BERKSHIRE HATHAWAY INC BRK-B

Financials SIC 6331 - Fire, Marine & Casualty Insurance NYSE

Berkshire Hathaway Inc. ("Berkshire," "Company" or "Registrant") is a holding company owning subsidiaries engaged in numerous diverse business activities. The most important of these are insurance businesses, conducted on both a primary basis and a reinsurance basis, a freight rail transportation business and a group of utility and energy generation and distribution businesses. Berkshire also owns and operates numerous other businesses engaged in a variety of manufacturing, services and retailing activities. Berkshire is domiciled in the state of Delaware, and its corporate headquarters is in Omaha, Nebraska.

Berkshire's operating subsidiaries are managed on an unusually decentralized basis. There are few centralized or integrated business functions. Berkshire's Chief Executive Officer is ultimately responsible for significant capital allocation decisions and investment activities. Berkshire's Chief Executive Officer is also ultimately responsible for evaluating the operating performance of the operating businesses.

Last close 506.03 2026-09-04
Market cap
52-week range 464.01 - 537.74

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $247.24B$249.71B$254.91B$207.77B$191.25B$166.73B$176.51B$175.44B$239.93B$215.11B
Total operating expenses $318.47B$315.70B$321.14B$266.48B$243.75B$231.29B$225.70B$219.21B$221.24B$190.86B
Interest expense $5.07B$5.20B$5.00B$4.35B$4.17B$4.08B$3.96B$3.85B$4.39B$3.74B
Pre-tax income $82.46B$110.38B$120.17B-$30.50B$111.86B$55.69B$102.70B$4.00B$23.84B$33.67B
Income tax $15.20B$20.82B$23.02B$8.50B$20.91B$12.44B$20.90B$321.0M$21.52B$9.24B
Net income $66.97B$89.00B$96.22B-$22.76B$89.94B$42.52B$81.42B$4.02B$44.94B$24.07B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $52.57B$48.38B$38.64B$36.40B$88.71B$48.40B$64.63B$30.81B$32.21B$28.64B
Inventory $24.42B$24.01B$25.86B$25.37B$20.95B$19.21B$19.85B$19.07B$17.37B$15.73B
Goodwill $83.07B$83.88B$84.63B$78.12B$73.88B$73.73B$81.88B$81.03B$81.26B$79.49B
Total assets $1.22T$1.15T$1.07T$948.47B$959.39B$873.73B$817.73B$707.79B$702.10B$620.85B
Total liabilities $502.47B$502.23B$499.21B$466.78B$422.39B$389.17B$355.29B$350.14B$335.43B
Retained earnings $763.19B$696.22B$607.35B$511.13B$534.42B$443.95B$402.49B$321.11B$255.79B$210.85B
Total equity $717.42B$649.37B$567.51B$481.68B$510.30B$436.74B$428.56B$352.50B$351.95B$285.43B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $45.97B$30.59B$49.20B$37.35B$39.43B$39.77B$38.69B$37.40B$45.73B$32.65B
Depreciation and amortisation $13.48B$12.86B$12.49B$10.90B$10.72B$10.60B$10.06B$9.78B$9.19B$8.90B
Capital expenditure $20.93B$18.98B$19.41B$15.46B$13.28B$13.01B$15.98B$14.54B$11.71B$12.95B
Investing cash flow -$44.49B-$10.29B-$32.66B-$87.60B$29.39B-$37.76B-$5.62B-$32.85B-$41.01B-$84.22B
Financing cash flow $2.23B-$10.36B-$14.40B-$1.66B-$28.51B-$18.34B$730.0M-$5.81B-$1.40B$12.79B
Buybacks $2.92B$9.17B$7.85B$27.06B$24.71B$4.85B$1.35B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-083899.

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