924M+21.4% | 761M-24.8% | 1.01B+38.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 52.6B+8.7% | 48.4B+25.2% | 38.6B+6.2% | 36.4B-59.0% | 88.7B+83.3% | |
| Inventory | 24.4B+1.7% | 24.0B-7.1% | 25.9B+1.9% | 25.4B+21.1% | 21.0B+9.1% | |
| 1.22T+5.9% | 1.15T+7.8% | 1.07T+12.8% | 948B-1.1% | 959B+9.8% | ||
| Operating lease right-of-use | 6.02B+3.0% | 5.84B+10.7% | 5.28B+6.1% | 4.97B-2.3% | 5.09B-8.7% | |
| Goodwill | 83.1B-1.0% | 83.9B-0.9% | 84.6B+8.3% | 78.1B+5.7% | 73.9B+0.2% | |
| 502B+0.0% | 502B+0.6% | 499B+6.9% | 467B | — | ||
| Operating lease liability (total) | 6.29B+4.9% | 6.00B+13.2% | 5.30B+7.3% | 4.94B-1.0% | 4.99B-8.7% | |
| Deferred tax liabilities | 85.6B+2.4% | 83.6B-9.5% | 92.3B+20.8% | 76.4B-14.8% | 89.7B+22.4% | |
| 717B+10.5% | 649B+15.7% | 561B+18.6% | 473B-6.5% | 506B+15.9% | ||
| Common stock | 8.00M+0.0% | 8.00M+0.0% | 8.00M+0.0% | 8.00M+0.0% | 8.00M+0.0% | |
| Additional paid-in capital | 35.6B-0.1% | 35.7B+3.4% | 34.5B-2.0% | 35.2B-1.2% | 35.6B-0.1% | |
| Retained earnings | 763B+9.6% | 696B+14.6% | 607B+18.8% | 511B-4.4% | 534B+20.4% | |
| Treasury stock | 78.9B+0.0% | 78.9B+2.8% | 76.8B+13.2% | 67.8B+13.4% | 59.8B+82.0% | |
| Accumulated other comprehensive income | -2.45B+31.7% | -3.58B+4.8% | -3.76B+25.5% | -5.05B-25.5% | -4.03B+59.7% | |
| Non-controlling interest | 2.28B-0.1% | 2.29B-63.3% | 6.24B-24.5% | 8.26B-5.4% | 8.73B+6.8% | |
| Total equity incl. non-controlling | 720B+10.4% | 652B+14.8% | 568B+17.8% | 482B-5.6% | 510B+14.7% | |
| Total liabilities & equity | 1.22T+5.9% | 1.15T+7.8% | 1.07T+12.8% | 948B-1.1% | 959B+9.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 46.0B+50.3% | 30.6B-37.8% | 49.2B+31.7% | 37.4B-5.3% | 39.4B-0.9% | ||
| Depreciation & amortization | 13.5B+4.8% | 12.9B+3.0% | 12.5B+14.6% | 10.9B+1.7% | 10.7B+1.2% | |
| Intangible amortization | 1.70B-5.6% | 1.80B+0.0% | 1.80B+50.0% | 1.20B-4.2% | 1.25B-2.0% | |
| Deferred income taxes | 1.87B+119.3% | -9.65B-162.7% | 15.4B+215.5% | -13.3B-185.4% | 15.6B+111.0% | |
| Change in inventory | — | -591M+58.6% | -1.43B-129.8% | 4.78B+156.7% | 1.86B+373.4% | |
| Other operating activities | — | — | — | -2.18B-10.8% | -1.96B-307.5% | |
| -44.5B-332.5% | -10.3B+68.5% | -32.7B+62.7% | -87.6B-398.0% | 29.4B+177.8% | ||
| Capital expenditure | 20.9B+10.3% | 19.0B-2.2% | 19.4B+25.5% | 15.5B+16.5% | 13.3B+2.0% | |
| Free cash flow | 25.0B+115.6% | 11.6B-61.0% | 29.8B+36.1% | 21.9B-16.3% | 26.2B-2.3% | |
| Acquisitions | 1.07B+171.2% | 396M-95.4% | 8.60B-18.8% | 10.6B+2223.2% | 456M-82.0% | |
| Other investing activities | -1.16B-693.3% | 195M+128.5% | -685M-186.6% | -239M+69.0% | -770M-119.4% | |
| 2.23B+121.6% | -10.4B+28.1% | -14.4B-766.7% | -1.66B+94.2% | -28.5B-55.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | 878M+128.7% | -3.06B-227.1% | 2.41B+503.9% | -596M+4.5% | -624M+44.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 2.92B-68.2% | 9.17B+16.8% | 7.85B-71.0% | 27.1B+9.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -793M+85.9% | -5.62B-35.6% | -4.15B-109.6% | -1.98B-184.7% | -695M-62.0% | |
| FX effect on cash | 478M+325.5% | -212M-282.8% | 116M+129.4% | -394M-39300.0% | -1.00M-101.1% | |
| Net change in cash | 4.19B-56.9% | 9.73B+333.7% | 2.24B+104.3% | -52.3B-229.8% | 40.3B+348.3% | |
| Income taxes paid | 14.0B-51.0% | 28.5B+267.6% | 7.76B+83.3% | 4.24B-21.7% | 5.41B+8.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.08T+10.9% | 978B+26.6% | 773B+13.8% | 679B+2.5% | 662B+24.3% | |
| P/E | 16.2×+47.4% | 11.0×+9.1% | 10.1× | — | 7.4×-41.2% | |
| P/S | 2.9×+10.9% | 2.6×+19.0% | 2.2×-3.6% | 2.3×-4.3% | 2.4×+10.5% | |
| P/B | 1.5×+0.4% | 1.5×+2.4% | 1.5×-1.3% | 1.5×+13.9% | 1.3×+7.2% | |
| P/FCF | 43.3×-48.6% | 84.2×+192.6% | 28.8×-15.6% | 34.1×+34.7% | 25.3×+27.2% | |
| Earnings yield | 6.2%-32.1% | 9.1%-8.4% | 9.9% | — | 13.6%+70.2% | |
| FCF yield | 2.3%+94.4% | 1.2%-65.8% | 3.5%+18.5% | 2.9%-25.8% | 4.0%-21.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BRK-B’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BRK-B filings on SEC EDGAR → Not investment advice.